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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
-1.84%
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
MRK icon
201
Merck
MRK
$318B
$311K 0.1%
3,469
+3
+0.1% +$280
AVDV icon
202
Avantis International Small Cap Value ETF
AVDV
$19.8B
$311K 0.1%
4,457
+47
+1% +$3.19K
TMO icon
203
Thermo Fisher Scientific
TMO
$220B
$311K 0.1%
624
+127
+26% +$68.8K
CBRE icon
204
CBRE Group
CBRE
$42.9B
$302K 0.1%
2,311
-32
-1% -$4.35K
DFIC icon
205
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$297K 0.09%
10,697
-1,489
-12% -$40.7K
CGDV icon
206
Capital Group Dividend Value ETF
CGDV
$38.9B
$293K 0.09%
8,225
-474
-5% -$17.2K
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$292K 0.09%
2,920
-1,573
-35% -$160K
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$291K 0.09%
3,688
+8
+0.2% +$627
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$126B
$288K 0.09%
+594
New +$277K
MCO icon
210
Moody's
MCO
$82.7B
$288K 0.09%
+618
New +$298K
FCPT icon
211
Four Corners Property Trust
FCPT
$2.75B
$288K 0.09%
10,023
– –
CDNS icon
212
Cadence Design Systems
CDNS
$93.4B
$285K 0.09%
1,122
+291
+35% +$80.9K
SBSI icon
213
Southside Bancshares
SBSI
$967M
$285K 0.09%
9,852
– –
HAS icon
214
Hasbro
HAS
$13.2B
$280K 0.09%
4,555
-100
-2% -$6.05K
PAUG icon
215
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$278K 0.09%
7,371
– –
UFCS icon
216
United Fire Group
UFCS
$1.4B
$275K 0.09%
9,350
– –
IYG icon
217
iShares US Financial Services ETF
IYG
$2.2B
$266K 0.08%
3,385
-66
-2% -$5.32K
FAPR icon
218
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$263K 0.08%
6,428
– –
VOE icon
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$262K 0.08%
1,633
+86
+6% +$14.1K
IMCB icon
220
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$262K 0.08%
3,535
-673
-16% -$51.9K
DAPR icon
221
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$257K 0.08%
6,911
– –
PRF icon
222
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$254K 0.08%
6,295
-2,555
-29% -$105K
D icon
223
Dominion Energy
D
$59.3B
$252K 0.08%
4,503
+14
+0.3% +$770
YUM icon
224
Yum! Brands
YUM
$41.1B
$250K 0.08%
1,589
– –
CMG icon
225
Chipotle Mexican Grill
CMG
$41.5B
$250K 0.08%
+4,980
New +$271K
7 8
9
10 11

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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.