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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
Cap. Flow
+$6.12M
Cap. Flow %
1.86%
Top 10 Hldgs %
35.99%
Holding
291
New
25
Increased
104
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
3
APCB icon
ActivePassive Core Bond ETF
APCB
+$1.12M
4
APUE icon
ActivePassive US Equity ETF
APUE
+$819K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$816K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$853K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$597K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$539K
5
VTV icon
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
THRO
176
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$408K 0.12%
+11,467
New +$378K
EPD icon
177
Enterprise Products Partners
EPD
$81.7B
$403K 0.12%
12,988
-203
-2% -$6.32K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.6B
$395K 0.12%
2,503
– –
SHW icon
179
Sherwin-Williams
SHW
$89.8B
$391K 0.12%
1,139
+227
+25% +$78.6K
PPA icon
180
Invesco Aerospace & Defense ETF
PPA
$8.7B
$389K 0.12%
2,742
– –
CDNS icon
181
Cadence Design Systems
CDNS
$93.4B
$388K 0.12%
1,259
+137
+12% +$39.8K
SPMO icon
182
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$387K 0.12%
3,440
-46
-1% -$4.59K
QDEC icon
183
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$386K 0.12%
13,166
-5,411
-29% -$147K
TJUL icon
184
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$385K 0.12%
13,435
– –
SWK icon
185
Stanley Black & Decker
SWK
$15.7B
$385K 0.12%
5,686
-165
-3% -$10.6K
MS icon
186
Morgan Stanley
MS
$340B
$380K 0.12%
2,698
-13
-0.5% -$1.6K
AVDV icon
187
Avantis International Small Cap Value ETF
AVDV
$19.8B
$377K 0.11%
4,750
+293
+7% +$21.7K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$15.1B
$373K 0.11%
1,306
-28
-2% -$7.37K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$372K 0.11%
7,094
-1,311
-16% -$64.9K
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$43.5B
$369K 0.11%
+5,768
New +$352K
DE icon
191
Deere & Co
DE
$168B
$365K 0.11%
718
+7
+1% +$3.43K
PTNQ icon
192
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$363K 0.11%
5,080
– –
LHX icon
193
L3Harris
LHX
$53.4B
$360K 0.11%
1,435
+280
+24% +$64.3K
NUKZ icon
194
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$359K 0.11%
6,343
– –
DFIC icon
195
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$359K 0.11%
11,533
+836
+8% +$24.5K
INTC icon
196
Intel
INTC
$513B
$356K 0.11%
15,899
-48
-0.3% -$995
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$354K 0.11%
3,711
+1,188
+47% +$102K
TSM icon
198
TSMC
TSM
$2.18T
$345K 0.1%
1,522
-1,202
-44% -$223K
IWM icon
199
iShares Russell 2000 ETF
IWM
$83B
$344K 0.1%
1,594
-198
-11% -$39.8K
XBI icon
200
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$344K 0.1%
4,148
-220
-5% -$17.6K
6 7
8
9 10

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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.