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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
-22.7%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$18.3M
AUM Growth
-$2.49M
(-12%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
22.77%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
456
New
426
Increased
10
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPP
Green Plains Partners LP
GPP
|
+$2.04M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$1.3M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$692K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$494K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$1.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 3 |
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
|
+$932K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$884K |
| 5 |
PFL
PIMCO Income Strategy Fund
PFL
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.41% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.54% |
| 4 | Industrials | 1.83% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
301
Block Inc
XYZ
$47.5B
| $4K | 0.02% |
+75
| New | +$5.13K |
|
|
CAJ
302
DELISTED
Canon, Inc.
CAJ
| $4K | 0.02% |
+181
| New | +$4.56K |
|
|
VER
303
DELISTED
VEREIT, Inc.
VER
| $4K | 0.02% |
+148
| New | +$6.25K |
|
304
American International
AIG
$41.3B
| $3K | 0.02% |
+118
| New | +$5.06K |
|
305
Arthur J. Gallagher & Co
AJG
$63.6B
| $3K | 0.02% |
+39
| New | +$3.73K |
|
306
ATI
ATI
$31B
| $3K | 0.02% |
+311
| New | +$4.97K |
|
307
BHP
BHP
$230B
| $3K | 0.02% |
+105
| New | +$4.38K |
|
308
Capital One
COF
$134B
| $3K | 0.02% |
+67
| New | +$5.89K |
|
309
Delta Air Lines
DAL
$60.1B
| $3K | 0.02% |
+107
| New | +$5.3K |
|
310
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $3K | 0.02% |
+115
| New | +$4.19K |
|
311
EOG Resources
EOG
$70.7B
| $3K | 0.02% |
+92
| New | +$5.98K |
|
312
Edwards Lifesciences
EW
$51.7B
| $3K | 0.02% |
+54
| New | +$3.89K |
|
313
Gen Digital
GEN
$17.5B
| $3K | 0.02% |
+151
| New | +$3.27K |
|
314
Icon
ICLR
$12.7B
| $3K | 0.02% |
+22
| New | +$3.52K |
|
315
Iron Mountain
IRM
$36.1B
| $3K | 0.02% |
+117
| New | +$3.54K |
|
316
Invesco
IVZ
$13.9B
| $3K | 0.02% |
+280
| New | +$4.26K |
|
317
Coca-Cola
KO
$375B
| $3K | 0.02% |
+68
| New | +$3.67K |
|
318
Kroger
KR
$34.8B
| $3K | 0.02% |
+106
| New | +$3.11K |
|
319
MetLife
MET
$62.1B
| $3K | 0.02% |
+105
| New | +$4.66K |
|
320
Netflix
NFLX
$309B
| $3K | 0.02% |
+80
| New | +$2.83K |
|
321
News Corp Class A
NWSA
$15.4B
| $3K | 0.02% |
+294
| New | +$3.71K |
|
322
Ferrari
RACE
$72.5B
| $3K | 0.02% |
+22
| New | +$3.55K |
|
323
RELX
RELX
$62B
| $3K | 0.02% |
+162
| New | +$3.93K |
|
324
RPM International
RPM
$15B
| $3K | 0.02% |
+46
| New | +$3.17K |
|
325
SiriusXM
SIRI
$10.1B
| $3K | 0.02% |
+52
| New | +$3.4K |
|
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Lion Street Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Lion Street Advisors held 456 positions worth $18.3M, down 12% from $20.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lion Street Advisors deployed $4.18M of net new capital in Q1 2020, opening 426 new positions and adding to 10 existing holdings. Its largest new stake was Green Plains Partners LP: 167,881 shares worth $1.11M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $884K trimmed.
- Lion Street Advisors's largest Q1 2020 buy was Green Plains Partners LP: 167,881 shares worth $1.11M.
- Lion Street Advisors added most to iShares Mortgage Real Estate ETF in Q1 2020, an estimated $1.3M increase.
- Lion Street Advisors's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $884K.
- Lion Street Advisors fully exited ProShares UltraPro S&P 500 in Q1 2020, selling an estimated $1.2M.
- Lion Street Advisors's ten largest holdings make up 50% of its $18.3M portfolio in Q1 2020.
- Lion Street Advisors opened 426 new positions and closed 11 in Q1 2020.
- Lion Street Advisors's portfolio value fell 12% quarter-over-quarter to $18.3M.
Based on Lion Street Advisors's 13F filing for Q1 2020, filed 6 May 2020.