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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
+6.64%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$20.8M
AUM Growth
–
Cap. Flow
+$20.1M
Cap. Flow %
96.59%
Top 10 Hldgs %
63.09%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.07M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.05M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$975K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$14.7B
$261K 1.25%
+2,348
New +$264K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$261K 1.25%
+2,579
New +$248K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$18B
$233K 1.12%
+3,502
New +$222K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$230K 1.1%
+5,181
New +$219K
GWGH
30
DELISTED
GWG Holdings, Inc
GWGH
$160K 0.77%
+16,306
New +$160K
1
2

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Lion Street Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Lion Street Advisors, which disclosed 30 positions worth $20.8M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares Mortgage Real Estate ETF: 82,181 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Financials.

  • Lion Street Advisors's largest Q4 2019 buy was iShares Mortgage Real Estate ETF: 82,181 shares worth $3.66M.
  • Lion Street Advisors's ten largest holdings make up 63% of its $20.8M portfolio in Q4 2019.
  • Lion Street Advisors disclosed 30 positions in Q4 2019, its first 13F filing on record.

Based on Lion Street Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.