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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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$264B
| $15K | 0.08% |
+522
| New | +$22.2K |
|
127
Citigroup
C
$226B
| $14K | 0.08% |
+341
| New | +$22.9K |
|
128
Novartis
NVS
$297B
| $14K | 0.08% |
+173
| New | +$15.4K |
|
129
Yum! Brands
YUM
$41.1B
| $14K | 0.08% |
+210
| New | +$19.6K |
|
130
Americold
COLD
$4.27B
| $13K | 0.07% |
+378
| New | +$12.7K |
|
131
CSX Corp
CSX
$93.1B
| $13K | 0.07% |
+681
| New | +$15.9K |
|
132
Gilead Sciences
GILD
$165B
| $13K | 0.07% |
+169
| New | +$11.7K |
|
133
Hormel Foods
HRL
$13.8B
| $13K | 0.07% |
+270
| New | +$12.3K |
|
134
Eli Lilly
LLY
$1.06T
| $13K | 0.07% |
+92
| New | +$12.6K |
|
135
Progressive
PGR
$125B
| $13K | 0.07% |
+174
| New | +$13.4K |
|
136
Prologis
PLD
$133B
| $13K | 0.07% |
+165
| New | +$14.4K |
|
137
Skyworks Solutions
SWKS
$10.6B
| $13K | 0.07% |
+146
| New | +$15.6K |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $13K | 0.07% |
+220
| New | +$13.1K |
|
139
Air Products & Chemicals
APD
$67.6B
| $12K | 0.07% |
+58
| New | +$13.2K |
|
140
IBM
IBM
$224B
| $12K | 0.07% |
+117
| New | +$14.8K |
|
141
Ross Stores
ROST
$81.9B
| $12K | 0.07% |
+138
| New | +$14.7K |
|
142
TSMC
TSM
$2.18T
| $12K | 0.07% |
+254
| New | +$13.9K |
|
143
Veeva Systems
VEEV
$37.4B
| $12K | 0.07% |
+75
| New | +$11K |
|
144
WEC Energy
WEC
$35.1B
| $12K | 0.07% |
+132
| New | +$12.7K |
|
145
Automatic Data Processing
ADP
$108B
| $11K | 0.06% |
+80
| New | +$12.9K |
|
146
American Express
AXP
$230B
| $11K | 0.06% |
+133
| New | +$15.5K |
|
147
Bristol-Myers Squibb
BMY
$132B
| $11K | 0.06% |
+200
| New | +$12.2K |
|
148
Cummins
CMI
$88.7B
| $11K | 0.06% |
+79
| New | +$12.3K |
|
149
Eaton
ETN
$174B
| $11K | 0.06% |
+138
| New | +$12.7K |
|
150
GE Aerospace
GE
$384B
| $11K | 0.06% |
+269
| New | +$14.3K |
|
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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.