We are live on ! Find out more
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
TJUL icon
176
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$377K 0.12%
13,435
– –
BDEC icon
177
Innovator US Equity Buffer ETF December
BDEC
$222M
$372K 0.12%
8,893
– –
UNH icon
178
UnitedHealth
UNH
$370B
$370K 0.12%
707
-15
-2% -$7.67K
ED icon
179
Consolidated Edison
ED
$39.9B
$368K 0.12%
3,328
-90
-3% -$8.83K
NTRA icon
180
Natera
NTRA
$46.4B
$367K 0.12%
2,595
– –
AZN icon
181
AstraZeneca
AZN
$250B
$364K 0.12%
2,479
-410
-14% -$59.3K
T icon
182
AT&T
T
$163B
$363K 0.12%
12,828
-113
-0.9% -$2.84K
INTC icon
183
Intel
INTC
$513B
$362K 0.12%
15,947
+686
+4% +$15K
PTNQ icon
184
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$361K 0.11%
5,080
-147
-3% -$10.9K
IWM icon
185
iShares Russell 2000 ETF
IWM
$81.9B
$358K 0.11%
1,792
-1,305
-42% -$283K
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$354K 0.11%
4,368
-25
-0.6% -$2.23K
DIS icon
187
Walt Disney
DIS
$181B
$342K 0.11%
3,466
-37
-1% -$3.98K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$15B
$341K 0.11%
1,334
-114
-8% -$32.2K
IYW icon
189
iShares US Technology ETF
IYW
$25.5B
$339K 0.11%
2,411
+291
+14% +$45.3K
PG icon
190
Procter & Gamble
PG
$339B
$337K 0.11%
1,975
-10
-0.5% -$1.68K
DE icon
191
Deere & Co
DE
$168B
$334K 0.11%
711
+34
+5% +$15.9K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$331K 0.11%
4,001
-97
-2% -$7.98K
SPMO icon
193
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$323K 0.1%
3,486
+1,014
+41% +$99.2K
JPST icon
194
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$321K 0.1%
+6,333
New +$320K
PPA icon
195
Invesco Aerospace & Defense ETF
PPA
$8.7B
$320K 0.1%
2,742
+87
+3% +$10.2K
SHW icon
196
Sherwin-Williams
SHW
$89.8B
$319K 0.1%
912
+4
+0.4% +$1.4K
CRDL
197
Cardiol Therapeutics
CRDL
$164M
$318K 0.1%
333,725
+26,059
+8% +$32K
MS icon
198
Morgan Stanley
MS
$340B
$316K 0.1%
2,711
+18
+0.7% +$2.32K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$313K 0.1%
28,018
– –
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$45.6B
$312K 0.1%
3,984
+132
+3% +$10.2K
6 7
8
9 10

Similar funds

OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.