LSA

Lion Street Advisors Portfolio holdings

AUM $330M
This Quarter Return
-22.7%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$18.3M
AUM Growth
+$18.3M
Cap. Flow
+$1.14M
Cap. Flow %
6.2%
Top 10 Hldgs %
49.92%
Holding
456
New
426
Increased
10
Reduced
9
Closed
11

Top Buys

1
GPP
Green Plains Partners LP
GPP
$1.12M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$603K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$474K
4
SSO icon
ProShares Ultra S&P500
SSO
$455K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$431K

Top Sells

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 Short Treasury Bond ETF
SHV
$898K
5
PFL
PIMCO Income Strategy Fund
PFL
$715K

Sector Composition

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 Shares
Change % 		Capital Flow
ABEV icon
426
Ambev
ABEV
$34.1B
$0 ﹤0.01%
+109
New –
BMRN icon
427
BioMarin Pharmaceuticals
BMRN
$11.3B
$0 ﹤0.01%
+5
New –
CCL icon
428
Carnival Corp
CCL
$42.2B
$0 ﹤0.01%
+20
New –
CHRW icon
429
C.H. Robinson
CHRW
$15.2B
$0 ﹤0.01%
+5
New –
CNP icon
430
CenterPoint Energy
CNP
$24.8B
$0 ﹤0.01%
+18
New –
DD icon
431
DuPont de Nemours
DD
$31.7B
$0 ﹤0.01%
+10
New –
F icon
432
Ford
F
$46.6B
$0 ﹤0.01%
+85
New –
HSBC icon
433
HSBC
HSBC
$222B
$0 ﹤0.01%
+17
New –
INVH icon
434
Invitation Homes
INVH
$18.6B
$0 ﹤0.01%
+19
New –
ITA icon
435
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-1,174
Closed -$261K
IWP icon
436
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-3,498
Closed -$536K
NI icon
437
NiSource
NI
$19.8B
$0 ﹤0.01%
+19
New –
NWL icon
438
Newell Brands
NWL
$2.45B
$0 ﹤0.01%
+20
New –
OKE icon
439
Oneok
OKE
$47B
$0 ﹤0.01%
+10
New –
PFL
440
PIMCO Income Strategy Fund
PFL
$383M
– –
-60,457
Closed -$715K
PGX icon
441
Invesco Preferred ETF
PGX
$3.85B
– –
-20,704
Closed -$307K
QQQ icon
442
Invesco QQQ Trust
QQQ
$361B
– –
-4,759
Closed -$1.01M
RF icon
443
Regions Financial
RF
$24B
$0 ﹤0.01%
+36
New –
SPYV icon
444
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-16,538
Closed -$578K
TPR icon
445
Tapestry
TPR
$21.4B
$0 ﹤0.01%
+20
New –
TXT icon
446
Textron
TXT
$14.2B
$0 ﹤0.01%
+18
New –
UPRO icon
447
ProShares UltraPro S&P 500
UPRO
$4.36B
– –
-17,174
Closed -$1.2M
VTR icon
448
Ventas
VTR
$30.9B
$0 ﹤0.01%
+17
New –
XLK icon
449
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
-7,347
Closed -$674K
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
+4
New –
15 16 17
18
19