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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
+7.17%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$49.3M
AUM Growth
+$35M
Cap. Flow
+$33.3M
Cap. Flow %
67.69%
Top 10 Hldgs %
58.1%
Holding
55
New
32
Increased
20
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.72M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.3M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.53M
2
EMTY icon
ProShares Decline of the Retail Store ETF
EMTY
+$697K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$89K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.34%
2 Technology 2.15%
3 Financials 1.92%
4 Healthcare 0.61%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$141B
$465K 0.94%
+2,554
New +$459K
MSFT icon
27
Microsoft
MSFT
$3.71T
$456K 0.93%
+2,137
New +$449K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$390K 0.79%
+2,320
New +$385K
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$388K 0.79%
6,635
-1,560
-19% -$89K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$380K 0.77%
+4,516
New +$377K
HDV
31
iShares Core High Dividend ETF
HDV
$14.9B
$367K 0.75%
+22,005
New +$366K
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$2.4B
$365K 0.74%
+21,809
New +$341K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$358K 0.73%
+2,838
New +$357K
IWC icon
34
iShares Micro-Cap ETF
IWC
$1.52B
$339K 0.69%
+3,658
New +$334K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$231B
$323K 0.66%
+8,514
New +$314K
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$17.9B
$319K 0.65%
5,286
+98
+2% +$5.94K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$315K 0.64%
+4,105
New +$309K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.3B
$312K 0.63%
+6,332
New +$321K
NVO
39
Novo Nordisk
NVO
$209B
$302K 0.61%
+9,072
New +$302K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$288K 0.58%
+1,960
New +$280K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$282K 0.57%
+3,328
New +$280K
MSB
42
Mesabi Trust
MSB
$306M
$271K 0.55%
+13,875
New +$262K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$264K 0.54%
+966
New +$249K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$258K 0.52%
+3,731
New +$267K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.81B
$256K 0.52%
+12,237
New +$266K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$254K 0.52%
+1,522
New +$256K
IYR icon
47
iShares US Real Estate ETF
IYR
$4.65B
$242K 0.49%
+2,984
New +$241K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$232K 0.47%
+2,625
New +$233K
PG icon
49
Procter & Gamble
PG
$339B
$229K 0.46%
+1,674
New +$222K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$221K 0.45%
+3,420
New +$216K
1
2
3

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Lion Street Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Lion Street Advisors held 55 positions worth $49.3M, up 244% from $14.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lion Street Advisors deployed $33.3M of net new capital in Q3 2020, opening 32 new positions and adding to 20 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 27,287 shares worth $1.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $89K trimmed.

  • Lion Street Advisors's largest Q3 2020 buy was Direxion Daily S&P 500 Bull 3x ETF: 27,287 shares worth $1.64M.
  • Lion Street Advisors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $3.88M increase.
  • Lion Street Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $89K.
  • Lion Street Advisors fully exited ProShares UltraPro S&P 500 in Q3 2020, selling an estimated $1.53M.
  • Lion Street Advisors's ten largest holdings make up 58% of its $49.3M portfolio in Q3 2020.
  • Lion Street Advisors opened 32 new positions and closed 2 in Q3 2020.
  • Lion Street Advisors's portfolio value rose 244% quarter-over-quarter to $49.3M.

Based on Lion Street Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.