LSA

Lion Street Advisors Portfolio holdings

AUM $330M
1-Year Return 9.86%
This Quarter Return
+9.08%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$41M
AUM Growth
-$8.25M
Cap. Flow
-$9.59M
Cap. Flow %
-23.38%
Top 10 Hldgs %
61.99%
Holding
57
New
4
Increased
8
Reduced
28
Closed
16

Top Buys

1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$2.89M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$2.11M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$1.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$897K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$509K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.26M
2
AMZN icon
Amazon
AMZN
$2.05M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.46M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$929K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$845K

Sector Composition

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 Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.4B
$353K 0.86%
4,257
-8,244
-66% -$684K
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$347K 0.85%
7,138
-19,107
-73% -$929K
VUG icon
28
Vanguard Growth ETF
VUG
$187B
$340K 0.83%
1,419
– –
MSB
29
Mesabi Trust
MSB
$412M
$327K 0.8%
13,164
-711
-5% -$17.7K
VXF icon
30
Vanguard Extended Market ETF
VXF
$24B
$304K 0.74%
2,047
-2,084
-50% -$309K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$298K 0.73%
3,453
-2,892
-46% -$250K
ICLN icon
32
iShares Global Clean Energy ETF
ICLN
$1.55B
$263K 0.64%
12,195
-9,614
-44% -$207K
NVO icon
33
Novo Nordisk
NVO
$249B
$254K 0.62%
7,662
-1,410
-16% -$46.7K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$239K 0.58%
1,681
-279
-14% -$39.7K
META icon
35
Meta Platforms (Facebook)
META
$1.88T
$232K 0.57%
856
-110
-11% -$29.8K
PG icon
36
Procter & Gamble
PG
$373B
$219K 0.53%
1,580
-94
-6% -$13K
DVY icon
37
iShares Select Dividend ETF
DVY
$20.8B
$212K 0.52%
2,421
-2,095
-46% -$183K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$209K 0.51%
3,869
-7,525
-66% -$406K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.51%
+6,607
New +$208K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$206K 0.5%
2,184
-441
-17% -$41.6K
VXX icon
41
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$172K 0.42%
+159
New +$172K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-12,237
Closed -$256K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.57B
– –
-5,109
Closed -$582K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
– –
-3,420
Closed -$221K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-6,332
Closed -$312K
GLD icon
46
SPDR Gold Trust
GLD
$110B
– –
-2,554
Closed -$465K
HDV icon
47
iShares Core High Dividend ETF
HDV
$11.6B
– –
-4,401
Closed -$367K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-3,328
Closed -$282K
IWC icon
49
iShares Micro-Cap ETF
IWC
$907M
– –
-3,658
Closed -$339K
IYR icon
50
iShares US Real Estate ETF
IYR
$3.72B
– –
-2,984
Closed -$242K
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