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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
TJUL icon
176
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$373K 0.12%
13,435
– –
UNH icon
177
UnitedHealth
UNH
$370B
$365K 0.12%
722
-219
-23% -$124K
CCI icon
178
Crown Castle
CCI
$32.2B
$364K 0.12%
4,007
+330
+9% +$34.5K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$358K 0.11%
7,405
+2,970
+67% +$144K
PRF icon
180
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$357K 0.11%
8,850
-3,585
-29% -$148K
EPOL icon
181
iShares MSCI Poland ETF
EPOL
$756M
$356K 0.11%
17,079
+13
+0.1% +$291
LLY icon
182
Eli Lilly
LLY
$1.06T
$351K 0.11%
454
+6
+1% +$4.97K
SMDV icon
183
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$347K 0.11%
5,129
+8
+0.2% +$567
MRK icon
184
Merck
MRK
$318B
$345K 0.11%
3,466
+13
+0.4% +$1.34K
HEFA icon
185
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$343K 0.11%
9,862
+972
+11% +$34.2K
QHY
186
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$339K 0.11%
7,522
+9
+0.1% +$412
MS icon
187
Morgan Stanley
MS
$340B
$339K 0.11%
2,693
-137
-5% -$16.9K
IYW icon
188
iShares US Technology ETF
IYW
$25.2B
$338K 0.11%
2,120
+319
+18% +$50.5K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$336K 0.11%
4,098
-4
-0.1% -$329
PG icon
190
Procter & Gamble
PG
$339B
$333K 0.11%
1,985
+10
+0.5% +$1.7K
AMAT icon
191
Applied Materials
AMAT
$428B
$333K 0.11%
+2,045
New +$371K
IMCB icon
192
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$320K 0.1%
4,208
-835
-17% -$65.3K
DFIC icon
193
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$315K 0.1%
12,186
– –
SBSI icon
194
Southside Bancshares
SBSI
$967M
$313K 0.1%
9,852
– –
IWY icon
195
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$312K 0.1%
+1,328
New +$305K
SMG icon
196
ScottsMiracle-Gro
SMG
$3.66B
$312K 0.1%
4,706
-250
-5% -$19.8K
SHW icon
197
Sherwin-Williams
SHW
$89.8B
$308K 0.1%
908
-24
-3% -$8.96K
CBRE icon
198
CBRE Group
CBRE
$42.9B
$308K 0.1%
+2,343
New +$307K
CGDV icon
199
Capital Group Dividend Value ETF
CGDV
$38.9B
$307K 0.1%
8,699
– –
INTC icon
200
Intel
INTC
$513B
$306K 0.1%
15,261
+6,634
+77% +$150K
6 7
8
9 10

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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.