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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
GOOG icon
376
Alphabet (Google) Class C
GOOG
$4.34T
$1K 0.01%
+20
New +$1.36K
GOOGL icon
377
Alphabet (Google) Class A
GOOGL
$4.36T
$1K 0.01%
+20
New +$1.35K
GWW icon
378
W.W. Grainger
GWW
$60.9B
$1K 0.01%
+3
New +$887
HAL icon
379
Halliburton
HAL
$27.7B
$1K 0.01%
+163
New +$2.84K
HBAN icon
380
Huntington Bancshares
HBAN
$35.5B
$1K 0.01%
+106
New +$1.3K
HEI.A icon
381
HEICO Corp Class A
HEI.A
$37.4B
$1K 0.01%
+18
New +$1.61K
HES
382
DELISTED
Hess
HES
$1K 0.01%
+29
New +$1.57K
HPE icon
383
Hewlett Packard
HPE
$73.9B
$1K 0.01%
+69
New +$904
HPQ icon
384
HP
HPQ
$27.8B
$1K 0.01%
+71
New +$1.44K
HWM icon
385
Howmet Aerospace
HWM
$114B
$1K 0.01%
+42
New +$874
HYLB icon
386
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1K 0.01%
+34
New +$1.31K
HYS icon
387
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1K 0.01%
+6
New +$574
ING icon
388
ING
ING
$101B
$1K 0.01%
+284
New +$2.74K
LYV icon
389
Live Nation Entertainment
LYV
$42.2B
$1K 0.01%
+26
New +$1.61K
MOS icon
390
The Mosaic Company
MOS
$7.14B
$1K 0.01%
+121
New +$2.05K
MTUM icon
391
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1K 0.01%
+13
New +$1.61K
NEM icon
392
Newmont
NEM
$121B
$1K 0.01%
+15
New +$677
NGG icon
393
National Grid
NGG
$80.1B
$1K 0.01%
+23
New +$1.27K
NLY icon
394
Annaly Capital Management
NLY
$17.1B
$1K 0.01%
+50
New +$1.76K
NMR icon
395
Nomura Holdings
NMR
$28.7B
$1K 0.01%
+154
New +$732
NOBL icon
396
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1K 0.01%
+46
New +$1.6K
NTR icon
397
Nutrien
NTR
$31.1B
$1K 0.01%
+17
New +$680
NUE icon
398
Nucor
NUE
$62.8B
$1K 0.01%
+22
New +$977
NWG icon
399
NatWest
NWG
$76.3B
$1K 0.01%
+240
New +$1.26K
NXPI icon
400
NXP Semiconductors
NXPI
$60B
$1K 0.01%
+8
New +$938
14 15
16
17 18

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AFWM
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GCM
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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.