LSA

Lion Street Advisors Portfolio holdings

AUM $330M
This Quarter Return
+6.64%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$20.8M
AUM Growth
–
Cap. Flow
+$20.8M
Cap. Flow %
100%
Top 10 Hldgs %
63.09%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

1
REM icon
iShares Mortgage Real Estate ETF
REM
$3.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.74M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
$1.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.51%
2 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REM icon
1
iShares Mortgage Real Estate ETF
REM
$598M
$3.66M 17.56% +82,181 New +$3.66M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$1.74M 8.36% +5,375 New +$1.74M
UPRO icon
3
ProShares UltraPro S&P 500
UPRO
$4.46B
$1.2M 5.77% +17,174 New +$1.2M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.07M 5.13% +12,251 New +$1.07M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$1.01M 4.85% +4,759 New +$1.01M
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.8B
$977K 4.69% +8,820 New +$977K
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 +$932K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$923K 4.43% +20,951 New +$923K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$918K 4.41% +3,101 New +$918K
PFL
10
PIMCO Income Strategy Fund
PFL
$381M
$715K 3.43% +60,457 New +$715K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$674K 3.23% +7,347 New +$674K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$612K 2.94% +3,729 New +$612K
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$578K 2.77% +16,538 New +$578K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$542K 2.6% +9,564 New +$542K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$536K 2.57% +3,498 New +$536K
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 +$481K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$412K 1.98% +7,643 New +$412K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$402K 1.93% +4,784 New +$402K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$102B
$375K 1.8% +6,739 New +$375K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$367K 1.76% +1,794 New +$367K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$337K 1.62% +4,164 New +$337K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$329K 1.58% +3,934 New +$329K
MSFT icon
23
Microsoft
MSFT
$3.77T
$314K 1.51% +1,988 New +$314K
PGX icon
24
Invesco Preferred ETF
PGX
$3.85B
$307K 1.47% +20,704 New +$307K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$279K 1.34% +4,291 New +$279K
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