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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
+1.08%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$4.2M
AUM Growth
-$36.8M
Cap. Flow
-$36.2M
Cap. Flow %
-861.57%
Top 10 Hldgs %
83.84%
Holding
53
New
12
Increased
–
Reduced
2
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$950K
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$392K
3
HON icon
Honeywell
HON
+$384K
4
ARKK icon
ARK Innovation ETF
ARKK
+$246K
5
TTD icon
Trade Desk
TTD
+$236K

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.04M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.87M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WHF icon
51
WhiteHorse Finance
WHF
$146M
– –
-91,490
Closed -$1.13M
GPP
52
DELISTED
Green Plains Partners LP
GPP
– –
-123,010
Closed -$990K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,607
Closed -$208K
1 2
3

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Lion Street Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Lion Street Advisors held 53 positions worth $4.2M, down 90% from $41M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lion Street Advisors withdrew a net $36.2M in Q1 2021, closing 39 positions and reducing 2 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Materials.

Against the trend, Lion Street Advisors opened a new position in Invesco QQQ Trust worth $948K.

  • Lion Street Advisors's largest Q1 2021 buy was Invesco QQQ Trust: 2,972 shares worth $948K.
  • Lion Street Advisors's biggest Q1 2021 reduction was ProShares Ultra VIX Short-Term Futures ETF, cutting an estimated $2.08M.
  • Lion Street Advisors fully exited iShares Mortgage Real Estate ETF in Q1 2021, selling an estimated $4.73M.
  • Lion Street Advisors's ten largest holdings make up 84% of its $4.2M portfolio in Q1 2021.
  • Lion Street Advisors opened 12 new positions and closed 39 in Q1 2021.
  • Lion Street Advisors's portfolio value fell 90% quarter-over-quarter to $4.2M.

Based on Lion Street Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.