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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
FMAR icon
151
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$427K 0.14%
9,872
-593
-6% -$25.5K
TSM icon
152
TSMC
TSM
$2.18T
$425K 0.14%
2,154
-456
-17% -$88.3K
UNM icon
153
Unum
UNM
$14.3B
$420K 0.13%
5,751
– –
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$15.1B
$417K 0.13%
1,448
+18
+1% +$5.33K
ABT icon
155
Abbott
ABT
$187B
$413K 0.13%
3,649
-8
-0.2% -$924
EPD icon
156
Enterprise Products Partners
EPD
$81.7B
$412K 0.13%
13,147
+1,946
+17% +$59.8K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$412K 0.13%
9,616
-60
-0.6% -$2.73K
NTRA icon
158
Natera
NTRA
$46.4B
$411K 0.13%
2,595
– –
IWV icon
159
iShares Russell 3000 ETF
IWV
$20.3B
$409K 0.13%
1,225
– –
RWR icon
160
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$406K 0.13%
4,102
-1,598
-28% -$166K
BLK icon
161
Blackrock
BLK
$176B
$405K 0.13%
395
-12
-3% -$12.2K
TAP icon
162
Molson Coors Class B
TAP
$8.09B
$402K 0.13%
7,018
-2
-0% -$117
CMI icon
163
Cummins
CMI
$88.7B
$401K 0.13%
1,151
-10
-0.9% -$3.51K
CRDL
164
Cardiol Therapeutics
CRDL
$164M
$396K 0.13%
307,666
+34,385
+13% +$58K
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$396K 0.13%
4,393
+450
+11% +$43.6K
IR icon
166
Ingersoll Rand
IR
$33.7B
$392K 0.12%
4,329
-300
-6% -$29.9K
DIS icon
167
Walt Disney
DIS
$181B
$390K 0.12%
3,503
-121
-3% -$12.7K
BABA icon
168
Alibaba
BABA
$308B
$387K 0.12%
4,569
+35
+0.8% +$3.31K
PTNQ icon
169
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$387K 0.12%
5,227
– –
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$14.7B
$384K 0.12%
2,645
-302
-10% -$45.5K
DNL icon
171
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$384K 0.12%
10,677
-1,692
-14% -$63.7K
BDEC icon
172
Innovator US Equity Buffer ETF December
BDEC
$222M
$383K 0.12%
8,893
+686
+8% +$29.8K
SPYM
173
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$380K 0.12%
5,507
+309
+6% +$21.4K
AZN icon
174
AstraZeneca
AZN
$250B
$379K 0.12%
2,889
+333
+13% +$46.6K
CVS icon
175
CVS Health
CVS
$122B
$376K 0.12%
8,369
+1,295
+18% +$72.7K
5 6
7
8 9

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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.