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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
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$393K 0.15%
4,243
+1
+0% +$90
DIS icon
152
Walt Disney
DIS
$181B
$393K 0.15%
3,953
-487
-11% -$52.4K
IWM icon
153
iShares Russell 2000 ETF
IWM
$83B
$391K 0.14%
1,927
+526
+38% +$106K
TSM icon
154
TSMC
TSM
$2.18T
$391K 0.14%
2,249
-1,027
-31% -$156K
VCEB icon
155
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$388K 0.14%
6,245
– –
ABT icon
156
Abbott
ABT
$187B
$386K 0.14%
3,716
-88
-2% -$9.33K
GLD icon
157
SPDR Gold Trust
GLD
$141B
$385K 0.14%
1,788
-20
-1% -$4.33K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49.8B
$381K 0.14%
2,093
+761
+57% +$139K
PTNQ icon
159
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$377K 0.14%
5,227
-65
-1% -$4.51K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$15.1B
$375K 0.14%
1,430
+23
+2% +$5.97K
IMCB icon
161
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$375K 0.14%
5,353
-564
-10% -$39.7K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$127B
$375K 0.14%
6,406
+5,097
+389% +$299K
AVSC icon
163
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$371K 0.14%
7,442
+1,855
+33% +$93.3K
PLTR icon
164
Palantir
PLTR
$413B
$370K 0.14%
+14,603
New +$329K
CCI icon
165
Crown Castle
CCI
$32.2B
$369K 0.14%
3,776
-35
-0.9% -$3.45K
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$29.4B
$362K 0.13%
6,828
-2,412
-26% -$131K
HEFA icon
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$360K 0.13%
10,137
+1,232
+14% +$43.2K
TJUL icon
168
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$360K 0.13%
13,435
+175
+1% +$4.62K
TAP icon
169
Molson Coors Class B
TAP
$8.1B
$359K 0.13%
7,065
-16
-0.2% -$926
STZ icon
170
Constellation Brands
STZ
$23.2B
$356K 0.13%
+1,384
New +$356K
MRK icon
171
Merck
MRK
$318B
$355K 0.13%
2,866
-130
-4% -$16.7K
APIE icon
172
ActivePassive International Equity ETF
APIE
$1.17B
$354K 0.13%
+12,423
New +$352K
CMG icon
173
Chipotle Mexican Grill
CMG
$41.5B
$351K 0.13%
+5,600
New +$348K
SMG icon
174
ScottsMiracle-Gro
SMG
$3.66B
$350K 0.13%
5,382
-330
-6% -$22.6K
PG icon
175
Procter & Gamble
PG
$339B
$350K 0.13%
2,120
-152
-7% -$24.9K
5 6
7
8 9

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AFWM
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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.