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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
GIS icon
1
General Mills
GIS
$19.2B
$66.9M 21.32%
1,048,863
+290,240
+38% +$19.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$8.27M 2.64%
16,179
-296
-2% -$150K
COST icon
3
Costco
COST
$415B
$7.42M 2.36%
8,095
+1,893
+31% +$1.76M
VV icon
4
Vanguard Large-Cap ETF
VV
$51.9B
$6.62M 2.11%
24,541
+600
+3% +$163K
AAPL icon
5
Apple
AAPL
$4.89T
$6.47M 2.06%
25,828
-889
-3% -$210K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$6.1M 1.95%
223,346
+37,958
+20% +$1.08M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$5.97M 1.9%
11,083
+2,197
+25% +$1.19M
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.74M 1.83%
115,825
+35,267
+44% +$1.75M
AMZN icon
9
Amazon
AMZN
$2.5T
$5.21M 1.66%
23,746
-291
-1% -$59.5K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$4.36M 1.39%
32,497
-1,295
-4% -$178K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$3.95M 1.26%
6,715
+358
+6% +$212K
DRI icon
12
Darden Restaurants
DRI
$22.5B
$3.76M 1.2%
20,142
+69
+0.3% +$11.6K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$3.7M 1.18%
55,976
+5,736
+11% +$389K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.49M 1.11%
27,357
+280
+1% +$36.5K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$3.41M 1.09%
11,752
-151
-1% -$44.1K
XOM icon
16
ExxonMobil
XOM
$651B
$3.32M 1.06%
30,821
+4,320
+16% +$505K
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.23M 1.03%
7,669
+227
+3% +$96.7K
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.8B
$3.19M 1.02%
32,879
+858
+3% +$84.2K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.14M 1%
5,367
+9
+0.2% +$5.3K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.1M 0.99%
38,613
– –
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.51M 0.8%
21,590
+1,274
+6% +$148K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$2.45M 0.78%
13,214
+300
+2% +$57.5K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.44M 0.78%
12,440
– –
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$2.21M 0.7%
32,250
-3,348
-9% -$225K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.05M 0.66%
11,539
+2,251
+24% +$409K
1
2 3 4 5

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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.