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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
+4.47%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$14.9M
Cap. Flow
+$6.12M
Cap. Flow %
1.86%
Top 10 Hldgs %
35.99%
Holding
291
New
25
Increased
104
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
3
APCB icon
ActivePassive Core Bond ETF
APCB
+$1.12M
4
APUE icon
ActivePassive US Equity ETF
APUE
+$819K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$816K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$853K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$597K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$539K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$462K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.36%
2 Technology 8.16%
3 Consumer Discretionary 4.33%
4 Financials 3.63%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$134B
$573K 0.17%
1,055
+159
+18% +$83.1K
SOXX icon
127
iShares Semiconductor ETF
SOXX
$48.7B
$573K 0.17%
+2,401
New +$481K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$573K 0.17%
12,369
-117
-0.9% -$5.74K
USB icon
129
US Bancorp
USB
$99.6B
$570K 0.17%
12,605
-48
-0.4% -$2.02K
BBCB icon
130
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$569K 0.17%
12,446
-650
-5% -$29.1K
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$14.7B
$559K 0.17%
2,965
+105
+4% +$17.4K
XMMO icon
132
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$549K 0.17%
4,268
-1,856
-30% -$222K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$537K 0.16%
10,848
+316
+3% +$14.7K
PFG icon
134
Principal Financial Group
PFG
$24.3B
$536K 0.16%
6,749
-1,309
-16% -$100K
BSEP icon
135
Innovator US Equity Buffer ETF September
BSEP
$217M
$535K 0.16%
11,846
– –
LMT icon
136
Lockheed Martin
LMT
$136B
$532K 0.16%
1,148
-15
-1% -$7.02K
FAUG icon
137
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$531K 0.16%
10,829
-2,250
-17% -$104K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$530K 0.16%
5,643
+451
+9% +$41.5K
MCD icon
139
McDonald's
MCD
$195B
$526K 0.16%
1,799
+13
+0.7% +$4.01K
SMH icon
140
VanEck Semiconductor ETF
SMH
$73.2B
$525K 0.16%
1,882
-188
-9% -$43.6K
GNOV icon
141
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$522K 0.16%
14,324
– –
APD icon
142
Air Products & Chemicals
APD
$67.6B
$515K 0.16%
1,824
-47
-3% -$12.9K
CHWY icon
143
Chewy
CHWY
$9.63B
$514K 0.16%
12,062
-2,025
-14% -$80.7K
ABT icon
144
Abbott
ABT
$187B
$510K 0.15%
3,749
+81
+2% +$10.7K
HD icon
145
Home Depot
HD
$355B
$506K 0.15%
1,381
-1
-0.1% -$362
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$499K 0.15%
6,871
-469
-6% -$31.5K
VOOG icon
147
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$498K 0.15%
7,536
-1,920
-20% -$114K
VGT icon
148
Vanguard Information Technology ETF
VGT
$149B
$495K 0.15%
5,968
+232
+4% +$16.9K
FMAY icon
149
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$485K 0.15%
9,700
-2,141
-18% -$101K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
$485K 0.15%
7,816
-101
-1% -$5.93K
4 5
6
7 8

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Lion Street Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Lion Street Advisors held 291 positions worth $330M, up 4.7% from $315M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lion Street Advisors's Q2 2025 filing shows 25 new, 104 increased, 111 reduced and 17 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,852 shares worth $700K. The largest sale was NVIDIA, an estimated $1.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lion Street Advisors's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 3,852 shares worth $700K.
  • Lion Street Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.47M increase.
  • Lion Street Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.12M.
  • Lion Street Advisors fully exited State Street SPDR Portfolio High Yield Bond ETF in Q2 2025, selling an estimated $539K.
  • Lion Street Advisors's ten largest holdings make up 36% of its $330M portfolio in Q2 2025.
  • Lion Street Advisors opened 25 new positions and closed 17 in Q2 2025.
  • Lion Street Advisors's portfolio value rose 4.7% quarter-over-quarter to $330M.

Based on Lion Street Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.