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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
+21.92%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$14.3M
AUM Growth
-$4.04M
Cap. Flow
-$5.94M
Cap. Flow %
-41.5%
Top 10 Hldgs %
70.75%
Holding
448
New
3
Increased
5
Reduced
12
Closed
425

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.34M
2
AMZN icon
Amazon
AMZN
+$998K
3
EMTY icon
ProShares Decline of the Retail Store ETF
EMTY
+$844K
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$408K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$166K

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.09M
2
GPP
Green Plains Partners LP
GPP
+$705K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$474K
5
SSO icon
ProShares Ultra S&P500
SSO
+$455K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.12%
2 Financials 2.65%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
– –
-200
Closed -$11K
BP icon
77
BP
BP
$107B
– –
-150
Closed -$4K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-204
Closed -$37K
BSX icon
79
Boston Scientific
BSX
$71.5B
– –
-68
Closed -$2K
BTI icon
80
British American Tobacco
BTI
$128B
– –
-128
Closed -$4K
BWA icon
81
BorgWarner
BWA
$13.9B
– –
-206
Closed -$4K
BX icon
82
Blackstone
BX
$110B
– –
-98
Closed -$4K
BXP icon
83
Boston Properties
BXP
$11.1B
– –
-61
Closed -$6K
C icon
84
Citigroup
C
$226B
– –
-341
Closed -$14K
CAT icon
85
Caterpillar
CAT
$387B
– –
-75
Closed -$9K
CB icon
86
Chubb
CB
$135B
– –
-58
Closed -$6K
CBRE icon
87
CBRE Group
CBRE
$42.9B
– –
-495
Closed -$19K
CCI icon
88
Crown Castle
CCI
$32.2B
– –
-28
Closed -$4K
CCL icon
89
Carnival Corporation Ltd
CCL
$39.7B
– –
-20
Closed –
CCK icon
90
Crown Holdings
CCK
$13.1B
– –
-10
Closed -$1K
CCOR icon
91
Core Alternative Capital
CCOR
$28M
– –
-4,996
Closed -$142K
CDNS icon
92
Cadence Design Systems
CDNS
$93.4B
– –
-14
Closed -$1K
CDW icon
93
CDW
CDW
$17B
– –
-109
Closed -$10K
CHRW icon
94
C.H. Robinson
CHRW
$17.5B
– –
-5
Closed –
CHX
95
DELISTED
ChampionX
CHX
– –
-167
Closed -$1K
CL icon
96
Colgate-Palmolive
CL
$74.4B
– –
-230
Closed -$15K
CM icon
97
Canadian Imperial Bank of Commerce
CM
$108B
– –
-48
Closed -$1K
CMCSA icon
98
Comcast
CMCSA
$90B
– –
-511
Closed -$18K
CMI icon
99
Cummins
CMI
$88.7B
– –
-79
Closed -$11K
CNC icon
100
Centene
CNC
$32.5B
– –
-19
Closed -$1K
2 3
4
5 6

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FIBT
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LIG
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FW
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AFWM
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GCM
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LWA
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FWM
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Lion Street Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Lion Street Advisors held 448 positions worth $14.3M, down 22% from $18.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lion Street Advisors withdrew a net $5.94M in Q2 2020, closing 425 positions and reducing 12 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $474K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Energy.

Against the trend, Lion Street Advisors opened a new position in ProShares UltraPro S&P 500 worth $1.53M.

  • Lion Street Advisors's largest Q2 2020 buy was ProShares UltraPro S&P 500: 69,004 shares worth $1.53M.
  • Lion Street Advisors added most to Amazon in Q2 2020, an estimated $998K increase.
  • Lion Street Advisors's biggest Q2 2020 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $1.09M.
  • Lion Street Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $474K.
  • Lion Street Advisors's ten largest holdings make up 71% of its $14.3M portfolio in Q2 2020.
  • Lion Street Advisors opened 3 new positions and closed 425 in Q2 2020.
  • Lion Street Advisors's portfolio value fell 22% quarter-over-quarter to $14.3M.

Based on Lion Street Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.