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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
EW icon
151
Edwards Lifesciences
EW
$51.7B
– –
-54
Closed -$3K
F icon
152
Ford
F
$55.7B
– –
-85
Closed –
FAST icon
153
Fastenal
FAST
$59.5B
– –
-70
Closed -$1K
FBIN icon
154
Fortune Brands Innovations
FBIN
$6.06B
– –
-276
Closed -$10K
FCX icon
155
Freeport-McMoran
FCX
$97.5B
– –
-92
Closed -$1K
FDS icon
156
Factset
FDS
$10.2B
– –
-26
Closed -$7K
FIS icon
157
Fidelity National Information Services
FIS
$22.1B
– –
-6
Closed -$1K
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-2,181
Closed -$106K
FTV icon
159
Fortive
FTV
$18.6B
– –
-52
Closed -$2K
GATX icon
160
GATX Corp
GATX
$6.27B
– –
-111
Closed -$7K
GD icon
161
General Dynamics
GD
$106B
– –
-48
Closed -$6K
GE icon
162
GE Aerospace
GE
$384B
– –
-269
Closed -$11K
GEN icon
163
Gen Digital
GEN
$17.5B
– –
-151
Closed -$3K
GILD icon
164
Gilead Sciences
GILD
$165B
– –
-169
Closed -$13K
GLD icon
165
SPDR Gold Trust
GLD
$141B
– –
-678
Closed -$100K
GLW icon
166
Corning
GLW
$143B
– –
-57
Closed -$1K
GM icon
167
General Motors
GM
$76.8B
– –
-198
Closed -$4K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.32T
– –
-20
Closed -$1K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-20
Closed -$1K
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-2,042
Closed -$57K
GPC icon
171
Genuine Parts
GPC
$18.7B
– –
-60
Closed -$4K
GPN icon
172
Global Payments
GPN
$22.8B
– –
-123
Closed -$18K
GRFS
173
Grifois
GRFS
$5.4B
– –
-121
Closed -$2K
GSK icon
174
GSK
GSK
$106B
– –
-192
Closed -$9K
GWW icon
175
W.W. Grainger
GWW
$60.2B
– –
-3
Closed -$1K
5 6
7
8 9

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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.