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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
Cap. Flow
+$4.18M
Cap. Flow %
22.77%
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
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.3M
3
SSO icon
ProShares Ultra S&P500
SSO
+$692K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$494K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$467K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.2M
2
QQQ icon
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
SHV icon
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
REM icon
1
iShares Mortgage Real Estate ETF
REM
$550M
$2.14M 11.66%
114,419
+32,238
+39% +$1.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$873B
$1.43M 7.79%
5,533
+158
+3% +$48.4K
GPP
3
DELISTED
Green Plains Partners LP
GPP
$1.11M 6.08%
+167,881
New +$2.04M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.08M 5.89%
12,094
-157
-1% -$13.9K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$725K 3.95%
3,062
-39
-1% -$10.9K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$712K 3.88%
21,362
+411
+2% +$16.5K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.3B
$570K 3.11%
10,126
+562
+6% +$32.1K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$474K 2.58%
+5,473
New +$467K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$657B
$459K 2.5%
3,562
-167
-4% -$25.8K
SSO icon
10
ProShares Ultra S&P500
SSO
$7.78B
$455K 2.48%
+40,944
New +$692K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$432K 2.35%
5,064
+280
+6% +$23.8K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$431K 2.35%
+12,057
New +$494K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$350K 1.91%
4,264
+100
+2% +$8.12K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$288K 1.57%
6,866
+127
+2% +$6.45K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$274K 1.49%
6,764
-879
-12% -$43.2K
WHF icon
16
WhiteHorse Finance
WHF
$141M
$241K 1.31%
+34,015
New +$424K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$188B
$224K 1.22%
4,480
+189
+4% +$11.2K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$211K 1.15%
+3,875
New +$207K
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17.5B
$202K 1.1%
4,380
+878
+25% +$52.6K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$195K 1.06%
5,823
+642
+12% +$26.2K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.81B
$186K 1.01%
+1,741
New +$182K
DVY icon
22
iShares Select Dividend ETF
DVY
$24.2B
$166K 0.9%
+2,254
New +$215K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$166K 0.9%
5,770
-3,200
-36% -$119K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$152K 0.83%
+1,255
New +$144K
CCOR icon
25
Core Alternative Capital
CCOR
$28M
$142K 0.77%
+4,996
New +$140K
1
2 3 4 5

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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.