LSA

Lion Street Advisors Portfolio holdings

AUM $330M
1-Year Return 9.86%
This Quarter Return
+1.08%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$4.2M
AUM Growth
-$36.8M
Cap. Flow
-$35.5M
Cap. Flow %
-843.77%
Top 10 Hldgs %
83.84%
Holding
53
New
12
Increased
–
Reduced
2
Closed
39

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$948K
2
HON icon
Honeywell
HON
$402K
3
ARKW icon
ARK Web x.0 ETF
ARKW
$358K
4
OKE icon
Oneok
OKE
$257K
5
MDT icon
Medtronic
MDT
$234K

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$4.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.05M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.04M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$2.87M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$2.2M

Sector Composition

1 Industrials 14.73%
2 Technology 10.26%
3 Materials 9.04%
4 Healthcare 7.92%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,453
Closed -$298K
SPXL icon
27
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.5B
– –
-59,521
Closed -$2.87M
SPXS icon
28
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$442M
– –
-50,114
Closed -$2.2M
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
– –
-7,138
Closed -$347K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-42,901
Closed -$1.88M
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-3,869
Closed -$209K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$728B
– –
-4,462
Closed -$1.45M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$528B
– –
-10,640
Closed -$1.95M
VUG icon
34
Vanguard Growth ETF
VUG
$186B
– –
-1,419
Closed -$340K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96B
– –
-8,266
Closed -$388K
VXF icon
36
Vanguard Extended Market ETF
VXF
$23.9B
– –
-2,047
Closed -$304K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$102B
– –
-20,750
Closed -$1.17M
VXX icon
38
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
– –
-159
Closed -$172K
WHF icon
39
WhiteHorse Finance
WHF
$200M
– –
-91,490
Closed -$1.13M
GPP
40
DELISTED
Green Plains Partners LP
GPP
– –
-123,010
Closed -$990K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,607
Closed -$208K
BND icon
42
Vanguard Total Bond Market
BND
$134B
– –
-15,734
Closed -$1.39M
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-17,063
Closed -$998K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-4,257
Closed -$353K
DVY icon
45
iShares Select Dividend ETF
DVY
$20.7B
– –
-2,421
Closed -$212K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-2,184
Closed -$206K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-5,184
Closed -$421K
ICLN icon
48
iShares Global Clean Energy ETF
ICLN
$1.55B
– –
-12,195
Closed -$263K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-6,927
Closed -$428K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-7,544
Closed -$421K
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