LSA

Lion Street Advisors Portfolio holdings

AUM $330M
This Quarter Return
-22.7%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$18.3M
AUM Growth
+$18.3M
Cap. Flow
+$1.14M
Cap. Flow %
6.2%
Top 10 Hldgs %
49.92%
Holding
456
New
426
Increased
10
Reduced
9
Closed
11

Top Buys

1
GPP
Green Plains Partners LP
GPP
$1.12M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$603K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$474K
4
SSO icon
ProShares Ultra S&P500
SSO
$455K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$431K

Top Sells

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 Short Treasury Bond ETF
SHV
$898K
5
PFL
PIMCO Income Strategy Fund
PFL
$715K

Sector Composition

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 Shares
Change % 		Capital Flow
REM icon
1
iShares Mortgage Real Estate ETF
REM
$598M
$2.14M 11.66% 114,419 +32,238 +39% +$603K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$1.43M 7.79% 5,533 +158 +3% +$40.8K
GPP
3
DELISTED
Green Plains Partners LP
GPP
$1.12M 6.08% +167,881 New +$1.12M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.08M 5.89% 12,094 -157 -1% -$14K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$725K 3.95% 3,062 -39 -1% -$9.23K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$712K 3.88% 21,362 +411 +2% +$13.7K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$570K 3.11% 10,126 +562 +6% +$31.6K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$474K 2.58% +5,473 New +$474K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$459K 2.5% 3,562 -167 -4% -$21.5K
SSO icon
10
ProShares Ultra S&P500
SSO
$7.16B
$455K 2.48% +5,118 New +$455K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$432K 2.35% 5,064 +280 +6% +$23.9K
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$431K 2.35% +12,057 New +$431K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$350K 1.91% 4,264 +100 +2% +$8.21K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$288K 1.57% 6,866 +127 +2% +$5.33K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$274K 1.49% 6,764 -879 -12% -$35.6K
WHF icon
16
WhiteHorse Finance
WHF
$199M
$241K 1.31% +34,015 New +$241K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$224K 1.22% 4,480 +189 +4% +$9.45K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$211K 1.15% +3,875 New +$211K
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$12.6B
$202K 1.1% 2,190 +439 +25% +$40.5K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$195K 1.06% 5,823 +642 +12% +$21.5K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
$186K 1.01% +1,741 New +$186K
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$166K 0.9% +2,254 New +$166K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$166K 0.9% 1,154 -640 -36% -$92.1K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$152K 0.83% +1,255 New +$152K
CCOR icon
25
Core Alternative Capital
CCOR
$48.4M
$142K 0.77% +4,996 New +$142K
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