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LSA

Lion Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$26.6M
Cap. Flow
+$33.3M
Cap. Flow %
10.62%
Top 10 Hldgs %
39.22%
Holding
281
New
20
Increased
120
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$19.5M
2
COST icon
Costco
COST
+$1.76M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$608K
2
STLA icon
Stellantis
STLA
+$490K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$426K
4
STZ icon
Constellation Brands
STZ
+$357K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$310K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.76%
2 Technology 8.16%
3 Consumer Discretionary 4.56%
4 Financials 3.21%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$83B
$685K 0.22%
3,097
-80
-3% -$18.2K
FSEP icon
102
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$681K 0.22%
14,900
-750
-5% -$34.2K
NOW icon
103
ServiceNow
NOW
$129B
$676K 0.22%
3,190
-745
-19% -$151K
BUFD icon
104
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$670K 0.21%
26,238
– –
PFG icon
105
Principal Financial Group
PFG
$24.3B
$647K 0.21%
8,364
+1
+0% +$84
DOW icon
106
Dow Inc
DOW
$21.2B
$640K 0.2%
15,959
+3,564
+29% +$166K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.6B
$638K 0.2%
6,285
+1,448
+30% +$144K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$628K 0.2%
16,600
+1,994
+14% +$79.1K
EA
109
DELISTED
Electronic Arts
EA
$626K 0.2%
4,279
-505
-11% -$77.7K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$625K 0.2%
5,423
+206
+4% +$24.6K
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$30.9B
$613K 0.2%
6,354
+152
+2% +$15.1K
FAUG icon
112
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$609K 0.19%
13,079
-3,000
-19% -$139K
FMAY icon
113
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$606K 0.19%
12,786
-6,190
-33% -$292K
USB icon
114
US Bancorp
USB
$99.6B
$605K 0.19%
12,659
+552
+5% +$27.2K
NFLX icon
115
Netflix
NFLX
$309B
$584K 0.19%
6,550
-450
-6% -$37K
FDX icon
116
FedEx
FDX
$75.4B
$579K 0.18%
2,060
+142
+7% +$39.6K
BBCB icon
117
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$578K 0.18%
12,928
-94
-0.7% -$4.29K
AVSF icon
118
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$574K 0.18%
12,431
+902
+8% +$41.9K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$570K 0.18%
9,915
-500
-5% -$29.7K
VOOG icon
120
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$570K 0.18%
9,336
+192
+2% +$11.5K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$560K 0.18%
2,704
+727
+37% +$152K
LMT icon
122
Lockheed Martin
LMT
$136B
$559K 0.18%
1,152
-23
-2% -$12.5K
APD icon
123
Air Products & Chemicals
APD
$67.6B
$545K 0.17%
1,878
+150
+9% +$47.1K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.8B
$544K 0.17%
2,851
+444
+18% +$88.1K
SPHY icon
125
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$540K 0.17%
+23,000
New +$546K
3 4
5
6 7

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Lion Street Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Lion Street Advisors held 281 positions worth $314M, up 9.3% from $287M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lion Street Advisors deployed $33.3M of net new capital in Q4 2024, opening 20 new positions and adding to 120 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,927 shares worth $795K.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $310K trimmed.

  • Lion Street Advisors's largest Q4 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,927 shares worth $795K.
  • Lion Street Advisors added most to General Mills in Q4 2024, an estimated $19.5M increase.
  • Lion Street Advisors's biggest Q4 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $310K.
  • Lion Street Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $608K.
  • Lion Street Advisors's ten largest holdings make up 39% of its $314M portfolio in Q4 2024.
  • Lion Street Advisors opened 20 new positions and closed 21 in Q4 2024.
  • Lion Street Advisors's portfolio value rose 9.3% quarter-over-quarter to $314M.

Based on Lion Street Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.