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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
+1.08%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$4.2M
AUM Growth
-$36.8M
Cap. Flow
-$36.2M
Cap. Flow %
-861.57%
Top 10 Hldgs %
83.84%
Holding
53
New
12
Increased
–
Reduced
2
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$950K
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$392K
3
HON icon
Honeywell
HON
+$384K
4
ARKK icon
ARK Innovation ETF
ARKK
+$246K
5
TTD icon
Trade Desk
TTD
+$236K

Top Sells

Rank Stock Value
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 ETF
SPXL
+$2.87M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-19,600
Closed -$789K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-13,961
Closed -$1.22M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
– –
-8,887
Closed -$3.05M
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-8,529
Closed -$574K
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-9,452
Closed -$509K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
– –
-856
Closed -$232K
MSB
32
Mesabi Trust
MSB
$306M
– –
-13,164
Closed -$327K
MSFT icon
33
Microsoft
MSFT
$3.71T
– –
-2,071
Closed -$440K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1,681
Closed -$239K
NVO
35
Novo Nordisk
NVO
$209B
– –
-7,662
Closed -$254K
PG icon
36
Procter & Gamble
PG
$339B
– –
-1,580
Closed -$219K
REM icon
37
iShares Mortgage Real Estate ETF
REM
$548M
– –
-161,492
Closed -$4.73M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,453
Closed -$298K
SPXL icon
39
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
– –
-59,521
Closed -$2.87M
SPXS icon
40
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-5,011
Closed -$2.2M
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-7,138
Closed -$347K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-42,901
Closed -$1.88M
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-3,869
Closed -$209K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-4,462
Closed -$1.45M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-10,640
Closed -$1.95M
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-8,514
Closed -$340K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-8,266
Closed -$388K
VXF icon
48
Vanguard Extended Market ETF
VXF
$31.7B
– –
-2,047
Closed -$304K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$160B
– –
-20,750
Closed -$1.17M
VXX icon
50
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-159
Closed -$172K
1
2
3

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Lion Street Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Lion Street Advisors held 53 positions worth $4.2M, down 90% from $41M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lion Street Advisors withdrew a net $36.2M in Q1 2021, closing 39 positions and reducing 2 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Materials.

Against the trend, Lion Street Advisors opened a new position in Invesco QQQ Trust worth $948K.

  • Lion Street Advisors's largest Q1 2021 buy was Invesco QQQ Trust: 2,972 shares worth $948K.
  • Lion Street Advisors's biggest Q1 2021 reduction was ProShares Ultra VIX Short-Term Futures ETF, cutting an estimated $2.08M.
  • Lion Street Advisors fully exited iShares Mortgage Real Estate ETF in Q1 2021, selling an estimated $4.73M.
  • Lion Street Advisors's ten largest holdings make up 84% of its $4.2M portfolio in Q1 2021.
  • Lion Street Advisors opened 12 new positions and closed 39 in Q1 2021.
  • Lion Street Advisors's portfolio value fell 90% quarter-over-quarter to $4.2M.

Based on Lion Street Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.