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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
T icon
201
AT&T
T
$163B
$295K 0.1%
13,423
+59
+0.4% +$1.17K
MS icon
202
Morgan Stanley
MS
$340B
$295K 0.1%
2,830
-39
-1% -$3.93K
DE icon
203
Deere & Co
DE
$168B
$294K 0.1%
705
-26
-4% -$9.8K
FCPT icon
204
Four Corners Property Trust
FCPT
$2.75B
$294K 0.1%
10,023
– –
IWX icon
205
iShares Russell Top 200 Value ETF
IWX
$4.07B
$290K 0.1%
+3,568
New +$278K
QYLD icon
206
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$286K 0.1%
+15,832
New +$280K
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.13T
$285K 0.1%
620
-92
-13% -$40.7K
PAUG icon
208
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$279K 0.1%
7,371
+692
+10% +$25.6K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$128B
$279K 0.1%
2,972
-500
-14% -$45.3K
IYW icon
210
iShares US Technology ETF
IYW
$25.2B
$273K 0.1%
1,801
+188
+12% +$27.6K
D icon
211
Dominion Energy
D
$59.3B
$270K 0.09%
4,680
-510
-10% -$27.9K
TRU icon
212
TransUnion
TRU
$15.3B
$269K 0.09%
+2,571
New +$232K
DGRW icon
213
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$268K 0.09%
3,217
– –
AHR icon
214
American Healthcare REIT
AHR
$10.9B
$266K 0.09%
+10,185
New +$198K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$126B
$265K 0.09%
570
+69
+14% +$33.1K
PPA icon
216
Invesco Aerospace & Defense ETF
PPA
$8.7B
$264K 0.09%
2,295
– –
APMU icon
217
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$263K 0.09%
10,480
+555
+6% +$13.8K
SPGP icon
218
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$263K 0.09%
2,508
-366
-13% -$37.4K
FAPR icon
219
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$260K 0.09%
6,428
– –
VOE icon
220
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$259K 0.09%
1,547
-167
-10% -$26.5K
GM icon
221
General Motors
GM
$76.8B
$258K 0.09%
5,757
-3
-0.1% -$139
NVO
222
Novo Nordisk
NVO
$209B
$254K 0.09%
2,130
-241
-10% -$32.1K
DAPR icon
223
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$252K 0.09%
6,911
-1,208
-15% -$43.2K
GMAY icon
224
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$246K 0.09%
6,789
– –
IYG icon
225
iShares US Financial Services ETF
IYG
$2.2B
$245K 0.09%
3,451
– –
7 8
9
10 11

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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.