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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
-1.44%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$26.6M
Cap. Flow
+$33.3M
Cap. Flow %
10.62%
Top 10 Hldgs %
39.22%
Holding
281
New
20
Increased
120
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$19.5M
2
COST icon
Costco
COST
+$1.76M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$608K
2
STLA icon
Stellantis
STLA
+$490K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$426K
4
STZ icon
Constellation Brands
STZ
+$357K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$310K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.76%
2 Technology 8.16%
3 Consumer Discretionary 4.56%
4 Financials 3.21%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$8.41B
$531K 0.17%
12,173
+13
+0.1% +$588
VEEV icon
127
Veeva Systems
VEEV
$37.4B
$523K 0.17%
2,489
+232
+10% +$51K
HD icon
128
Home Depot
HD
$355B
$522K 0.17%
1,343
-65
-5% -$26.6K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$522K 0.17%
11,851
+1,179
+11% +$54.8K
DYNF icon
130
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$521K 0.17%
10,165
+2,705
+36% +$139K
MCD icon
131
McDonald's
MCD
$195B
$519K 0.17%
1,792
-33
-2% -$9.84K
ISRG icon
132
Intuitive Surgical
ISRG
$134B
$517K 0.16%
990
-44
-4% -$22.9K
QDEC icon
133
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$512K 0.16%
18,577
-485
-3% -$13.2K
GLD icon
134
SPDR Gold Trust
GLD
$141B
$508K 0.16%
2,098
-24
-1% -$5.9K
WMT icon
135
Walmart Inc
WMT
$890B
$506K 0.16%
5,595
+1,206
+27% +$105K
GNOV icon
136
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$501K 0.16%
+14,324
New +$500K
PM icon
137
Philip Morris
PM
$295B
$497K 0.16%
4,133
+1,543
+60% +$195K
AVEM icon
138
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$494K 0.16%
8,396
+400
+5% +$24.9K
SMH icon
139
VanEck Semiconductor ETF
SMH
$73.2B
$482K 0.15%
1,990
+77
+4% +$19.1K
CHWY icon
140
Chewy
CHWY
$9.63B
$478K 0.15%
14,277
-130
-0.9% -$4.04K
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$476K 0.15%
6,373
+765
+14% +$58.2K
XMMO icon
142
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$475K 0.15%
3,843
+2,179
+131% +$276K
SWK icon
143
Stanley Black & Decker
SWK
$15.7B
$474K 0.15%
5,901
-173
-3% -$16K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.6B
$473K 0.15%
2,880
– –
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$29.4B
$467K 0.15%
8,906
+2,640
+42% +$145K
PGX icon
146
Invesco Preferred ETF
PGX
$3.79B
$463K 0.15%
40,142
-240
-0.6% -$2.89K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
$462K 0.15%
7,415
+506
+7% +$32.5K
AVSC icon
148
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$443K 0.14%
8,150
+361
+5% +$20.2K
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$7.99B
$436K 0.14%
2,064
-230
-10% -$49.8K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$435K 0.14%
4,493
+1,687
+60% +$171K
4 5
6
7 8

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LIG
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Lion Street Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Lion Street Advisors held 281 positions worth $314M, up 9.3% from $287M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lion Street Advisors deployed $33.3M of net new capital in Q4 2024, opening 20 new positions and adding to 120 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,927 shares worth $795K.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $310K trimmed.

  • Lion Street Advisors's largest Q4 2024 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,927 shares worth $795K.
  • Lion Street Advisors added most to General Mills in Q4 2024, an estimated $19.5M increase.
  • Lion Street Advisors's biggest Q4 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $310K.
  • Lion Street Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $608K.
  • Lion Street Advisors's ten largest holdings make up 39% of its $314M portfolio in Q4 2024.
  • Lion Street Advisors opened 20 new positions and closed 21 in Q4 2024.
  • Lion Street Advisors's portfolio value rose 9.3% quarter-over-quarter to $314M.

Based on Lion Street Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.