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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
+21.92%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$14.3M
AUM Growth
-$4.04M
Cap. Flow
-$5.94M
Cap. Flow %
-41.5%
Top 10 Hldgs %
70.75%
Holding
448
New
3
Increased
5
Reduced
12
Closed
425

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.34M
2
AMZN icon
Amazon
AMZN
+$998K
3
EMTY icon
ProShares Decline of the Retail Store ETF
EMTY
+$844K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$408K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$166K

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.09M
2
GPP
Green Plains Partners LP
GPP
+$705K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$474K
5
SSO icon
ProShares Ultra S&P500
SSO
+$455K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.12%
2 Financials 2.65%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
276
Nike
NKE
$61.9B
– –
-220
Closed -$18K
NLY icon
277
Annaly Capital Management
NLY
$17.4B
– –
-50
Closed -$1K
NMR icon
278
Nomura Holdings
NMR
$29.1B
– –
-154
Closed -$1K
NOBL icon
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-46
Closed -$1K
NRG icon
280
NRG Energy
NRG
$24.8B
– –
-145
Closed -$4K
NTR icon
281
Nutrien
NTR
$30.7B
– –
-17
Closed -$1K
NUE icon
282
Nucor
NUE
$62.1B
– –
-22
Closed -$1K
NVDA icon
283
NVIDIA
NVDA
$5.42T
– –
-2,800
Closed -$18K
NVO
284
Novo Nordisk
NVO
$209B
– –
-3,352
Closed -$101K
NVS icon
285
Novartis
NVS
$297B
– –
-173
Closed -$14K
NWG icon
286
NatWest
NWG
$76.4B
– –
-240
Closed -$1K
NWL icon
287
Newell Brands
NWL
$2.56B
– –
-20
Closed –
NWSA icon
288
News Corp Class A
NWSA
$15.4B
– –
-294
Closed -$3K
NXPI icon
289
NXP Semiconductors
NXPI
$60.4B
– –
-8
Closed -$1K
OKE icon
290
Oneok
OKE
$54.5B
– –
-10
Closed –
OKTA icon
291
Okta
OKTA
$25.8B
– –
-54
Closed -$7K
ORCL icon
292
Oracle
ORCL
$423B
– –
-358
Closed -$17K
OXY icon
293
Occidental Petroleum
OXY
$55.9B
– –
-113
Closed -$1K
PANW icon
294
Palo Alto Networks
PANW
$297B
– –
-24
Closed -$1K
PAYX icon
295
Paychex
PAYX
$42.7B
– –
-68
Closed -$4K
PCAR icon
296
PACCAR
PCAR
$70.1B
– –
-32
Closed -$1K
PDBC icon
297
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-358
Closed -$4K
PEP icon
298
PepsiCo
PEP
$190B
– –
-358
Closed -$43K
PFE icon
299
Pfizer
PFE
$153B
– –
-878
Closed -$27K
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-118
Closed -$4K
10 11
12
13 14

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FIBT
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LIG
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FW
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AFWM
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GCM
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LWA
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FWM
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Lion Street Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Lion Street Advisors held 448 positions worth $14.3M, down 22% from $18.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lion Street Advisors withdrew a net $5.94M in Q2 2020, closing 425 positions and reducing 12 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $474K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Energy.

Against the trend, Lion Street Advisors opened a new position in ProShares UltraPro S&P 500 worth $1.53M.

  • Lion Street Advisors's largest Q2 2020 buy was ProShares UltraPro S&P 500: 69,004 shares worth $1.53M.
  • Lion Street Advisors added most to Amazon in Q2 2020, an estimated $998K increase.
  • Lion Street Advisors's biggest Q2 2020 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $1.09M.
  • Lion Street Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $474K.
  • Lion Street Advisors's ten largest holdings make up 71% of its $14.3M portfolio in Q2 2020.
  • Lion Street Advisors opened 3 new positions and closed 425 in Q2 2020.
  • Lion Street Advisors's portfolio value fell 22% quarter-over-quarter to $14.3M.

Based on Lion Street Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.