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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
-1.84%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$1.11M
Cap. Flow
+$9.5M
Cap. Flow %
3.02%
Top 10 Hldgs %
38.32%
Holding
280
New
20
Increased
92
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
2
GIS icon
General Mills
GIS
+$1.69M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.01M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$813K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$588K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$578K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$558K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.24%
2 Technology 7.36%
3 Consumer Discretionary 4.15%
4 Healthcare 3.46%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
101
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$697K 0.22%
6,124
+2,281
+59% +$281K
PM icon
102
Philip Morris
PM
$295B
$693K 0.22%
4,364
+231
+6% +$32.7K
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$688K 0.22%
6,835
-1,092
-14% -$110K
PFG icon
104
Principal Financial Group
PFG
$24.3B
$680K 0.22%
8,058
-306
-4% -$25.5K
FSEP icon
105
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$664K 0.21%
14,900
– –
DYNF icon
106
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$657K 0.21%
13,469
+3,304
+33% +$170K
BUFD icon
107
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$655K 0.21%
26,238
– –
AVGO icon
108
Broadcom
AVGO
$2.04T
$654K 0.21%
3,907
-201
-5% -$42.5K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$647K 0.21%
16,420
-180
-1% -$7.03K
WMT icon
110
Walmart Inc
WMT
$890B
$629K 0.2%
7,169
+1,574
+28% +$148K
AVSF icon
111
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$619K 0.2%
13,248
+817
+7% +$37.9K
RWR icon
112
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$605K 0.19%
6,103
+2,001
+49% +$200K
FAUG icon
113
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$595K 0.19%
13,079
– –
BBCB icon
114
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$595K 0.19%
13,096
+168
+1% +$7.57K
NFLX icon
115
Netflix
NFLX
$309B
$591K 0.19%
6,340
-210
-3% -$20K
VEEV icon
116
Veeva Systems
VEEV
$37.4B
$568K 0.18%
2,453
-36
-1% -$8.23K
CVS icon
117
CVS Health
CVS
$122B
$566K 0.18%
8,359
-10
-0.1% -$598
AVUV icon
118
Avantis US Small Cap Value ETF
AVUV
$30.8B
$566K 0.18%
6,488
+134
+2% +$12.6K
MCD icon
119
McDonald's
MCD
$195B
$558K 0.18%
1,786
-6
-0.3% -$1.79K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$553K 0.18%
1,038
+436
+72% +$212K
APD icon
121
Air Products & Chemicals
APD
$67.6B
$552K 0.18%
1,871
-7
-0.4% -$2.16K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$552K 0.18%
5,279
-144
-3% -$16.2K
GS icon
123
Goldman Sachs
GS
$303B
$551K 0.18%
1,009
+635
+170% +$382K
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$550K 0.17%
2,721
+17
+0.6% +$3.63K
FDL icon
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$550K 0.17%
12,654
-9,536
-43% -$403K
3 4
5
6 7

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Lion Street Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Lion Street Advisors held 280 positions worth $315M, up 0.35% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lion Street Advisors deployed $9.5M of net new capital in Q1 2025, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 39,306 shares worth $2.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.02M trimmed.

  • Lion Street Advisors's largest Q1 2025 buy was iShares Floating Rate Bond ETF: 39,306 shares worth $2.01M.
  • Lion Street Advisors added most to General Mills in Q1 2025, an estimated $1.69M increase.
  • Lion Street Advisors's biggest Q1 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.02M.
  • Lion Street Advisors fully exited iShares MSCI Poland ETF in Q1 2025, selling an estimated $356K.
  • Lion Street Advisors's ten largest holdings make up 38% of its $315M portfolio in Q1 2025.
  • Lion Street Advisors opened 20 new positions and closed 14 in Q1 2025.
  • Lion Street Advisors's portfolio value rose 0.35% quarter-over-quarter to $315M.

Based on Lion Street Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.