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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
+2.04%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$40.7M
(-12%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
341
New
67
Increased
94
Reduced
62
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$27.6M |
| 2 |
Darden Restaurants
DRI
|
+$7.68M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.44M |
| 4 |
Eaton
ETN
|
+$2.82M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$7.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.99M |
| 4 |
Amazon
AMZN
|
+$4.83M |
| 5 |
NVIDIA
NVDA
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 39.81% |
| 2 | Miscellaneous | 32.33% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Technology | 5.57% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
| $455K | 0.16% |
11,982
+1,153
| +11% | +$58.2K |
|
127
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$306M
| $452K | 0.16% |
+2,951
| New | +$168K |
|
128
Abbott
ABT
$187B
| $440K | 0.15% |
3,413
-336
| -9% | -$44.1K |
|
129
iShares MSCI EAFE Value ETF
EFV
$32.2B
| $429K | 0.15% |
8,244
-7,768
| -49% | -$512K |
|
130
Verizon
VZ
$208B
| $427K | 0.15% |
8,057
+3,269
| +68% | +$142K |
|
131
Southside Bancshares
SBSI
$979M
| $425K | 0.15% |
10,276
+424
| +4% | +$12.8K |
|
132
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $425K | 0.15% |
1,850
+818
| +79% | +$203K |
|
133
Lockheed Martin
LMT
$121B
| $419K | 0.14% |
1,261
+113
| +10% | +$51.3K |
|
134
Alphabet (Google) Class C
GOOG
$4.1T
| $418K | 0.14% |
141
-6,209
| -98% | -$1.31M |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $417K | 0.14% |
1,495
-6,321
| -81% | -$406K |
|
136
Molson Coors Class B
TAP
$7.55B
| $407K | 0.14% |
9,220
+2,220
| +32% | +$110K |
|
137
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
| $404K | 0.14% |
4,443
+175
| +4% | +$23K |
|
138
Mondelez International
MDLZ
$78.2B
| $403K | 0.14% |
+6,639
| New | +$428K |
|
139
FS KKR Capital
FSK
$3.44B
| $400K | 0.14% |
+18,224
| New | +$345K |
|
140
Sea Limited
SE
$68.7B
| $398K | 0.14% |
+1,158
| New | +$198K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $397K | 0.14% |
1,384
-499
| -27% | -$242K |
|
142
ARK Web x.0 ETF
ARKW
$1.86B
| $392K | 0.14% |
+2,499
| New | +$396K |
|
143
Medtronic
MDT
$120B
| $391K | 0.14% |
+3,265
| New | +$300K |
|
144
Etsy
ETSY
$7.02B
| $388K | 0.13% |
+1,549
| New | +$92.5K |
|
145
Las Vegas Sands
LVS
$28.7B
| $387K | 0.13% |
+9,980
| New | +$525K |
|
146
General Motors
GM
$77B
| $387K | 0.13% |
+7,116
| New | +$397K |
|
147
Netflix
NFLX
$326B
| $387K | 0.13% |
5,610
+120
| +2% | +$14.6K |
|
148
Intuitive Surgical
ISRG
$130B
| $374K | 0.13% |
1,035
-20
| -2% | -$9.6K |
|
149
Procter & Gamble
PG
$340B
| $364K | 0.13% |
2,542
+494
| +24% | +$77.2K |
|
150
Unilever
UL
$138B
| $357K | 0.12% |
+5,927
| New | +$409K |
|
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Lion Street Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Lion Street Advisors held 341 positions worth $289M, down 12% from $330M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lion Street Advisors withdrew a net $26.7M in Q3 2025, closing 117 positions and reducing 62 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $7.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Lion Street Advisors opened a new position in Vanguard Total International Stock ETF worth $2.49M.
- Lion Street Advisors's largest Q3 2025 buy was Vanguard Total International Stock ETF: 38,258 shares worth $2.49M.
- Lion Street Advisors added most to General Mills in Q3 2025, an estimated $27.6M increase.
- Lion Street Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.99M.
- Lion Street Advisors fully exited Schwab US Dividend Equity ETF in Q3 2025, selling an estimated $7.1M.
- Lion Street Advisors's ten largest holdings make up 50% of its $289M portfolio in Q3 2025.
- Lion Street Advisors opened 67 new positions and closed 117 in Q3 2025.
- Lion Street Advisors's portfolio value fell 12% quarter-over-quarter to $289M.
Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.