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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
+21.92%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$14.3M
AUM Growth
-$4.04M
Cap. Flow
-$5.94M
Cap. Flow %
-41.5%
Top 10 Hldgs %
70.75%
Holding
448
New
3
Increased
5
Reduced
12
Closed
425

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.34M
2
AMZN icon
Amazon
AMZN
+$998K
3
EMTY icon
ProShares Decline of the Retail Store ETF
EMTY
+$844K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$408K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$166K

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.09M
2
GPP
Green Plains Partners LP
GPP
+$705K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$474K
5
SSO icon
ProShares Ultra S&P500
SSO
+$455K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.12%
2 Financials 2.65%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$3.49B
– –
-5
Closed –
AAPL icon
27
Apple
AAPL
$4.56T
– –
-2,032
Closed -$129K
ABBV icon
28
AbbVie
ABBV
$431B
– –
-381
Closed -$29K
ABEV icon
29
Ambev
ABEV
$46.5B
– –
-109
Closed –
ABT icon
30
Abbott
ABT
$187B
– –
-388
Closed -$31K
ACN icon
31
Accenture
ACN
$105B
– –
-254
Closed -$41K
ADBE icon
32
Adobe
ADBE
$103B
– –
-79
Closed -$25K
ADM icon
33
Archer Daniels Midland
ADM
$37.4B
– –
-61
Closed -$2K
ADP icon
34
Automatic Data Processing
ADP
$109B
– –
-80
Closed -$11K
ADSK icon
35
Autodesk
ADSK
$51.2B
– –
-98
Closed -$15K
AEE icon
36
Ameren
AEE
$30B
– –
-125
Closed -$9K
AES icon
37
AES
AES
$10.5B
– –
-315
Closed -$4K
AGNC icon
38
AGNC Investment
AGNC
$12.6B
– –
-384
Closed -$4K
AIG icon
39
American International
AIG
$42.4B
– –
-118
Closed -$3K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-39
Closed -$3K
AKAM icon
41
Akamai
AKAM
$17.2B
– –
-104
Closed -$10K
AL
42
DELISTED
Air Lease Corp
AL
– –
-191
Closed -$4K
ALC icon
43
Alcon
ALC
$33.9B
– –
-98
Closed -$5K
ALB icon
44
Albemarle
ALB
$14.8B
– –
-88
Closed -$5K
ALL icon
45
Allstate
ALL
$69.6B
– –
-55
Closed -$5K
ALLY icon
46
Ally Financial
ALLY
$13.4B
– –
-283
Closed -$4K
AMAT icon
47
Applied Materials
AMAT
$419B
– –
-419
Closed -$19K
AMD icon
48
Advanced Micro Devices
AMD
$799B
– –
-40
Closed -$2K
AMGN icon
49
Amgen
AMGN
$219B
– –
-111
Closed -$23K
AMT icon
50
American Tower
AMT
$79.8B
– –
-106
Closed -$23K
1
2
3 4 5

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LIG
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AFWM
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GCM
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LWA
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Lion Street Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Lion Street Advisors held 448 positions worth $14.3M, down 22% from $18.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lion Street Advisors withdrew a net $5.94M in Q2 2020, closing 425 positions and reducing 12 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $474K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Energy.

Against the trend, Lion Street Advisors opened a new position in ProShares UltraPro S&P 500 worth $1.53M.

  • Lion Street Advisors's largest Q2 2020 buy was ProShares UltraPro S&P 500: 69,004 shares worth $1.53M.
  • Lion Street Advisors added most to Amazon in Q2 2020, an estimated $998K increase.
  • Lion Street Advisors's biggest Q2 2020 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $1.09M.
  • Lion Street Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $474K.
  • Lion Street Advisors's ten largest holdings make up 71% of its $14.3M portfolio in Q2 2020.
  • Lion Street Advisors opened 3 new positions and closed 425 in Q2 2020.
  • Lion Street Advisors's portfolio value fell 22% quarter-over-quarter to $14.3M.

Based on Lion Street Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.