We are live on ! Find out more
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
CNI icon
101
Canadian National Railway
CNI
$76.6B
– –
-67
Closed -$5K
CNP icon
102
CenterPoint Energy
CNP
$26.8B
– –
-18
Closed –
COF icon
103
Capital One
COF
$134B
– –
-67
Closed -$3K
COLD icon
104
Americold
COLD
$4.27B
– –
-378
Closed -$13K
COP icon
105
ConocoPhillips
COP
$141B
– –
-227
Closed -$7K
COR icon
106
Cencora
COR
$61.2B
– –
-82
Closed -$7K
COST icon
107
Costco
COST
$420B
– –
-24
Closed -$7K
CP icon
108
Canadian Pacific Kansas City
CP
$80.5B
– –
-185
Closed -$8K
CPRT icon
109
Copart
CPRT
$27.5B
– –
-72
Closed -$1K
CRM icon
110
Salesforce
CRM
$158B
– –
-124
Closed -$18K
CRWD icon
111
CrowdStrike
CRWD
$218B
– –
-260
Closed -$4K
CSCO icon
112
Cisco
CSCO
$479B
– –
-785
Closed -$31K
CSM icon
113
ProShares Large Cap Core Plus
CSM
$534M
– –
-128
Closed -$4K
CSX icon
114
CSX Corp
CSX
$93.1B
– –
-681
Closed -$13K
CVS icon
115
CVS Health
CVS
$122B
– –
-156
Closed -$9K
CVX icon
116
Chevron
CVX
$366B
– –
-249
Closed -$18K
D icon
117
Dominion Energy
D
$59.3B
– –
-21
Closed -$2K
DAL icon
118
Delta Air Lines
DAL
$60.1B
– –
-107
Closed -$3K
DD icon
119
DuPont de Nemours
DD
$19.2B
– –
-8
Closed –
DDOG icon
120
Datadog
DDOG
$84B
– –
-106
Closed -$4K
DEO icon
121
Diageo
DEO
$53.6B
– –
-71
Closed -$9K
DFS
122
DELISTED
Discover Financial Services
DFS
– –
-41
Closed -$1K
DG icon
123
Dollar General
DG
$27.9B
– –
-26
Closed -$4K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-31
Closed -$1K
DHI icon
125
D.R. Horton
DHI
$42.3B
– –
-652
Closed -$22K
3 4
5
6 7

Similar funds

OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.