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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
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$349K 0.13%
4,666
-64
-1% -$4.76K
ITA icon
177
iShares US Aerospace & Defense ETF
ITA
$14.7B
$349K 0.13%
2,645
-221
-8% -$29.3K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$77.6B
$348K 0.13%
+3,762
New +$324K
BDEC icon
179
Innovator US Equity Buffer ETF December
BDEC
$222M
$344K 0.13%
8,207
– –
NVO
180
Novo Nordisk
NVO
$209B
$338K 0.13%
2,371
+12
+0.5% +$1.59K
QHY
181
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$335K 0.12%
7,505
+15
+0.2% +$671
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$334K 0.12%
4,091
– –
BABA icon
183
Alibaba
BABA
$308B
$326K 0.12%
4,534
-6,774
-60% -$519K
CMI icon
184
Cummins
CMI
$88.7B
$326K 0.12%
1,178
-29
-2% -$8.29K
OXY icon
185
Occidental Petroleum
OXY
$55.9B
$325K 0.12%
5,153
-551
-10% -$35.3K
WMT icon
186
Walmart Inc
WMT
$890B
$321K 0.12%
4,739
+3,050
+181% +$192K
ED icon
187
Consolidated Edison
ED
$39.8B
$320K 0.12%
3,577
-11
-0.3% -$1.02K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$128B
$316K 0.12%
+3,472
New +$296K
CGDV icon
189
Capital Group Dividend Value ETF
CGDV
$38.9B
$316K 0.12%
9,575
+384
+4% +$12.5K
IWY icon
190
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$309K 0.11%
+1,442
New +$287K
EPD icon
191
Enterprise Products Partners
EPD
$81.7B
$307K 0.11%
10,605
– –
ADBE icon
192
Adobe
ADBE
$105B
$304K 0.11%
547
+30
+6% +$14.5K
SPYM
193
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$297K 0.11%
+4,647
New +$286K
SPGP icon
194
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$295K 0.11%
2,874
-451
-14% -$46.5K
UNM icon
195
Unum
UNM
$14.3B
$294K 0.11%
5,751
– –
PFE icon
196
Pfizer
PFE
$153B
$294K 0.11%
10,500
+316
+3% +$8.7K
HAS icon
197
Hasbro
HAS
$13.2B
$294K 0.11%
5,019
-436
-8% -$25.9K
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.13T
$290K 0.11%
712
-52
-7% -$21.2K
DAPR icon
199
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$287K 0.11%
8,119
– –
NTRA icon
200
Natera
NTRA
$46.1B
$281K 0.1%
+2,595
New +$264K
6 7
8
9 10

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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.