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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
+9.08%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$8.24M
Cap. Flow
-$8.35M
Cap. Flow %
-20.36%
Top 10 Hldgs %
61.99%
Holding
57
New
4
Increased
8
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$3.9M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.29M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$840K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$477K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
2
AMZN icon
Amazon
AMZN
+$2.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$849K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.33%
2 Financials 2.75%
3 Technology 2.44%
4 Materials 0.8%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$353K 0.86%
4,257
-8,244
-66% -$683K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$347K 0.85%
7,138
-19,107
-73% -$1M
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$231B
$340K 0.83%
8,514
– –
MSB
29
Mesabi Trust
MSB
$306M
$327K 0.8%
13,164
-711
-5% -$17.3K
VXF icon
30
Vanguard Extended Market ETF
VXF
$31.7B
$304K 0.74%
2,047
-2,084
-50% -$309K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$298K 0.73%
3,453
-2,892
-46% -$250K
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$2.4B
$263K 0.64%
12,195
-9,614
-44% -$216K
NVO
33
Novo Nordisk
NVO
$209B
$254K 0.62%
7,662
-1,410
-16% -$48.7K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$239K 0.58%
1,681
-279
-14% -$42.8K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$232K 0.57%
856
-110
-11% -$30.2K
PG icon
36
Procter & Gamble
PG
$339B
$219K 0.53%
1,580
-94
-6% -$13.1K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$212K 0.52%
2,421
-2,095
-46% -$190K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$209K 0.51%
3,869
-7,525
-66% -$407K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.51%
+6,607
New +$206K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$206K 0.5%
2,184
-441
-17% -$41.7K
VXX icon
41
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$172K 0.42%
+159
New +$207K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-12,237
Closed -$256K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-5,109
Closed -$582K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-3,420
Closed -$221K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-6,332
Closed -$312K
GLD icon
46
SPDR Gold Trust
GLD
$141B
– –
-2,554
Closed -$465K
HDV
47
iShares Core High Dividend ETF
HDV
$14.9B
– –
-22,005
Closed -$367K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,328
Closed -$282K
IWC icon
49
iShares Micro-Cap ETF
IWC
$1.52B
– –
-3,658
Closed -$339K
IYR icon
50
iShares US Real Estate ETF
IYR
$4.65B
– –
-2,984
Closed -$242K
1
2
3

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Lion Street Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Lion Street Advisors held 57 positions worth $41M, down 17% from $49.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lion Street Advisors withdrew a net $8.35M in Q4 2020, closing 16 positions and reducing 28 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $615K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, down from 7.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Lion Street Advisors opened a new position in ProShares Ultra VIX Short-Term Futures ETF worth $2.89M.

  • Lion Street Advisors's largest Q4 2020 buy was ProShares Ultra VIX Short-Term Futures ETF: 107 shares worth $2.89M.
  • Lion Street Advisors added most to Direxion Daily S&P 500 Bear 3x ETF in Q4 2020, an estimated $2.29M increase.
  • Lion Street Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.35M.
  • Lion Street Advisors fully exited ProShares UltraPro QQQ in Q4 2020, selling an estimated $615K.
  • Lion Street Advisors's ten largest holdings make up 62% of its $41M portfolio in Q4 2020.
  • Lion Street Advisors opened 4 new positions and closed 16 in Q4 2020.
  • Lion Street Advisors's portfolio value fell 17% quarter-over-quarter to $41M.

Based on Lion Street Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.