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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
+8.05%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$2.76M
AUM Growth
-$1.45M
Cap. Flow
-$1.61M
Cap. Flow %
-58.27%
Top 10 Hldgs %
63.73%
Holding
74
New
60
Increased
–
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$676K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$261K
3
HD icon
Home Depot
HD
+$180K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$99.2K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$89.3K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$898K
2
HON icon
Honeywell
HON
+$402K
3
AAPL icon
Apple
AAPL
+$369K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$358K
5
OKE icon
Oneok
OKE
+$257K

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Consumer Discretionary 12.39%
3 Communication Services 4.85%
4 Industrials 4.13%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.46K 0.2%
+200
New +$5.43K
RSPU icon
52
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$4.13K 0.15%
+80
New +$4.25K
HYLD
53
DELISTED
High Yield ETF
HYLD
$4.07K 0.15%
+125
New +$4.06K
MORT icon
54
VanEck Mortgage REIT Income ETF
MORT
$377M
$3.97K 0.14%
+200
New +$3.88K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$3.84K 0.14%
+30
New +$3.81K
CFMS
56
DELISTED
Conformis, Inc. Common Stock
CFMS
$3.45K 0.13%
+120
New +$2.83K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.29K 0.12%
+40
New +$3.29K
HIG icon
58
Hartford Financial Services
HIG
$39.6B
$3.1K 0.11%
+50
New +$3.28K
YCBD icon
59
cbdMD
YCBD
$5.94M
$2.9K 0.11%
+3
New +$3.59K
GSK icon
60
GSK
GSK
$104B
$1.59K 0.06%
+32
New +$1.54K
OXY.WS icon
61
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$696 0.03%
+50
New +$577
TLRY icon
62
Tilray
TLRY
$605M
$542 0.02%
+3
New +$526
APT icon
63
Alpha Pro Tech
APT
$53.3M
– –
-10,277
Closed -$99K
ARKG icon
64
ARK Genomic Revolution ETF
ARKG
$1.63B
– –
-2,297
Closed -$206K
ARKK icon
65
ARK Innovation ETF
ARKK
$6.01B
– –
-1,815
Closed -$218K
ARKW icon
66
ARK Web x.0 ETF
ARKW
$1.71B
– –
-2,430
Closed -$358K
CLF icon
67
Cleveland-Cliffs
CLF
$6.98B
– –
-9,861
Closed -$200K
HON icon
68
Honeywell
HON
$76.3B
– –
-1,965
Closed -$402K
HWM icon
69
Howmet Aerospace
HWM
$116B
– –
-6,680
Closed -$217K
MDT icon
70
Medtronic
MDT
$110B
– –
-1,973
Closed -$234K
OKE icon
71
Oneok
OKE
$55.4B
– –
-5,045
Closed -$257K
TTD icon
72
Trade Desk
TTD
$8.31B
– –
-3,050
Closed -$200K
UVXY icon
73
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
-18
Closed -$252K
LAC
74
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-11,150
Closed -$180K
1 2
3

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Lion Street Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Lion Street Advisors held 74 positions worth $2.76M, down 34% from $4.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lion Street Advisors withdrew a net $1.61M in Q2 2021, closing 12 positions and reducing 2 holdings. Its most notable exit was Honeywell, an estimated $402K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Lion Street Advisors opened a new position in Microsoft worth $721K.

  • Lion Street Advisors's largest Q2 2021 buy was Microsoft: 2,661 shares worth $721K.
  • Lion Street Advisors's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $898K.
  • Lion Street Advisors fully exited Honeywell in Q2 2021, selling an estimated $402K.
  • Lion Street Advisors's ten largest holdings make up 64% of its $2.76M portfolio in Q2 2021.
  • Lion Street Advisors opened 60 new positions and closed 12 in Q2 2021.
  • Lion Street Advisors's portfolio value fell 34% quarter-over-quarter to $2.76M.

Based on Lion Street Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.