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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
STZ icon
176
Constellation Brands
STZ
$23.2B
$357K 0.12%
1,386
+2
+0.1% +$496
SHW icon
177
Sherwin-Williams
SHW
$89.8B
$356K 0.12%
932
+10
+1% +$3.49K
SMDV icon
178
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$355K 0.12%
5,121
-1,230
-19% -$82.9K
WMT icon
179
Walmart Inc
WMT
$890B
$354K 0.12%
4,389
-350
-7% -$25.7K
BDEC icon
180
Innovator US Equity Buffer ETF December
BDEC
$222M
$354K 0.12%
8,207
– –
HAS icon
181
Hasbro
HAS
$13.2B
$352K 0.12%
4,870
-149
-3% -$9.67K
SPYM
182
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$351K 0.12%
5,198
+551
+12% +$35.8K
DIS icon
183
Walt Disney
DIS
$181B
$349K 0.12%
3,624
-329
-8% -$30.3K
QHY
184
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$347K 0.12%
7,513
+8
+0.1% +$365
DFIC icon
185
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$343K 0.12%
+12,186
New +$330K
PG icon
186
Procter & Gamble
PG
$339B
$342K 0.12%
1,975
-145
-7% -$24.6K
UNM icon
187
Unum
UNM
$14.3B
$342K 0.12%
5,751
– –
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$341K 0.12%
4,102
+11
+0.3% +$908
NTRA icon
189
Natera
NTRA
$46.4B
$329K 0.11%
2,595
– –
SBSI icon
190
Southside Bancshares
SBSI
$967M
$329K 0.11%
9,852
– –
EPD icon
191
Enterprise Products Partners
EPD
$81.7B
$326K 0.11%
11,201
+596
+6% +$17.4K
CSX icon
192
CSX Corp
CSX
$93.1B
$325K 0.11%
9,409
+1,918
+26% +$65.1K
CGDV icon
193
Capital Group Dividend Value ETF
CGDV
$38.9B
$317K 0.11%
8,699
-876
-9% -$30.4K
HEFA icon
194
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$315K 0.11%
8,890
-1,247
-12% -$43.3K
PM icon
195
Philip Morris
PM
$295B
$314K 0.11%
2,590
-2,978
-53% -$346K
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$302K 0.11%
2,806
+641
+30% +$66.5K
EXPE icon
197
Expedia Group
EXPE
$37.3B
$300K 0.1%
2,026
+4
+0.2% +$530
AVDV icon
198
Avantis International Small Cap Value ETF
AVDV
$19.8B
$298K 0.1%
+4,214
New +$284K
VZ icon
199
Verizon
VZ
$196B
$298K 0.1%
6,624
-5
-0.1% -$209
PFE icon
200
Pfizer
PFE
$153B
$296K 0.1%
10,228
-272
-3% -$7.93K
6 7
8
9 10

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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.