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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
+7.17%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$49.3M
AUM Growth
+$35M
Cap. Flow
+$33.3M
Cap. Flow %
67.69%
Top 10 Hldgs %
58.1%
Holding
55
New
32
Increased
20
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.72M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.3M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.53M
2
EMTY icon
ProShares Decline of the Retail Store ETF
EMTY
+$697K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$89K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.34%
2 Technology 2.15%
3 Financials 1.92%
4 Healthcare 0.61%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$192B
$213K 0.43%
+2,039
New +$214K
SPXU icon
52
ProShares UltraPro Short S&P 500
SPXU
$384M
$110K 0.22%
+112
New +$105K
SPXS icon
53
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$108K 0.22%
+203
New +$126K
EMTY icon
54
ProShares Decline of the Retail Store ETF
EMTY
$2.83M
– –
-11,005
Closed -$697K
UPRO icon
55
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-69,004
Closed -$1.53M
1 2
3

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AFWM
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GCM
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Lion Street Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Lion Street Advisors held 55 positions worth $49.3M, up 244% from $14.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lion Street Advisors deployed $33.3M of net new capital in Q3 2020, opening 32 new positions and adding to 20 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 27,287 shares worth $1.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $89K trimmed.

  • Lion Street Advisors's largest Q3 2020 buy was Direxion Daily S&P 500 Bull 3x ETF: 27,287 shares worth $1.64M.
  • Lion Street Advisors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $3.88M increase.
  • Lion Street Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $89K.
  • Lion Street Advisors fully exited ProShares UltraPro S&P 500 in Q3 2020, selling an estimated $1.53M.
  • Lion Street Advisors's ten largest holdings make up 58% of its $49.3M portfolio in Q3 2020.
  • Lion Street Advisors opened 32 new positions and closed 2 in Q3 2020.
  • Lion Street Advisors's portfolio value rose 244% quarter-over-quarter to $49.3M.

Based on Lion Street Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.