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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
ICE icon
201
Intercontinental Exchange
ICE
$84.4B
– –
-231
Closed -$19K
ICLN icon
202
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-5,737
Closed -$55K
ICLR icon
203
Icon
ICLR
$12.7B
– –
-22
Closed -$3K
IDXX icon
204
Idexx Laboratories
IDXX
$46.2B
– –
-15
Closed -$4K
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,255
Closed -$152K
IGIB icon
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-153
Closed -$8K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,311
Closed -$130K
ING icon
208
ING
ING
$102B
– –
-284
Closed -$1K
INTC icon
209
Intel
INTC
$513B
– –
-536
Closed -$29K
INTU icon
210
Intuit
INTU
$89B
– –
-45
Closed -$10K
INVH icon
211
Invitation Homes
INVH
$18B
– –
-19
Closed –
IP icon
212
International Paper
IP
$22B
– –
-171
Closed -$5K
IRM icon
213
Iron Mountain
IRM
$36.1B
– –
-117
Closed -$3K
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-966
Closed -$55K
IVZ icon
215
Invesco
IVZ
$13.9B
– –
-280
Closed -$3K
IWC icon
216
iShares Micro-Cap ETF
IWC
$1.52B
– –
-1,011
Closed -$68K
IXN icon
217
iShares Global Tech ETF
IXN
$8.83B
– –
-858
Closed -$26K
IYR icon
218
iShares US Real Estate ETF
IYR
$4.65B
– –
-1,002
Closed -$70K
J icon
219
Jacobs Solutions
J
$17B
– –
-94
Closed -$6K
JCI icon
220
Johnson Controls International
JCI
$92.2B
– –
-175
Closed -$5K
JKHY icon
221
Jack Henry & Associates
JKHY
$11.1B
– –
-54
Closed -$8K
JNJ icon
222
Johnson & Johnson
JNJ
$625B
– –
-345
Closed -$45K
JNK icon
223
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-19
Closed -$2K
JPM icon
224
JPMorgan Chase
JPM
$950B
– –
-413
Closed -$37K
JPUS
225
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-70
Closed -$4K
7 8
9
10 11

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AFWM
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GCM
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LWA
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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.