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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$130K 0.71%
2,311
-1,623
-41% -$91.3K
MSFT icon
27
Microsoft
MSFT
$3.77T
$130K 0.71%
823
-1,165
-59% -$184K
AAPL icon
28
Apple
AAPL
$3.45T
$129K 0.7%
+508
New +$129K
VXF icon
29
Vanguard Extended Market ETF
VXF
$23.9B
$128K 0.7%
+1,409
New +$128K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$9.15B
$106K 0.58%
+2,181
New +$106K
NVO icon
31
Novo Nordisk
NVO
$251B
$101K 0.55%
+1,676
New +$101K
GLD icon
32
SPDR Gold Trust
GLD
$107B
$100K 0.55%
+678
New +$100K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$96K 0.52%
+1,246
New +$96K
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.8B
$93K 0.51%
828
-7,992
-91% -$898K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$83K 0.45%
+502
New +$83K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$79K 0.43%
+2,274
New +$79K
MSB
37
Mesabi Trust
MSB
$405M
$74K 0.4%
+5,193
New +$74K
TGS icon
38
Transportadora de Gas del Sur
TGS
$4.09B
$73K 0.4%
+15,799
New +$73K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.6B
$72K 0.39%
+612
New +$72K
VTV icon
40
Vanguard Value ETF
VTV
$144B
$72K 0.39%
+806
New +$72K
IYR icon
41
iShares US Real Estate ETF
IYR
$3.76B
$70K 0.38%
+1,002
New +$70K
IWC icon
42
iShares Micro-Cap ETF
IWC
$904M
$68K 0.37%
+1,011
New +$68K
VUG icon
43
Vanguard Growth ETF
VUG
$185B
$66K 0.36%
+423
New +$66K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.97B
$65K 0.35%
+3,194
New +$65K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$60K 0.33%
+356
New +$60K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$27.9B
$57K 0.31%
+2,042
New +$57K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$56K 0.31%
+976
New +$56K
PG icon
48
Procter & Gamble
PG
$368B
$56K 0.31%
+512
New +$56K
ICLN icon
49
iShares Global Clean Energy ETF
ICLN
$1.56B
$55K 0.3%
+5,737
New +$55K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$55K 0.3%
+966
New +$55K
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