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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
(+4.7%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
291
New
25
Increased
104
Reduced
111
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.13M |
| 3 |
ActivePassive Core Bond ETF
APCB
|
+$1.12M |
| 4 |
ActivePassive US Equity ETF
APUE
|
+$819K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$853K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$597K |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$539K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ingersoll Rand
IR
$33.7B
| $479K | 0.15% |
5,757
-470
| -8% | -$37K |
|
152
Avantis US Small Cap Equity ETF
AVSC
$3.12B
| $475K | 0.14% |
9,214
+841
| +10% | +$40.6K |
|
153
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $468K | 0.14% |
11,028
-140
| -1% | -$5.83K |
|
154
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $467K | 0.14% |
4,595
+2,622
| +133% | +$263K |
|
155
First Trust Value Line Dividend Fund
FVD
$8.41B
| $466K | 0.14% |
10,420
+11
| +0.1% | +$484 |
|
156
Unum
UNM
$14.3B
| $464K | 0.14% |
5,751
| – | – |
|
157
FedEx
FDX
$75.4B
| $463K | 0.14% |
2,038
-53
| -3% | -$11.6K |
|
|
CRDL
158
Cardiol Therapeutics
CRDL
$164M
| $461K | 0.14% |
340,025
+6,300
| +2% | +$7.33K |
|
159
iShares US Technology ETF
IYW
$25.2B
| $458K | 0.14% |
2,643
+232
| +10% | +$35.2K |
|
160
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $453K | 0.14% |
8,935
+2,602
| +41% | +$131K |
|
161
Dow Inc
DOW
$21.2B
| $450K | 0.14% |
16,989
+1,567
| +10% | +$45.6K |
|
162
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $439K | 0.13% |
3,922
+1,002
| +34% | +$106K |
|
163
Natera
NTRA
$46.4B
| $438K | 0.13% |
2,595
| – | – |
|
|
EA
164
DELISTED
Electronic Arts
EA
| $432K | 0.13% |
2,706
-145
| -5% | -$21.4K |
|
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $430K | 0.13% |
5,562
-884
| -14% | -$67.3K |
|
166
iShares Russell 3000 ETF
IWV
$20.3B
| $430K | 0.13% |
1,225
| – | – |
|
167
Fidelity Total Bond ETF
FBND
$27.3B
| $430K | 0.13% |
9,394
-50
| -0.5% | -$2.26K |
|
168
Invesco Preferred ETF
PGX
$3.79B
| $429K | 0.13% |
38,526
-2,489
| -6% | -$27.4K |
|
169
Crown Castle
CCI
$32.2B
| $427K | 0.13% |
4,155
-119
| -3% | -$12K |
|
170
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $422K | 0.13% |
10,476
-208
| -2% | -$7.81K |
|
171
Walt Disney
DIS
$181B
| $415K | 0.13% |
3,344
-122
| -4% | -$12.7K |
|
172
Eli Lilly
LLY
$1.06T
| $414K | 0.13% |
531
+21
| +4% | +$16.3K |
|
173
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $414K | 0.13% |
9,237
| – | – |
|
174
iShares S&P 100 ETF
OEF
$20.6B
| $409K | 0.12% |
+1,344
| New | +$374K |
|
175
Cummins
CMI
$88.7B
| $409K | 0.12% |
1,248
+10
| +0.8% | +$3.1K |
|
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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.