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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$127B
$431K 0.15%
6,909
+503
+8% +$30.3K
SMG icon
152
ScottsMiracle-Gro
SMG
$3.66B
$430K 0.15%
4,956
-426
-8% -$29.9K
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$426K 0.15%
8,063
+3,577
+80% +$182K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$425K 0.15%
9,676
-864
-8% -$38.6K
CHWY icon
155
Chewy
CHWY
$9.63B
$422K 0.15%
14,407
-1,197
-8% -$31.9K
AVSC icon
156
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$421K 0.15%
7,789
+347
+5% +$18.3K
ABT icon
157
Abbott
ABT
$187B
$417K 0.15%
3,657
-59
-2% -$6.47K
EPOL icon
158
iShares MSCI Poland ETF
EPOL
$756M
$414K 0.14%
17,066
-286
-2% -$6.9K
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$15.1B
$406K 0.14%
1,430
– –
APIE icon
160
ActivePassive International Equity ETF
APIE
$1.17B
$404K 0.14%
13,146
+723
+6% +$21.1K
TAP icon
161
Molson Coors Class B
TAP
$8.09B
$404K 0.14%
7,020
-45
-0.6% -$2.41K
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$401K 0.14%
1,977
-85
-4% -$16.5K
IWV icon
163
iShares Russell 3000 ETF
IWV
$20.3B
$400K 0.14%
1,225
-400
-25% -$126K
AZN icon
164
AstraZeneca
AZN
$250B
$398K 0.14%
2,556
+825
+48% +$133K
LLY icon
165
Eli Lilly
LLY
$1.06T
$397K 0.14%
448
+10
+2% +$8.99K
MRK icon
166
Merck
MRK
$318B
$392K 0.14%
3,453
+587
+20% +$69.7K
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$390K 0.14%
3,943
-300
-7% -$29.5K
BLK icon
168
Blackrock
BLK
$176B
$386K 0.13%
407
+104
+34% +$90K
IMCB icon
169
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$383K 0.13%
5,043
-310
-6% -$22.5K
PTNQ icon
170
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$383K 0.13%
5,227
– –
CMI icon
171
Cummins
CMI
$88.7B
$376K 0.13%
1,161
-17
-1% -$5.04K
ED icon
172
Consolidated Edison
ED
$39.9B
$372K 0.13%
3,568
-9
-0.3% -$890
DYNF icon
173
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$369K 0.13%
7,460
+2,110
+39% +$101K
TJUL icon
174
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$369K 0.13%
13,435
– –
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$29.4B
$361K 0.13%
6,266
-562
-8% -$31K
5 6
7
8 9

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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.