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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 Miscellaneous 89.23%
2 Consumer Discretionary 8.12%
3 Financials 2.65%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
1
iShares Mortgage Real Estate ETF
REM
$512M
$1.63M 11.41%
65,637
-48,782
-43% -$1.09M
UPRO icon
2
ProShares UltraPro S&P 500
UPRO
$5.34B
$1.53M 10.7%
+69,004
New +$1.34M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$843B
$1.18M 8.24%
3,803
-1,730
-31% -$508K
AMZN icon
4
Amazon
AMZN
$2.73T
$1.16M 8.12%
8,420
+8,260
+5,163% +$998K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.12M 7.8%
11,976
-118
-1% -$10.8K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$847K 5.92%
2,990
-72
-2% -$19.4K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$824K 5.76%
21,255
-107
-0.5% -$3.91K
EMTY icon
8
ProShares Decline of the Retail Store ETF
EMTY
$3.03M
$697K 4.87%
+11,005
New +$844K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.4B
$576K 4.03%
9,973
-153
-2% -$8.74K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$558K 3.9%
3,562
– –
BND icon
11
Vanguard Total Bond Market
BND
$161B
$447K 3.13%
5,064
– –
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$441K 3.08%
+8,195
New +$408K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$383K 2.68%
10,780
+5,010
+87% +$166K
WHF icon
14
WhiteHorse Finance
WHF
$149M
$379K 2.65%
36,761
+2,746
+8% +$25.5K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$46.2B
$346K 2.42%
4,167
-97
-2% -$8.02K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$344K 2.4%
7,653
-4,404
-37% -$183K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$163B
$338K 2.36%
6,866
– –
GPP
18
DELISTED
Green Plains Partners LP
GPP
$331K 2.31%
49,582
-118,299
-70% -$705K
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$16.9B
$299K 2.09%
5,188
+808
+18% +$42.7K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$243K 1.7%
6,134
+311
+5% +$11.5K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$194B
$226K 1.58%
3,953
-527
-12% -$28.6K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$206K 1.44%
3,798
-77
-2% -$4.19K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$201K 1.41%
4,218
-2,546
-38% -$114K
A icon
24
Agilent Technologies
A
$41.4B
– –
-224
Closed -$16K
AAL icon
25
American Airlines Group
AAL
$8.67B
– –
-61
Closed -$1K
1
2 3 4 5

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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 Miscellaneous at 89% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary and Financials.

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.