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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
ABEV icon
426
Ambev
ABEV
$45.4B
$0 ﹤0.01%
+109
New +$394
APTV icon
427
Aptiv
APTV
$10.3B
$0 ﹤0.01%
+7
New +$549
AXTA icon
428
Axalta
AXTA
$8.07B
$0 ﹤0.01%
+18
New +$460
BMRN icon
429
BioMarin Pharmaceuticals
BMRN
$13.3B
$0 ﹤0.01%
+5
New +$431
CCL icon
430
Carnival Corporation Ltd
CCL
$38.4B
$0 ﹤0.01%
+20
New +$712
CHRW icon
431
C.H. Robinson
CHRW
$17.5B
$0 ﹤0.01%
+5
New +$359
CNP icon
432
CenterPoint Energy
CNP
$26.5B
$0 ﹤0.01%
+18
New +$413
DD icon
433
DuPont de Nemours
DD
$19.2B
$0 ﹤0.01%
+8
New +$489
F icon
434
Ford
F
$56B
$0 ﹤0.01%
+85
New +$637
HSBC icon
435
HSBC
HSBC
$354B
$0 ﹤0.01%
+17
New +$590
INVH icon
436
Invitation Homes
INVH
$17.7B
$0 ﹤0.01%
+19
New +$538
ITA icon
437
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-2,348
Closed -$261K
IWP icon
438
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-6,996
Closed -$536K
NI icon
439
NiSource
NI
$20.1B
$0 ﹤0.01%
+19
New +$525
NWL icon
440
Newell Brands
NWL
$2.5B
$0 ﹤0.01%
+20
New +$344
OKE icon
441
Oneok
OKE
$56.5B
$0 ﹤0.01%
+10
New +$609
PFL
442
PIMCO Income Strategy Fund
PFL
$390M
– –
-60,457
Closed -$715K
PGX icon
443
Invesco Preferred ETF
PGX
$3.76B
– –
-20,704
Closed -$307K
QQQ icon
444
Invesco QQQ Trust
QQQ
$480B
– –
-4,759
Closed -$1.01M
RF icon
445
Regions Financial
RF
$26.7B
$0 ﹤0.01%
+36
New +$504
SPYV icon
446
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-16,538
Closed -$578K
TPR icon
447
Tapestry
TPR
$32.6B
$0 ﹤0.01%
+20
New +$468
TXT icon
448
Textron
TXT
$15.4B
$0 ﹤0.01%
+18
New +$727
UPRO icon
449
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-34,348
Closed -$1.2M
VTR icon
450
Ventas
VTR
$47.1B
$0 ﹤0.01%
+17
New +$844
15 16 17
18
19

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LIG
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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 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.