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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
ED icon
201
Consolidated Edison
ED
$39.9B
$305K 0.1%
3,418
-150
-4% -$14.8K
PPA icon
202
Invesco Aerospace & Defense ETF
PPA
$8.7B
$305K 0.1%
2,655
+360
+16% +$42.5K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$128B
$299K 0.1%
2,980
+8
+0.3% +$787
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$44.6B
$298K 0.09%
+3,852
New +$299K
T icon
205
AT&T
T
$163B
$295K 0.09%
12,941
-482
-4% -$10.8K
CSX icon
206
CSX Corp
CSX
$93.1B
$291K 0.09%
9,032
-377
-4% -$12.9K
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$287K 0.09%
+3,680
New +$289K
AVDV icon
208
Avantis International Small Cap Value ETF
AVDV
$19.8B
$287K 0.09%
4,410
+196
+5% +$13.2K
DE icon
209
Deere & Co
DE
$168B
$287K 0.09%
677
-28
-4% -$11.8K
PAUG icon
210
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$284K 0.09%
7,371
– –
APMU icon
211
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$279K 0.09%
11,306
+826
+8% +$20.5K
QYLD icon
212
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$273K 0.09%
14,997
-835
-5% -$15.2K
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.13T
$273K 0.09%
602
-18
-3% -$8.31K
FCPT icon
214
Four Corners Property Trust
FCPT
$2.75B
$272K 0.09%
10,023
– –
IYG icon
215
iShares US Financial Services ETF
IYG
$2.2B
$269K 0.09%
3,451
– –
UFCS icon
216
United Fire Group
UFCS
$1.4B
$266K 0.08%
+9,350
New +$236K
FAPR icon
217
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$265K 0.08%
6,428
– –
PFE icon
218
Pfizer
PFE
$153B
$262K 0.08%
9,863
-365
-4% -$9.9K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.08%
+28,018
New +$260K
HAS icon
220
Hasbro
HAS
$13.2B
$260K 0.08%
4,655
-215
-4% -$14K
TMO icon
221
Thermo Fisher Scientific
TMO
$220B
$259K 0.08%
497
+123
+33% +$67.6K
DAPR icon
222
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$257K 0.08%
6,911
– –
DGRW icon
223
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$253K 0.08%
3,120
-97
-3% -$8.11K
VOE icon
224
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$250K 0.08%
1,547
– –
CDNS icon
225
Cadence Design Systems
CDNS
$93.4B
$250K 0.08%
+831
New +$242K
7 8
9
10 11

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LIG
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AFWM
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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.