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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
-22.7%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$18.3M
AUM Growth
-$2.49M
(-12%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
22.77%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
456
New
426
Increased
10
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPP
Green Plains Partners LP
GPP
|
+$2.04M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$1.3M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$692K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$494K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$1.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 3 |
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
|
+$932K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$884K |
| 5 |
PFL
PIMCO Income Strategy Fund
PFL
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.41% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.54% |
| 4 | Industrials | 1.83% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.51T
| $52K | 0.28% |
+314
| New | +$61.5K |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $49K | 0.27% |
606
-1,973
| -77% | -$188K |
|
53
Visa
V
$677B
| $46K | 0.25% |
+284
| New | +$53.5K |
|
54
Walt Disney
DIS
$181B
| $45K | 0.25% |
+471
| New | +$59.5K |
|
55
Johnson & Johnson
JNJ
$625B
| $45K | 0.25% |
+345
| New | +$48.9K |
|
56
Alliance Resource Partners
ARLP
$3.17B
| $43K | 0.23% |
+13,760
| New | +$106K |
|
57
PepsiCo
PEP
$190B
| $43K | 0.23% |
+358
| New | +$48.4K |
|
58
Accenture
ACN
$108B
| $41K | 0.22% |
+254
| New | +$48.9K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $40K | 0.22% |
+976
| New | +$48K |
|
60
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $39K | 0.21% |
+796
| New | +$45.7K |
|
61
Mastercard
MA
$493B
| $39K | 0.21% |
+162
| New | +$48.2K |
|
62
Verizon
VZ
$196B
| $38K | 0.21% |
+702
| New | +$40.2K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.13T
| $37K | 0.2% |
+204
| New | +$43.4K |
|
64
JPMorgan Chase
JPM
$950B
| $37K | 0.2% |
+413
| New | +$50.2K |
|
65
Medtronic
MDT
$112B
| $36K | 0.2% |
+403
| New | +$42.9K |
|
66
Merck
MRK
$318B
| $35K | 0.19% |
+475
| New | +$37.3K |
|
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $34K | 0.19% |
+1,252
| New | +$41.3K |
|
68
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $34K | 0.19% |
+618
| New | +$34.2K |
|
69
Synopsys
SNPS
$79.7B
| $34K | 0.19% |
+265
| New | +$37.7K |
|
70
Abbott
ABT
$187B
| $31K | 0.17% |
+388
| New | +$32.4K |
|
71
Cisco
CSCO
$479B
| $31K | 0.17% |
+785
| New | +$34.4K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $31K | 0.17% |
+318
| New | +$35.1K |
|
73
UnitedHealth
UNH
$370B
| $31K | 0.17% |
+126
| New | +$34.7K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $31K | 0.17% |
+572
| New | +$36.3K |
|
75
Zoetis
ZTS
$30B
| $30K | 0.16% |
+252
| New | +$33.2K |
|
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FWM
Lion Street Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Lion Street Advisors held 456 positions worth $18.3M, down 12% from $20.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lion Street Advisors deployed $4.18M of net new capital in Q1 2020, opening 426 new positions and adding to 10 existing holdings. Its largest new stake was Green Plains Partners LP: 167,881 shares worth $1.11M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $884K trimmed.
- Lion Street Advisors's largest Q1 2020 buy was Green Plains Partners LP: 167,881 shares worth $1.11M.
- Lion Street Advisors added most to iShares Mortgage Real Estate ETF in Q1 2020, an estimated $1.3M increase.
- Lion Street Advisors's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $884K.
- Lion Street Advisors fully exited ProShares UltraPro S&P 500 in Q1 2020, selling an estimated $1.2M.
- Lion Street Advisors's ten largest holdings make up 50% of its $18.3M portfolio in Q1 2020.
- Lion Street Advisors opened 426 new positions and closed 11 in Q1 2020.
- Lion Street Advisors's portfolio value fell 12% quarter-over-quarter to $18.3M.
Based on Lion Street Advisors's 13F filing for Q1 2020, filed 6 May 2020.