LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
1-Year Return
9.86%
This Quarter Return
+21.92%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$14.3M
AUM Growth
-$4.05M
(-22%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-41.66%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
448
New
3
Increased
5
Reduced
12
Closed
425
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$1.53M |
| 2 |
Amazon
AMZN
|
$1.14M |
| 3 |
ProShares Decline of the Retail Store ETF
EMTY
|
$697K |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$441K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$178K |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$1.21M |
| 2 |
GPP
Green Plains Partners LP
GPP
|
$790K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$536K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$474K |
| 5 |
ProShares Ultra S&P500
SSO
|
$455K |
Sector Composition
| 1 | Consumer Discretionary | 8.12% |
| 2 | Financials | 2.65% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
