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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
TAP icon
201
Molson Coors Class B
TAP
$8.09B
$337K 0.1%
7,000
-18
-0.3% -$991
BINC icon
202
BlackRock Flexible Income ETF
BINC
$16.1B
$336K 0.1%
+6,355
New +$331K
T icon
203
AT&T
T
$163B
$335K 0.1%
11,582
-1,246
-10% -$34.3K
ED icon
204
Consolidated Edison
ED
$39.9B
$333K 0.1%
3,321
-7
-0.2% -$741
FAPR icon
205
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$332K 0.1%
7,863
+1,435
+22% +$58.2K
MCO icon
206
Moody's
MCO
$82.7B
$329K 0.1%
655
+37
+6% +$17.1K
CGDV icon
207
Capital Group Dividend Value ETF
CGDV
$38.9B
$327K 0.1%
8,279
+54
+0.7% +$1.96K
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$326K 0.1%
3,940
-61
-2% -$5.04K
PG icon
209
Procter & Gamble
PG
$339B
$326K 0.1%
2,048
+73
+4% +$11.9K
HAS icon
210
Hasbro
HAS
$13.2B
$325K 0.1%
4,406
-149
-3% -$9.39K
BLK icon
211
Blackrock
BLK
$176B
$323K 0.1%
308
+48
+18% +$45.4K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.1%
28,018
– –
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$112B
$314K 0.1%
2,876
-2,403
-46% -$248K
VDC icon
214
Vanguard Consumer Staples ETF
VDC
$7.99B
$313K 0.09%
1,429
-635
-31% -$139K
CALF icon
215
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$304K 0.09%
7,642
-6,637
-46% -$249K
IAGG icon
216
iShares Core International Aggregate Bond Fund
IAGG
$11B
$297K 0.09%
+5,819
New +$295K
BKNG icon
217
Booking.com
BKNG
$161B
$295K 0.09%
1,275
+75
+6% +$15.4K
HEGD icon
218
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$295K 0.09%
12,553
+2,092
+20% +$46.9K
BAPR icon
219
Innovator US Equity Buffer ETF April
BAPR
$411M
$294K 0.09%
+6,514
New +$280K
SMG icon
220
ScottsMiracle-Gro
SMG
$3.66B
$293K 0.09%
4,444
-72
-2% -$4.16K
SBSI icon
221
Southside Bancshares
SBSI
$967M
$290K 0.09%
9,852
– –
IYG icon
222
iShares US Financial Services ETF
IYG
$2.2B
$290K 0.09%
3,385
– –
CRM icon
223
Salesforce
CRM
$158B
$285K 0.09%
+1,045
New +$279K
BBW icon
224
Build-A-Bear
BBW
$462M
$278K 0.08%
5,400
– –
CRPT icon
225
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$271K 0.08%
11,676
-496
-4% -$8.68K
7 8
9
10 11

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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.