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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
+8.7%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$17M
Cap. Flow
-$4.55M
Cap. Flow %
-1.58%
Top 10 Hldgs %
36.43%
Holding
282
New
21
Increased
84
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$977K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$789K
3
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$691K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$598K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$589K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.57M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
3
KO icon
Coca-Cola
KO
+$1.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$845K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$723K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.65%
2 Technology 7.69%
3 Consumer Discretionary 4.7%
4 Healthcare 3.48%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$141B
$516K 0.18%
2,122
+334
+19% +$76.5K
APD icon
127
Air Products & Chemicals
APD
$67.6B
$515K 0.18%
1,728
+1
+0.1% +$273
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$511K 0.18%
10,672
-3,241
-23% -$144K
QDEC icon
129
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$508K 0.18%
19,062
-400
-2% -$10.4K
ISRG icon
130
Intuitive Surgical
ISRG
$134B
$508K 0.18%
1,034
-17
-2% -$7.91K
PRF icon
131
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$505K 0.18%
12,435
-555
-4% -$21.8K
VDC icon
132
Vanguard Consumer Staples ETF
VDC
$7.99B
$501K 0.17%
2,294
+205
+10% +$43.5K
PGX icon
133
Invesco Preferred ETF
PGX
$3.79B
$499K 0.17%
40,382
– –
NFLX icon
134
Netflix
NFLX
$309B
$496K 0.17%
7,000
+10
+0.1% +$669
STLA icon
135
Stellantis
STLA
$20.8B
$490K 0.17%
35,400
+6,500
+22% +$110K
DNL icon
136
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$487K 0.17%
12,369
+11
+0.1% +$430
BABA icon
137
Alibaba
BABA
$308B
$481K 0.17%
4,534
– –
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.6B
$480K 0.17%
2,880
– –
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.8B
$475K 0.17%
2,407
+314
+15% +$59.6K
VEEV icon
140
Veeva Systems
VEEV
$37.4B
$474K 0.17%
2,257
-7
-0.3% -$1.38K
SMH icon
141
VanEck Semiconductor ETF
SMH
$73.2B
$470K 0.16%
1,913
-223
-10% -$54.2K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77.6B
$463K 0.16%
4,837
+1,075
+29% +$99.2K
IR icon
143
Ingersoll Rand
IR
$33.7B
$454K 0.16%
4,629
– –
TSM icon
144
TSMC
TSM
$2.18T
$453K 0.16%
2,610
+361
+16% +$61.5K
CVS icon
145
CVS Health
CVS
$122B
$445K 0.15%
7,074
-165
-2% -$9.63K
FMAR icon
146
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$442K 0.15%
10,465
– –
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$14.7B
$441K 0.15%
2,947
+302
+11% +$42.6K
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$439K 0.15%
5,608
+942
+20% +$72.6K
CCI icon
149
Crown Castle
CCI
$32.2B
$436K 0.15%
3,677
-99
-3% -$10.9K
LHX icon
150
L3Harris
LHX
$53.4B
$434K 0.15%
1,826
-20
-1% -$4.62K
4 5
6
7 8

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Lion Street Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lion Street Advisors held 282 positions worth $287M, up 6.3% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lion Street Advisors's Q3 2024 filing shows 21 new, 84 increased, 123 reduced and 21 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF September: 15,650 shares worth $703K. The largest sale was General Mills, an estimated $1.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lion Street Advisors's largest Q3 2024 buy was FT Vest US Equity Buffer ETF September: 15,650 shares worth $703K.
  • Lion Street Advisors added most to PGIM Ultra Short Bond ETF in Q3 2024, an estimated $977K increase.
  • Lion Street Advisors's biggest Q3 2024 reduction was General Mills, cutting an estimated $1.57M.
  • Lion Street Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, selling an estimated $845K.
  • Lion Street Advisors's ten largest holdings make up 36% of its $287M portfolio in Q3 2024.
  • Lion Street Advisors opened 21 new positions and closed 21 in Q3 2024.
  • Lion Street Advisors's portfolio value rose 6.3% quarter-over-quarter to $287M.

Based on Lion Street Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.