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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
GIS icon
1
General Mills
GIS
$19.1B
$56M 19.51%
758,623
-22,611
-3% -$1.57M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$8.04M 2.8%
16,475
+653
+4% +$309K
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.3M 2.2%
23,941
-2,200
-8% -$558K
AAPL icon
4
Apple
AAPL
$4.54T
$6.23M 2.17%
26,717
-1,461
-5% -$326K
COST icon
5
Costco
COST
$422B
$5.5M 1.91%
6,202
-144
-2% -$125K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$5.22M 1.82%
185,388
+10,353
+6% +$282K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$4.69M 1.63%
8,886
+1,158
+15% +$589K
AMZN icon
8
Amazon
AMZN
$2.92T
$4.48M 1.56%
24,037
+35
+0.1% +$6.39K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$4.1M 1.43%
33,792
+109
+0.3% +$12.9K
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.01M 1.4%
80,558
+19,682
+32% +$977K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$3.67M 1.28%
6,357
-37
-0.6% -$20.6K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.47M 1.21%
27,077
-2,150
-7% -$265K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.37M 1.17%
11,903
-4,944
-29% -$1.35M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.31M 1.15%
50,240
-216
-0.4% -$13.6K
DRI icon
15
Darden Restaurants
DRI
$23.3B
$3.29M 1.15%
20,073
-14
-0.1% -$2.12K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.23M 1.13%
38,613
+1,910
+5% +$157K
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.2M 1.12%
7,442
-114
-2% -$48.7K
XOM icon
18
ExxonMobil
XOM
$644B
$3.11M 1.08%
26,501
-2,673
-9% -$309K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.07M 1.07%
5,358
+162
+3% +$89.6K
AVUS icon
20
Avantis US Equity ETF
AVUS
$14B
$3.05M 1.06%
32,021
+1,326
+4% +$122K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$2.51M 0.87%
30,005
-996
-3% -$80.1K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.46M 0.86%
12,440
-75
-0.6% -$14.3K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.45M 0.85%
12,914
-320
-2% -$58.3K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.29M 0.8%
20,316
-52
-0.3% -$5.71K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$2.28M 0.79%
35,598
-1,560
-4% -$96.7K
1
2 3 4 5

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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.