LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
1-Year Return
9.86%
This Quarter Return
+1.08%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$4.2M
AUM Growth
-$36.8M
(-90%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-843.77%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
53
New
12
Increased
–
Reduced
2
Closed
39
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$948K |
| 2 |
Honeywell
HON
|
$402K |
| 3 |
ARK Web x.0 ETF
ARKW
|
$358K |
| 4 |
Oneok
OKE
|
$257K |
| 5 |
Medtronic
MDT
|
$234K |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$4.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.05M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.04M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$2.87M |
| 5 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$2.2M |
Sector Composition
| 1 | Industrials | 14.73% |
| 2 | Technology | 10.26% |
| 3 | Materials | 9.04% |
| 4 | Healthcare | 7.92% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-19,600
| Closed | -$789K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-13,961
| Closed | -$1.22M |
|
|
53
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-8,887
| Closed | -$3.05M |
|