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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
RPV icon
326
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-26
Closed -$1K
RS icon
327
Reliance Steel & Aluminium
RS
$21.6B
– –
-105
Closed -$9K
RSG icon
328
Republic Services
RSG
$65.7B
– –
-238
Closed -$18K
RSP icon
329
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-14
Closed -$1K
RTX icon
330
RTX Corp
RTX
$301B
– –
-184
Closed -$11K
RYAAY icon
331
Ryanair
RYAAY
$31.3B
– –
-28
Closed -$1K
SAP icon
332
SAP
SAP
$238B
– –
-91
Closed -$10K
SBAC icon
333
SBA Communications
SBAC
$19.5B
– –
-61
Closed -$16K
SBUX icon
334
Starbucks
SBUX
$120B
– –
-370
Closed -$24K
SCHW
335
Charles Schwab
SCHW
$187B
– –
-31
Closed -$1K
SEE
336
DELISTED
Sealed Air
SEE
– –
-188
Closed -$5K
SEIC icon
337
SEI Investments
SEIC
$12.6B
– –
-18
Closed -$1K
SF
338
Stifel
SF
$12.6B
– –
-277
Closed -$5K
SHOP icon
339
Shopify
SHOP
$195B
– –
-170
Closed -$7K
SHV icon
340
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-828
Closed -$93K
SHW icon
341
Sherwin-Williams
SHW
$89.8B
– –
-45
Closed -$7K
SHY icon
342
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-5,473
Closed -$474K
SHYG icon
343
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-209
Closed -$9K
SIMO icon
344
Silicon Motion
SIMO
$8.68B
– –
-48
Closed -$2K
SIRI icon
345
SiriusXM
SIRI
$10.1B
– –
-52
Closed -$3K
SIZE icon
346
iShares MSCI USA Size Factor ETF
SIZE
$442M
– –
-246
Closed -$18K
SJNK icon
347
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-22
Closed -$1K
SMFG icon
348
Sumitomo Mitsui Financial
SMFG
$164B
– –
-1,129
Closed -$5K
SMG icon
349
ScottsMiracle-Gro
SMG
$3.66B
– –
-72
Closed -$7K
SNA icon
350
Snap-on
SNA
$21.5B
– –
-63
Closed -$7K
12 13
14
15 16

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OPPS
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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.