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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$130K 0.71%
2,311
-1,623
-41% -$121K
MSFT icon
27
Microsoft
MSFT
$3.71T
$130K 0.71%
823
-1,165
-59% -$192K
AAPL icon
28
Apple
AAPL
$4.57T
$129K 0.7%
+2,032
New +$149K
VXF icon
29
Vanguard Extended Market ETF
VXF
$31.7B
$128K 0.7%
+1,409
New +$164K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.3B
$106K 0.58%
+2,181
New +$109K
NVO
31
Novo Nordisk
NVO
$209B
$101K 0.55%
+3,352
New +$99.8K
GLD icon
32
SPDR Gold Trust
GLD
$141B
$100K 0.55%
+678
New +$101K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$96K 0.52%
+1,246
New +$105K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$93K 0.51%
828
-7,992
-91% -$884K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$83K 0.45%
+502
New +$74.8K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$79K 0.43%
+2,274
New +$106K
MSB
37
Mesabi Trust
MSB
$306M
$74K 0.4%
+5,193
New +$98.5K
TGS icon
38
Transportadora de Gas del Sur
TGS
$4.33B
$73K 0.4%
+15,799
New +$92.2K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$72K 0.39%
+612
New +$72.1K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$72K 0.39%
+806
New +$88.4K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.65B
$70K 0.38%
+1,002
New +$88.7K
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.52B
$68K 0.37%
+1,011
New +$89.3K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$231B
$66K 0.36%
+2,538
New +$76K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.81B
$65K 0.35%
+3,194
New +$69.5K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$60K 0.33%
+356
New +$55K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.6B
$57K 0.31%
+2,042
New +$54.8K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$56K 0.31%
+976
New +$66.4K
PG icon
48
Procter & Gamble
PG
$339B
$56K 0.31%
+512
New +$61.5K
ICLN icon
49
iShares Global Clean Energy ETF
ICLN
$2.4B
$55K 0.3%
+5,737
New +$67.9K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$55K 0.3%
+966
New +$66.3K
1
2
3 4 5

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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.