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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
-1.84%
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
UNM icon
151
Unum
UNM
$14.3B
$468K 0.15%
5,751
– –
FVD icon
152
First Trust Value Line Dividend Fund
FVD
$8.41B
$464K 0.15%
10,409
-1,764
-14% -$78.4K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$127B
$462K 0.15%
7,917
+502
+7% +$31.2K
PGX icon
154
Invesco Preferred ETF
PGX
$3.79B
$460K 0.15%
41,015
+873
+2% +$10.1K
CHWY icon
155
Chewy
CHWY
$9.63B
$458K 0.15%
14,087
-190
-1% -$6.82K
TSM icon
156
TSMC
TSM
$2.18T
$452K 0.14%
2,724
+570
+26% +$111K
VDC icon
157
Vanguard Consumer Staples ETF
VDC
$7.99B
$452K 0.14%
2,064
– –
EPD icon
158
Enterprise Products Partners
EPD
$81.7B
$450K 0.14%
13,191
+44
+0.3% +$1.47K
SWK icon
159
Stanley Black & Decker
SWK
$15.7B
$450K 0.14%
5,851
-50
-0.8% -$4.21K
CCI icon
160
Crown Castle
CCI
$32.2B
$445K 0.14%
4,274
+267
+7% +$24.9K
ISRG icon
161
Intuitive Surgical
ISRG
$134B
$444K 0.14%
896
-94
-9% -$52K
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$14.7B
$438K 0.14%
2,860
+215
+8% +$32.8K
SMH icon
163
VanEck Semiconductor ETF
SMH
$73.2B
$438K 0.14%
2,070
+80
+4% +$19.2K
FBND icon
164
Fidelity Total Bond ETF
FBND
$27.3B
$431K 0.14%
+9,444
New +$428K
TAP icon
165
Molson Coors Class B
TAP
$8.09B
$427K 0.14%
7,018
– –
LLY icon
166
Eli Lilly
LLY
$1.06T
$421K 0.13%
510
+56
+12% +$46.6K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$419K 0.13%
8,405
+1,000
+14% +$50.2K
EA
168
DELISTED
Electronic Arts
EA
$412K 0.13%
2,851
-1,428
-33% -$193K
AVSC icon
169
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$405K 0.13%
8,373
+223
+3% +$11.8K
FMAR icon
170
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$390K 0.12%
9,237
-635
-6% -$27.6K
IWV icon
171
iShares Russell 3000 ETF
IWV
$20.3B
$389K 0.12%
1,225
– –
VGT icon
172
Vanguard Information Technology ETF
VGT
$149B
$388K 0.12%
5,736
-7,400
-56% -$558K
CMI icon
173
Cummins
CMI
$88.7B
$388K 0.12%
1,238
+87
+8% +$30.6K
DNL icon
174
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$381K 0.12%
10,684
+7
+0.1% +$259
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.6B
$378K 0.12%
2,503
-377
-13% -$60.9K
5 6
7
8 9

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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.