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
+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
MS icon
201
Morgan Stanley
MS
$340B
$279K 0.1%
2,869
+89
+3% +$8.47K
SHW icon
202
Sherwin-Williams
SHW
$89.8B
$275K 0.1%
922
+2
+0.2% +$619
VZ icon
203
Verizon
VZ
$196B
$273K 0.1%
6,629
-859
-11% -$34.6K
DE icon
204
Deere & Co
DE
$168B
$273K 0.1%
731
+61
+9% +$23.8K
SOXX icon
205
iShares Semiconductor ETF
SOXX
$48.7B
$273K 0.1%
+1,107
New +$253K
JPST icon
206
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$273K 0.1%
5,405
+400
+8% +$20.1K
SPMO icon
207
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$273K 0.1%
+3,118
New +$253K
SBSI icon
208
Southside Bancshares
SBSI
$967M
$272K 0.1%
9,852
-121
-1% -$3.28K
INTC icon
209
Intel
INTC
$513B
$271K 0.1%
8,745
-377
-4% -$12.4K
AZN icon
210
AstraZeneca
AZN
$250B
$270K 0.1%
1,731
+92
+6% +$13.8K
GM icon
211
General Motors
GM
$76.8B
$268K 0.1%
5,760
-25
-0.4% -$1.13K
TXN icon
212
Texas Instruments
TXN
$261B
$265K 0.1%
1,362
-217
-14% -$40.1K
VOE icon
213
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$258K 0.1%
1,714
-19
-1% -$2.88K
BLNK icon
214
Blink Charging
BLNK
$87.9M
$256K 0.09%
93,573
+44,673
+91% +$128K
T icon
215
AT&T
T
$163B
$255K 0.09%
13,364
-4,411
-25% -$76.7K
EXPE icon
216
Expedia Group
EXPE
$37.3B
$255K 0.09%
2,022
-45
-2% -$5.55K
D icon
217
Dominion Energy
D
$59.3B
$254K 0.09%
5,190
-15
-0.3% -$764
DYNF icon
218
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$251K 0.09%
+5,350
New +$239K
DGRW icon
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$251K 0.09%
3,217
-528
-14% -$39.9K
FAPR icon
220
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$251K 0.09%
6,428
– –
CSX icon
221
CSX Corp
CSX
$93.1B
$251K 0.09%
+7,491
New +$254K
AMAT icon
222
Applied Materials
AMAT
$428B
$249K 0.09%
+1,056
New +$227K
FCPT icon
223
Four Corners Property Trust
FCPT
$2.75B
$247K 0.09%
10,023
– –
HDB icon
224
HDFC Bank
HDB
$121B
$245K 0.09%
+7,622
New +$223K
APMU icon
225
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$244K 0.09%
+9,925
New +$244K
7 8
9
10 11

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 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.