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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
+21.92%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$14.3M
AUM Growth
-$4.04M
Cap. Flow
-$5.94M
Cap. Flow %
-41.5%
Top 10 Hldgs %
70.75%
Holding
448
New
3
Increased
5
Reduced
12
Closed
425

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.34M
2
AMZN icon
Amazon
AMZN
+$998K
3
EMTY icon
ProShares Decline of the Retail Store ETF
EMTY
+$844K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$408K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$166K

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.09M
2
GPP
Green Plains Partners LP
GPP
+$705K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$474K
5
SSO icon
ProShares Ultra S&P500
SSO
+$455K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.12%
2 Financials 2.65%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
– –
-88
Closed -$20K
AOS icon
52
A.O. Smith
AOS
$8.7B
– –
-146
Closed -$6K
APD icon
53
Air Products & Chemicals
APD
$67.6B
– –
-58
Closed -$12K
APTV icon
54
Aptiv
APTV
$10.3B
– –
-7
Closed –
ARLP icon
55
Alliance Resource Partners
ARLP
$3.17B
– –
-13,760
Closed -$43K
ARW icon
56
Arrow Electronics
ARW
$10.4B
– –
-87
Closed -$5K
ASML icon
57
ASML
ASML
$669B
– –
-32
Closed -$8K
ATI icon
58
ATI
ATI
$31B
– –
-311
Closed -$3K
AVGO icon
59
Broadcom
AVGO
$2.04T
– –
-80
Closed -$2K
AXP icon
60
American Express
AXP
$230B
– –
-133
Closed -$11K
AXTA icon
61
Axalta
AXTA
$8.17B
– –
-18
Closed –
AZN icon
62
AstraZeneca
AZN
$250B
– –
-46
Closed -$4K
BA icon
63
Boeing
BA
$185B
– –
-15
Closed -$2K
BAC icon
64
Bank of America
BAC
$442B
– –
-1,043
Closed -$22K
BALL icon
65
Ball Corp
BALL
$16.8B
– –
-26
Closed -$2K
BBY icon
66
Best Buy
BBY
$17.3B
– –
-20
Closed -$1K
BCE icon
67
BCE
BCE
$21.2B
– –
-90
Closed -$4K
BCS icon
68
Barclays
BCS
$94.1B
– –
-2,035
Closed -$9K
BF.B icon
69
Brown-Forman Class B
BF.B
$13.1B
– –
-167
Closed -$9K
BHP icon
70
BHP
BHP
$230B
– –
-105
Closed -$3K
BIO icon
71
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-27
Closed -$9K
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-3,194
Closed -$65K
BLK icon
73
Blackrock
BLK
$176B
– –
-9
Closed -$4K
BLV icon
74
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-1,741
Closed -$186K
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-5
Closed –
1 2
3
4 5

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Lion Street Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Lion Street Advisors held 448 positions worth $14.3M, down 22% from $18.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lion Street Advisors withdrew a net $5.94M in Q2 2020, closing 425 positions and reducing 12 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $474K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Energy.

Against the trend, Lion Street Advisors opened a new position in ProShares UltraPro S&P 500 worth $1.53M.

  • Lion Street Advisors's largest Q2 2020 buy was ProShares UltraPro S&P 500: 69,004 shares worth $1.53M.
  • Lion Street Advisors added most to Amazon in Q2 2020, an estimated $998K increase.
  • Lion Street Advisors's biggest Q2 2020 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $1.09M.
  • Lion Street Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $474K.
  • Lion Street Advisors's ten largest holdings make up 71% of its $14.3M portfolio in Q2 2020.
  • Lion Street Advisors opened 3 new positions and closed 425 in Q2 2020.
  • Lion Street Advisors's portfolio value fell 22% quarter-over-quarter to $14.3M.

Based on Lion Street Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.