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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
+0.41%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$25.3M
Cap. Flow
+$8.91M
Cap. Flow %
3.3%
Top 10 Hldgs %
35.74%
Holding
283
New
32
Increased
78
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$855K
3
APUE icon
ActivePassive US Equity ETF
APUE
+$844K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$843K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$797K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$677K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$567K
3
BX icon
Blackstone
BX
+$523K
4
BABA icon
Alibaba
BABA
+$519K
5
NVDA icon
NVIDIA
NVDA
+$519K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.08%
2 Technology 7.85%
3 Consumer Discretionary 4.7%
4 Healthcare 3.3%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$99.6B
$480K 0.18%
12,097
+987
+9% +$40.3K
HD icon
127
Home Depot
HD
$355B
$478K 0.18%
1,390
-45
-3% -$15.3K
PGR icon
128
Progressive
PGR
$125B
$478K 0.18%
2,302
-22
-0.9% -$4.61K
NFLX icon
129
Netflix
NFLX
$309B
$472K 0.17%
6,990
-460
-6% -$28.7K
UNH icon
130
UnitedHealth
UNH
$370B
$472K 0.17%
926
+138
+18% +$67.6K
ISRG icon
131
Intuitive Surgical
ISRG
$134B
$468K 0.17%
1,051
-129
-11% -$51.4K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$467K 0.17%
13,698
-870
-6% -$29.9K
PGX icon
133
Invesco Preferred ETF
PGX
$3.79B
$466K 0.17%
40,382
-3,095
-7% -$35.8K
AVEM icon
134
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$465K 0.17%
7,607
+1,793
+31% +$107K
QCRH icon
135
QCR Holdings
QCRH
$1.7B
$448K 0.17%
7,470
– –
APD icon
136
Air Products & Chemicals
APD
$67.6B
$446K 0.17%
1,727
+23
+1% +$5.83K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.6B
$439K 0.16%
2,880
– –
IUSB icon
138
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$435K 0.16%
9,615
+2,365
+33% +$106K
CVS icon
139
CVS Health
CVS
$122B
$428K 0.16%
7,239
-244
-3% -$15.3K
EPOL icon
140
iShares MSCI Poland ETF
EPOL
$756M
$426K 0.16%
17,352
– –
CHWY icon
141
Chewy
CHWY
$9.63B
$425K 0.16%
15,604
-1,984
-11% -$37.8K
FMAR icon
142
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$425K 0.16%
10,465
+2,871
+38% +$113K
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$7.99B
$424K 0.16%
2,089
-75
-3% -$15.2K
IR icon
144
Ingersoll Rand
IR
$33.7B
$420K 0.16%
4,629
-223
-5% -$20.5K
LHX icon
145
L3Harris
LHX
$53.4B
$415K 0.15%
1,846
-14
-0.8% -$3.02K
VEEV icon
146
Veeva Systems
VEEV
$37.4B
$414K 0.15%
2,264
+95
+4% +$18.9K
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$402K 0.15%
2,062
+103
+5% +$19.2K
LLY icon
148
Eli Lilly
LLY
$1.06T
$396K 0.15%
438
-8
-2% -$6.4K
AVUV icon
149
Avantis US Small Cap Value ETF
AVUV
$30.9B
$395K 0.15%
4,403
+1,148
+35% +$104K
SMDV icon
150
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$395K 0.15%
6,351
-2,023
-24% -$126K
4 5
6
7 8

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LIG
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AFWM
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GCM
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LWA
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Lion Street Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lion Street Advisors held 283 positions worth $270M, up 10% from $245M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lion Street Advisors deployed $8.91M of net new capital in Q2 2024, opening 32 new positions and adding to 78 existing holdings. Its largest new stake was ActivePassive US Equity ETF: 26,292 shares worth $876K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $677K trimmed.

  • Lion Street Advisors's largest Q2 2024 buy was ActivePassive US Equity ETF: 26,292 shares worth $876K.
  • Lion Street Advisors added most to PGIM Ultra Short Bond ETF in Q2 2024, an estimated $2.36M increase.
  • Lion Street Advisors's biggest Q2 2024 reduction was Schwab International Equity ETF, cutting an estimated $677K.
  • Lion Street Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2024, selling an estimated $567K.
  • Lion Street Advisors's ten largest holdings make up 36% of its $270M portfolio in Q2 2024.
  • Lion Street Advisors opened 32 new positions and closed 22 in Q2 2024.
  • Lion Street Advisors's portfolio value rose 10% quarter-over-quarter to $270M.

Based on Lion Street Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.