LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
1-Year Return
9.86%
This Quarter Return
+9.08%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$41M
AUM Growth
-$8.25M
(-17%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
57
New
4
Increased
8
Reduced
28
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 2 |
Amazon
AMZN
|
$2.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$929K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$845K |
Sector Composition
| 1 | Consumer Discretionary | 3.33% |
| 2 | Financials | 2.75% |
| 3 | Technology | 2.44% |
| 4 | Materials | 0.8% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares UltraPro Short S&P 500
SPXU
$524M
| – | – |
-448
| Closed | -$110K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,838
| Closed | -$358K |
|
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-1,522
| Closed | -$254K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| – | – |
-2,320
| Closed | -$390K |
|
55
ProShares UltraPro QQQ
TQQQ
$26.3B
| – | – |
-15,212
| Closed | -$615K |
|
56
Vanguard Value ETF
VTV
$143B
| – | – |
-2,039
| Closed | -$213K |
|
57
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-5,286
| Closed | -$319K |
|