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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
Cap. Flow
+$4.18M
Cap. Flow %
22.77%
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
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.3M
3
SSO icon
ProShares Ultra S&P500
SSO
+$692K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$494K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$467K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.2M
2
QQQ icon
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
SHV icon
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
QCOM icon
351
Qualcomm
QCOM
$172B
$2K 0.01%
+36
New +$2.95K
SIMO icon
352
Silicon Motion
SIMO
$7.81B
$2K 0.01%
+48
New +$2.07K
TAK icon
353
Takeda Pharmaceutical
TAK
$55.9B
$2K 0.01%
+156
New +$2.83K
TRU icon
354
TransUnion
TRU
$15.2B
$2K 0.01%
+26
New +$2.25K
USHY icon
355
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2K 0.01%
+45
New +$1.78K
CLR
356
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K 0.01%
+201
New +$4.48K
BBL
357
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K 0.01%
+64
New +$2.52K
AAL icon
358
American Airlines Group
AAL
$10.1B
$1K 0.01%
+61
New +$1.39K
BBY icon
359
Best Buy
BBY
$17.4B
$1K 0.01%
+20
New +$1.59K
CCK icon
360
Crown Holdings
CCK
$13B
$1K 0.01%
+10
New +$696
CDNS icon
361
Cadence Design Systems
CDNS
$92.8B
$1K 0.01%
+14
New +$971
CHX
362
DELISTED
ChampionX
CHX
$1K 0.01%
+167
New +$3.47K
CM icon
363
Canadian Imperial Bank of Commerce
CM
$109B
$1K 0.01%
+48
New +$1.79K
CNC icon
364
Centene
CNC
$32.8B
$1K 0.01%
+19
New +$1.15K
CPRT icon
365
Copart
CPRT
$27.4B
$1K 0.01%
+72
New +$1.6K
DFS
366
DELISTED
Discover Financial Services
DFS
$1K 0.01%
+41
New +$2.72K
DGRO icon
367
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1K 0.01%
+31
New +$1.21K
E icon
368
ENI
E
$79.5B
$1K 0.01%
+63
New +$1.6K
ED icon
369
Consolidated Edison
ED
$39.4B
$1K 0.01%
+13
New +$1.14K
ENB icon
370
Enbridge
ENB
$112B
$1K 0.01%
+30
New +$1.11K
EQIX icon
371
Equinix
EQIX
$103B
$1K 0.01%
+1
New +$598
FAST icon
372
Fastenal
FAST
$59.7B
$1K 0.01%
+70
New +$1.23K
FCX icon
373
Freeport-McMoran
FCX
$98.7B
$1K 0.01%
+92
New +$963
FIS icon
374
Fidelity National Information Services
FIS
$22B
$1K 0.01%
+6
New +$833
GLW icon
375
Corning
GLW
$139B
$1K 0.01%
+57
New +$1.49K
13 14
15
16 17

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LWA
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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.