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
(-12%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
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 |
iShares Mortgage Real Estate ETF
REM
|
$603K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$474K |
| 4 |
ProShares Ultra S&P500
SSO
|
$455K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$431K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
VMW
451
DELISTED
VMware, Inc
VMW
| $0 | ﹤0.01% |
+3
| New | – |
|
|
GWGH
452
DELISTED
GWG Holdings, Inc
GWGH
| – | – |
-16,306
| Closed | -$160K |
|
|
BDCS
453
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| – | – |
-45,668
| Closed | -$932K |
|
|
MLPG
454
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
| – | – |
-26,300
| Closed | -$481K |
|
455
Aptiv
APTV
$17.3B
| $0 | ﹤0.01% |
+7
| New | – |
|
456
Axalta
AXTA
$6.77B
| $0 | ﹤0.01% |
+18
| New | – |
|