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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 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
GIS icon
1
General Mills
GIS
$19.6B
$64.4M 20.46%
1,077,077
+28,214
+3% +$1.69M
COST icon
2
Costco
COST
$422B
$8.06M 2.56%
8,522
+427
+5% +$416K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$8M 2.54%
17,057
+878
+5% +$446K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$6.61M 2.1%
236,527
+13,181
+6% +$367K
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.5M 2.07%
130,765
+14,940
+13% +$742K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$969B
$6.43M 2.04%
12,504
+1,421
+13% +$768K
AAPL icon
7
Apple
AAPL
$4.94T
$6.21M 1.97%
27,978
+2,150
+8% +$498K
VV icon
8
Vanguard Large-Cap ETF
VV
$51.9B
$5.54M 1.76%
21,541
-3,000
-12% -$813K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$870B
$4.49M 1.43%
7,988
+1,273
+19% +$752K
AMZN icon
10
Amazon
AMZN
$2.5T
$4.4M 1.4%
23,140
-606
-3% -$132K
DRI icon
11
Darden Restaurants
DRI
$23.4B
$4.18M 1.33%
20,142
– –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.69M 1.17%
28,611
+1,254
+5% +$164K
NVDA icon
13
NVIDIA
NVDA
$4.79T
$3.68M 1.17%
33,976
+1,479
+5% +$187K
XOM icon
14
ExxonMobil
XOM
$641B
$3.65M 1.16%
30,721
-100
-0.3% -$11.1K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$3.63M 1.15%
56,152
+176
+0.3% +$11.8K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$655B
$3.12M 0.99%
11,367
-385
-3% -$112K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.9B
$3.01M 0.96%
36,822
+10,728
+41% +$865K
MSFT icon
18
Microsoft
MSFT
$2.9T
$2.97M 0.94%
7,922
+253
+3% +$103K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.77M 0.88%
14,714
+1,500
+11% +$286K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.51M 0.8%
4,486
-881
-16% -$518K
AVUS icon
21
Avantis US Equity ETF
AVUS
$13.9B
$2.48M 0.79%
26,845
-6,034
-18% -$588K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.36M 0.75%
12,152
-288
-2% -$57.3K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.26M 0.72%
13,232
+1,693
+15% +$303K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.22M 0.7%
21,476
-114
-0.5% -$12.9K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.12M 0.67%
25,971
-12,642
-33% -$1.02M
1
2 3 4 5

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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.