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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

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

1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$853K
3
VUG icon
Vanguard Growth ETF
VUG
+$597K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$539K
5
VTV icon
Vanguard Value ETF
VTV
+$462K

Sector Composition

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
GIS icon
1
General Mills
GIS
$20.3B
$55.8M 16.92%
1,076,434
-643
-0.1% -$35.5K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$10.7M 3.24%
19,338
+2,281
+13% +$1.13M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$8.69M 2.64%
15,297
+2,793
+22% +$1.47M
COST icon
4
Costco
COST
$417B
$8.16M 2.48%
8,242
-280
-3% -$278K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$7.1M 2.15%
267,754
+31,227
+13% +$816K
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$17.6B
$7.06M 2.14%
141,859
+11,094
+8% +$550K
VV icon
7
Vanguard Large-Cap ETF
VV
$52.2B
$6.15M 1.86%
21,541
– –
AAPL icon
8
Apple
AAPL
$4.9T
$5.76M 1.75%
28,078
+100
+0.4% +$20.2K
AMZN icon
9
Amazon
AMZN
$2.66T
$4.94M 1.5%
22,526
-614
-3% -$122K
DRI icon
10
Darden Restaurants
DRI
$22.7B
$4.37M 1.32%
20,029
-113
-0.6% -$23.5K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$4.12M 1.25%
58,916
+2,764
+5% +$181K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$4.04M 1.22%
6,503
-1,485
-19% -$853K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$3.96M 1.2%
25,091
-8,885
-26% -$1.12M
MSFT icon
14
Microsoft
MSFT
$2.93T
$3.93M 1.19%
7,908
-14
-0.2% -$6.08K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$3.73M 1.13%
41,709
+4,887
+13% +$417K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$3.57M 1.08%
11,744
+377
+3% +$106K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$3.54M 1.07%
26,542
-2,069
-7% -$262K
XOM icon
18
ExxonMobil
XOM
$611B
$3.35M 1.02%
31,071
+350
+1% +$37.4K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.07M 0.93%
4,965
+479
+11% +$274K
AVUS icon
20
Avantis US Equity ETF
AVUS
$13.8B
$3M 0.91%
29,751
+2,906
+11% +$272K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.86M 0.87%
14,716
+2
+0% +$370
APUE icon
22
ActivePassive US Equity ETF
APUE
$2.41B
$2.66M 0.81%
70,847
+23,584
+50% +$819K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.65M 0.8%
20,930
-546
-3% -$60.6K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.49M 0.75%
12,152
– –
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.31M 0.7%
38,663
+3,711
+11% +$222K
1
2 3 4 5

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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.