We are live on ! Find out more
LSA

Lion Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$1.11M
Cap. Flow
+$9.5M
Cap. Flow %
3.02%
Top 10 Hldgs %
38.32%
Holding
280
New
20
Increased
92
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2M
2
GIS icon
General Mills
GIS
+$1.69M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.01M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$813K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$588K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$578K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$558K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.24%
2 Technology 7.36%
3 Consumer Discretionary 4.15%
4 Healthcare 3.46%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAY icon
126
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$547K 0.17%
11,841
-945
-7% -$45K
TSLA icon
127
Tesla
TSLA
$1.3T
$543K 0.17%
2,095
-1,031
-33% -$344K
SPHY icon
128
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$539K 0.17%
23,000
– –
DOW icon
129
Dow Inc
DOW
$21.2B
$538K 0.17%
15,422
-537
-3% -$20.6K
CALF icon
130
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$535K 0.17%
14,279
-3,389
-19% -$141K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$30.2B
$535K 0.17%
9,081
+175
+2% +$9.9K
USB icon
132
US Bancorp
USB
$99.6B
$534K 0.17%
12,653
-6
-0% -$277
NOW icon
133
ServiceNow
NOW
$129B
$529K 0.17%
3,320
+130
+4% +$25.1K
JEPI icon
134
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$529K 0.17%
9,250
-665
-7% -$38.7K
VOOG icon
135
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$527K 0.17%
9,456
+120
+1% +$7.27K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$522K 0.17%
11,168
+1,552
+16% +$70K
AVEM icon
137
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$520K 0.17%
8,649
+253
+3% +$15.2K
LMT icon
138
Lockheed Martin
LMT
$136B
$520K 0.17%
1,163
+11
+1% +$5.06K
FDX icon
139
FedEx
FDX
$75.4B
$510K 0.16%
2,091
+31
+2% +$8.04K
SDVY icon
140
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$508K 0.16%
15,154
-8,637
-36% -$308K
HD icon
141
Home Depot
HD
$355B
$506K 0.16%
1,382
+39
+3% +$15.2K
IR icon
142
Ingersoll Rand
IR
$33.7B
$498K 0.16%
6,227
+1,898
+44% +$165K
BSEP icon
143
Innovator US Equity Buffer ETF September
BSEP
$217M
$495K 0.16%
11,846
-4,573
-28% -$197K
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$494K 0.16%
6,446
+73
+1% +$5.51K
GNOV icon
145
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$491K 0.16%
14,324
– –
ABT icon
146
Abbott
ABT
$187B
$487K 0.15%
3,668
+19
+0.5% +$2.42K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$486K 0.15%
5,192
+2,809
+118% +$259K
QDEC icon
148
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$486K 0.15%
18,577
– –
SPYM
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$483K 0.15%
7,340
+1,833
+33% +$127K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$477K 0.15%
10,532
-1,319
-11% -$59.4K
4 5
6
7 8

Similar funds

OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Lion Street Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Lion Street Advisors held 280 positions worth $315M, up 0.35% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lion Street Advisors deployed $9.5M of net new capital in Q1 2025, opening 20 new positions and adding to 92 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 39,306 shares worth $2.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.02M trimmed.

  • Lion Street Advisors's largest Q1 2025 buy was iShares Floating Rate Bond ETF: 39,306 shares worth $2.01M.
  • Lion Street Advisors added most to General Mills in Q1 2025, an estimated $1.69M increase.
  • Lion Street Advisors's biggest Q1 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.02M.
  • Lion Street Advisors fully exited iShares MSCI Poland ETF in Q1 2025, selling an estimated $356K.
  • Lion Street Advisors's ten largest holdings make up 38% of its $315M portfolio in Q1 2025.
  • Lion Street Advisors opened 20 new positions and closed 14 in Q1 2025.
  • Lion Street Advisors's portfolio value rose 0.35% quarter-over-quarter to $315M.

Based on Lion Street Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.