LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+6.64%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$20.8M
AUM Growth
–
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$3.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$1.2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.51% |
| 2 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $261K | 1.25% |
+1,174
| New | +$261K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $261K | 1.25% |
+2,579
| New | +$261K |
|
28
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $233K | 1.12% |
+1,751
| New | +$233K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $230K | 1.1% |
+5,181
| New | +$230K |
|
|
GWGH
30
DELISTED
GWG Holdings, Inc
GWGH
| $160K | 0.77% |
+16,306
| New | +$160K |
|