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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
+6.64%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$20.8M
AUM Growth
–
Cap. Flow
+$20.1M
Cap. Flow %
96.59%
Top 10 Hldgs %
63.09%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.07M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.05M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$975K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
1
iShares Mortgage Real Estate ETF
REM
$542M
$3.66M 17.56%
+82,181
New +$3.56M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$1.74M 8.36%
+5,375
New +$1.66M
UPRO icon
3
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.2M 5.77%
+34,348
New +$1.05M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.07M 5.13%
+12,251
New +$1.07M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$1.01M 4.85%
+4,759
New +$953K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$977K 4.69%
+8,820
New +$975K
BDCS
7
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$932K 4.47%
+45,668
New +$910K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$923K 4.43%
+20,951
New +$893K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$918K 4.41%
+3,101
New +$877K
PFL
10
PIMCO Income Strategy Fund
PFL
$381M
$715K 3.43%
+60,457
New +$705K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$674K 3.23%
+14,694
New +$629K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$612K 2.94%
+3,729
New +$584K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$578K 2.77%
+16,538
New +$553K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$542K 2.6%
+9,564
New +$555K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$536K 2.57%
+6,996
New +$513K
MLPG
16
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$481K 2.31%
+26,300
New +$475K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$412K 1.98%
+7,643
New +$394K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$402K 1.93%
+4,784
New +$402K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$375K 1.8%
+6,739
New +$362K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$367K 1.76%
+8,970
New +$355K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$337K 1.62%
+4,164
New +$336K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$329K 1.58%
+3,934
New +$317K
MSFT icon
23
Microsoft
MSFT
$2.84T
$314K 1.51%
+1,988
New +$292K
PGX icon
24
Invesco Preferred ETF
PGX
$3.84B
$307K 1.47%
+20,704
New +$309K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$279K 1.34%
+4,291
New +$272K
1
2

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Lion Street Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Lion Street Advisors, which disclosed 30 positions worth $20.8M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares Mortgage Real Estate ETF: 82,181 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Financials.

  • Lion Street Advisors's largest Q4 2019 buy was iShares Mortgage Real Estate ETF: 82,181 shares worth $3.66M.
  • Lion Street Advisors's ten largest holdings make up 63% of its $20.8M portfolio in Q4 2019.
  • Lion Street Advisors disclosed 30 positions in Q4 2019, its first 13F filing on record.

Based on Lion Street Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.