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Lion Street Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Lion Street Advisors, LLC with $283.0M in long positions as of Q3 2025, 41% allocated to Consumer Defensive, and 51% concentrated in top 10 positions.

Portfolio Value
$283.0M
Top 10 Concentration
51%
Top Sector
Consumer Defensive (41%)
US Exposure
99%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Defensive: 40.50%Consumer DefensiveETF: 32.20%ETFTechnology: 5.60%Consumer Cyclical: 5.10%Healthcare: 3.50%Financial Services: 3.30%Industrials: 2.70%Energy: 2.60%Communication Services: 1.30%Basic Materials: 0.90%Real Estate: 0.70%Utilities: 0.40%
Consumer Defensive
40.50%
ETF
32.20%
Technology
5.60%
Consumer Cyclical
5.10%
Healthcare
3.50%
Financial Services
3.30%
Industrials
2.70%
Energy
2.60%
Communication Services
1.30%
Basic Materials
0.90%
Real Estate
0.70%
Utilities
0.40%

Industry Breakdown

61 industries across all sectors

Packaged Foods: 35.52%Packaged FoodsETF: 32.17%ETFRestaurants: 3.09%Consumer Electronics: 2.02%Discount Stores: 1.95%Oil & Gas Integrated: 1.69%Drug Manufacturers - General: 1.55%Software - Infrastructure: 1.38%53 more: 19.35%53 more
Packaged Foods
Consumer Defensive
35.52%
ETF
ETF
32.17%
Restaurants
Consumer Cyclical
3.09%
Consumer Electronics
Technology
2.02%
Discount Stores
Consumer Defensive
1.95%
Oil & Gas Integrated
Energy
1.69%
Drug Manufacturers - General
Healthcare
1.55%
Software - Infrastructure
Technology
1.38%
Beverages - Non-Alcoholic
Consumer Defensive
0.97%
Banks - Diversified
Financial Services
0.90%
Household & Personal Products
Consumer Defensive
0.87%
Industrial - Machinery
Industrials
0.83%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.52%Mega Cap (> $200B)Large Cap ($10B - $200B): 50.74%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.71%Small Cap ($300M - $2B): 0.46%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.11%N/A (ETF or Unknown): 33.46%N/A (ETF or Unknown)
Mega Cap (> $200B)
13.52%
Large Cap ($10B - $200B)
50.74%
Mid Cap ($2B - $10B)
1.71%
Small Cap ($300M - $2B)
0.46%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.11%
N/A (ETF or Unknown)
33.46%

Portfolio Concentration

Top 10 Holdings %
50.9%
Top 20 Holdings %
58.37%
Top 50 Holdings %
72.26%
Top 100 Holdings %
86.01%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.68%
International
1.32%
Countries
4
Largest Int'l Market
Ireland - 1.15%
United States of America
98.68% ($279.3M)
216 holdings
Ireland
1.15% ($3.3M)
3 holdings
Switzerland
0.09% ($256.7K)
1 holdings
Canada
0.08% ($215.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.5 quarters
Avg. Top 20
15.6 quarters
Avg. All Positions
9.4 quarters
Median Holding Period
10 quarters
Persistence Rate
67.87%
Persistent Holdings Weight
90.08%
Persistent Positions
150
Longest Held
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.11%
Avg. Position Weight
0.45%
Largest Position
General Mills, Inc. logo
General Mills, Inc.GIS - 35.52%
Largest Ownership Stake
General Mills, Inc. logo
General Mills, Inc.GIS - 0.30%
Avg. Ownership Stake
0.16%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.41%
Avg. Ownership Stake
0.12%
Largest Position
General Mills, Inc. logo
General Mills, Inc.GIS - 60.02% (Q2 2022)
Largest Ownership Stake
Cardiol Therapeutics Inc. Class A Common Shares logo
Cardiol Therapeutics Inc. Class A Common SharesCRDL - 0.41% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
39.8%
Value Traded
$112.61M
Positions Added
1
Positions Exited
117

Historical (Since Q4 2019)

Avg. Turnover Ratio
44.1%
Avg. Positions Added
32
Avg. Positions Exited
43
Highest Turnover
494.2%
Q1 2021
Lowest Turnover
0.8%
Q1 2024

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