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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
+4.47%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$14.9M
Cap. Flow
+$6.12M
Cap. Flow %
1.86%
Top 10 Hldgs %
35.99%
Holding
291
New
25
Increased
104
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
3
APCB icon
ActivePassive Core Bond ETF
APCB
+$1.12M
4
APUE icon
ActivePassive US Equity ETF
APUE
+$819K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$816K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$853K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$597K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$539K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$462K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.36%
2 Technology 8.16%
3 Consumer Discretionary 4.33%
4 Financials 3.63%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$309B
$735K 0.22%
5,490
-850
-13% -$96.1K
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$732K 0.22%
24,256
-291
-1% -$8.73K
EVRG icon
103
Evergy
EVRG
$19.2B
$724K 0.22%
10,508
– –
PTLC icon
104
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$721K 0.22%
14,196
-165
-1% -$8.07K
FSEP icon
105
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$715K 0.22%
14,900
– –
PGR icon
106
Progressive
PGR
$125B
$714K 0.22%
2,675
-349
-12% -$95.7K
AVSF icon
107
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$701K 0.21%
14,909
+1,661
+13% +$77.5K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$700K 0.21%
+3,852
New +$665K
UNH icon
109
UnitedHealth
UNH
$370B
$682K 0.21%
2,187
+1,480
+209% +$566K
IGEB icon
110
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$682K 0.21%
15,000
-802
-5% -$35.7K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$676K 0.21%
11,262
+6,734
+149% +$376K
BUFD icon
112
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$666K 0.2%
25,086
-1,152
-4% -$29.1K
NOW icon
113
ServiceNow
NOW
$129B
$659K 0.2%
3,205
-115
-3% -$21.7K
VEEV icon
114
Veeva Systems
VEEV
$37.4B
$657K 0.2%
2,280
-173
-7% -$42.9K
FDL icon
115
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$652K 0.2%
15,569
+2,915
+23% +$120K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$646K 0.2%
15,820
-600
-4% -$23.9K
AVEM icon
117
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$639K 0.19%
9,322
+673
+8% +$42.4K
AVUV icon
118
Avantis US Small Cap Value ETF
AVUV
$30.9B
$632K 0.19%
6,941
+453
+7% +$39K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$625K 0.19%
3,207
-719
-18% -$133K
CLX icon
120
Clorox
CLX
$12.7B
$615K 0.19%
5,125
-147
-3% -$19.6K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$611K 0.19%
4,590
-1,530
-25% -$192K
TSN icon
122
Tyson Foods
TSN
$20.4B
$603K 0.18%
10,773
-2,856
-21% -$164K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$602K 0.18%
4,433
-1,596
-26% -$212K
RWR icon
124
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$589K 0.18%
6,103
– –
CVS icon
125
CVS Health
CVS
$122B
$577K 0.18%
8,363
+4
+0% +$262
3 4
5
6 7

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Lion Street Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Lion Street Advisors held 291 positions worth $330M, up 4.7% from $315M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lion Street Advisors's Q2 2025 filing shows 25 new, 104 increased, 111 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,852 shares worth $700K. The largest sale was NVIDIA, an estimated $1.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lion Street Advisors's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 3,852 shares worth $700K.
  • Lion Street Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.47M increase.
  • Lion Street Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.12M.
  • Lion Street Advisors fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, selling an estimated $539K.
  • Lion Street Advisors's ten largest holdings make up 36% of its $330M portfolio in Q2 2025.
  • Lion Street Advisors opened 25 new positions and closed 17 in Q2 2025.
  • Lion Street Advisors's portfolio value rose 4.7% quarter-over-quarter to $330M.

Based on Lion Street Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.