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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
+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
GIS icon
1
General Mills
GIS
$19.1B
$49.4M 18.29%
781,234
-119
-0% -$8.17K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$7.58M 2.81%
15,822
-695
-4% -$313K
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.53M 2.42%
26,141
+900
+4% +$216K
AAPL icon
4
Apple
AAPL
$4.54T
$5.93M 2.2%
28,178
-429
-1% -$80K
COST icon
5
Costco
COST
$422B
$5.39M 2%
6,346
-376
-6% -$293K
AMZN icon
6
Amazon
AMZN
$2.92T
$4.64M 1.72%
24,002
-1,430
-6% -$263K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$4.54M 1.68%
175,035
+30,606
+21% +$797K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.51M 1.67%
16,847
-877
-5% -$227K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$4.16M 1.54%
33,683
-5,137
-13% -$519K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$3.87M 1.43%
7,728
+1,777
+30% +$855K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$3.5M 1.3%
6,394
+493
+8% +$259K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.47M 1.28%
29,227
-986
-3% -$117K
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.38M 1.25%
7,556
+257
+4% +$109K
XOM icon
14
ExxonMobil
XOM
$644B
$3.36M 1.24%
29,174
-8
-0% -$932
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.05M 1.13%
50,456
-8
-0% -$486
DRI icon
16
Darden Restaurants
DRI
$23.3B
$3.04M 1.13%
20,087
– –
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.03M 1.12%
60,876
+47,645
+360% +$2.36M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.93M 1.09%
36,703
+2,810
+8% +$223K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.83M 1.05%
5,196
-220
-4% -$115K
AVUS icon
20
Avantis US Equity ETF
AVUS
$14B
$2.77M 1.02%
30,695
+7,587
+33% +$670K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$2.43M 0.9%
31,001
-1,138
-4% -$90.1K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$2.32M 0.86%
37,158
-1,902
-5% -$111K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.31M 0.85%
13,234
-550
-4% -$96.2K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.3M 0.85%
20,368
-3,922
-16% -$413K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.28M 0.85%
12,515
-362
-3% -$65.2K
1
2 3 4 5

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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.