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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
-22.7%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$18.3M
AUM Growth
-$2.49M
(-12%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
22.77%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
456
New
426
Increased
10
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPP
Green Plains Partners LP
GPP
|
+$2.04M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
+$1.3M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$692K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$494K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro S&P 500
UPRO
|
+$1.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 3 |
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
|
+$932K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$884K |
| 5 |
PFL
PIMCO Income Strategy Fund
PFL
|
+$715K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.41% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.54% |
| 4 | Industrials | 1.83% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$84.4B
| $19K | 0.1% |
+231
| New | +$20.9K |
|
102
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $19K | 0.1% |
+396
| New | +$19.7K |
|
103
Comcast
CMCSA
$90B
| $18K | 0.1% |
+511
| New | +$21.6K |
|
104
Salesforce
CRM
$158B
| $18K | 0.1% |
+124
| New | +$21.3K |
|
105
Chevron
CVX
$366B
| $18K | 0.1% |
+249
| New | +$24.6K |
|
106
Global Payments
GPN
$22.8B
| $18K | 0.1% |
+123
| New | +$22.5K |
|
107
Lowe's Companies
LOW
$125B
| $18K | 0.1% |
+204
| New | +$22.3K |
|
108
Nike
NKE
$61.9B
| $18K | 0.1% |
+220
| New | +$20.5K |
|
109
NVIDIA
NVDA
$5.42T
| $18K | 0.1% |
+2,800
| New | +$17.7K |
|
110
Republic Services
RSG
$65.7B
| $18K | 0.1% |
+238
| New | +$21.5K |
|
111
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $18K | 0.1% |
+246
| New | +$22.1K |
|
112
Ecolab
ECL
$79.9B
| $17K | 0.09% |
+107
| New | +$20.1K |
|
113
Keysight
KEYS
$58.3B
| $17K | 0.09% |
+201
| New | +$19.1K |
|
114
Oracle
ORCL
$423B
| $17K | 0.09% |
+358
| New | +$18.5K |
|
115
Primoris Services
PRIM
$4.45B
| $17K | 0.09% |
+1,060
| New | +$20.7K |
|
116
Agilent Technologies
A
$41.2B
| $16K | 0.09% |
+224
| New | +$18K |
|
117
Amazon
AMZN
$2.96T
| $16K | 0.09% |
+160
| New | +$15.5K |
|
118
Masco
MAS
$15.3B
| $16K | 0.09% |
+455
| New | +$19.9K |
|
119
SBA Communications
SBAC
$19.5B
| $16K | 0.09% |
+61
| New | +$16.1K |
|
120
Toyota
TM
$225B
| $16K | 0.09% |
+131
| New | +$17.5K |
|
121
Autodesk
ADSK
$52.6B
| $15K | 0.08% |
+98
| New | +$18K |
|
122
Colgate-Palmolive
CL
$74.4B
| $15K | 0.08% |
+230
| New | +$16.2K |
|
123
Duke Energy
DUK
$97.3B
| $15K | 0.08% |
+188
| New | +$17.3K |
|
124
McDonald's
MCD
$195B
| $15K | 0.08% |
+93
| New | +$18.3K |
|
125
PayPal
PYPL
$50.5B
| $15K | 0.08% |
+158
| New | +$17.4K |
|
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Lion Street Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Lion Street Advisors held 456 positions worth $18.3M, down 12% from $20.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Lion Street Advisors deployed $4.18M of net new capital in Q1 2020, opening 426 new positions and adding to 10 existing holdings. Its largest new stake was Green Plains Partners LP: 167,881 shares worth $1.11M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $884K trimmed.
- Lion Street Advisors's largest Q1 2020 buy was Green Plains Partners LP: 167,881 shares worth $1.11M.
- Lion Street Advisors added most to iShares Mortgage Real Estate ETF in Q1 2020, an estimated $1.3M increase.
- Lion Street Advisors's biggest Q1 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $884K.
- Lion Street Advisors fully exited ProShares UltraPro S&P 500 in Q1 2020, selling an estimated $1.2M.
- Lion Street Advisors's ten largest holdings make up 50% of its $18.3M portfolio in Q1 2020.
- Lion Street Advisors opened 426 new positions and closed 11 in Q1 2020.
- Lion Street Advisors's portfolio value fell 12% quarter-over-quarter to $18.3M.
Based on Lion Street Advisors's 13F filing for Q1 2020, filed 6 May 2020.