LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+7.17%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$49.3M
AUM Growth
+$49.3M
(+244%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
69.36%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
55
New
32
Increased
20
Reduced
1
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$2.74M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.3M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.86M |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$1.53M |
| 2 |
ProShares Decline of the Retail Store ETF
EMTY
|
$697K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$91.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $213K | 0.43% |
+2,039
| New | +$213K |
|
52
ProShares UltraPro Short S&P 500
SPXU
$542M
| $110K | 0.22% |
+11,210
| New | +$110K |
|
53
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$459M
| $108K | 0.22% |
+20,286
| New | +$108K |
|
|
54
ProShares Decline of the Retail Store ETF
EMTY
$2.42M
| – | – |
-22,010
| Closed | -$697K |
|
|
55
ProShares UltraPro S&P 500
UPRO
$4.33B
| – | – |
-34,502
| Closed | -$1.53M |
|