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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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$68.7B
| $7K | 0.04% |
+485
| New | +$9.23K |
|
202
Morgan Stanley
MS
$340B
| $7K | 0.04% |
+215
| New | +$10.1K |
|
203
Okta
OKTA
$25.8B
| $7K | 0.04% |
+54
| New | +$6.78K |
|
204
Packaging Corp of America
PKG
$22.8B
| $7K | 0.04% |
+79
| New | +$7.66K |
|
205
Phillips 66
PSX
$81.4B
| $7K | 0.04% |
+123
| New | +$10K |
|
206
RenaissanceRe
RNR
$13.4B
| $7K | 0.04% |
+49
| New | +$8.72K |
|
207
Shopify
SHOP
$195B
| $7K | 0.04% |
+170
| New | +$7.66K |
|
208
Sherwin-Williams
SHW
$89.8B
| $7K | 0.04% |
+45
| New | +$8.12K |
|
209
ScottsMiracle-Gro
SMG
$3.66B
| $7K | 0.04% |
+72
| New | +$7.92K |
|
210
Snap-on
SNA
$21.5B
| $7K | 0.04% |
+63
| New | +$9.3K |
|
211
Sanofi
SNY
$104B
| $7K | 0.04% |
+151
| New | +$7.22K |
|
212
Southern Company
SO
$107B
| $7K | 0.04% |
+133
| New | +$8.43K |
|
213
Sysco
SYY
$40.3B
| $7K | 0.04% |
+164
| New | +$11.3K |
|
214
Trane Technologies
TT
$106B
| $7K | 0.04% |
+88
| New | +$10.7K |
|
215
TotalEnergies
TTE
$190B
| $7K | 0.04% |
+194
| New | +$8.72K |
|
216
Uber
UBER
$153B
| $7K | 0.04% |
+242
| New | +$7.96K |
|
217
Unilever
UL
$136B
| $7K | 0.04% |
+116
| New | +$7.28K |
|
218
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $7K | 0.04% |
+60
| New | +$8.43K |
|
219
Woodward
WWD
$21.4B
| $7K | 0.04% |
+118
| New | +$12.2K |
|
|
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
| $7K | 0.04% |
+137
| New | +$7.49K |
|
221
A.O. Smith
AOS
$8.7B
| $6K | 0.03% |
+146
| New | +$6.22K |
|
222
Boston Properties
BXP
$11.1B
| $6K | 0.03% |
+61
| New | +$7.86K |
|
223
Chubb
CB
$135B
| $6K | 0.03% |
+58
| New | +$8.32K |
|
224
Healthpeak Properties
DOC
$14.8B
| $6K | 0.03% |
+235
| New | +$7.66K |
|
225
eBay
EBAY
$49.8B
| $6K | 0.03% |
+196
| New | +$6.83K |
|
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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.