LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+7.17%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$49.3M
AUM Growth
+$49.3M
(+244%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
69.36%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
55
New
32
Increased
20
Reduced
1
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$2.74M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.3M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.86M |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$1.53M |
| 2 |
ProShares Decline of the Retail Store ETF
EMTY
|
$697K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$91.2K |
Sector Composition
| 1 | Consumer Discretionary | 7.34% |
| 2 | Technology | 2.15% |
| 3 | Financials | 1.92% |
| 4 | Healthcare | 0.61% |
| 5 | Materials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $5.22M | 10.61% |
15,476
+11,673
| +307% | +$3.94M |
|
|
2
iShares Mortgage Real Estate ETF
REM
$598M
| $4.46M | 9.06% |
170,527
+104,890
| +160% | +$2.74M |
|
|
3
Amazon
AMZN
$2.44T
| $3.62M | 7.34% |
1,116
+695
| +165% | +$2.25M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.43M | 6.96% |
36,506
+24,530
| +205% | +$2.3M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $2.78M | 5.65% |
8,984
+5,994
| +200% | +$1.86M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.54M | 5.15% |
62,198
+40,943
| +193% | +$1.67M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $1.83M | 3.71% |
10,686
+7,124
| +200% | +$1.22M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.74M | 3.54% |
29,935
+19,962
| +200% | +$1.16M |
|
9
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $1.64M | 3.32% |
+27,287
| New | +$1.64M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.37M | 2.77% |
7,248
+5,092
| +236% | +$959K |
|
11
Vanguard Total Bond Market
BND
$134B
| $1.35M | 2.74% |
15,192
+10,128
| +200% | +$899K |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.32M | 2.68% |
26,245
+18,592
| +243% | +$934K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $1.08M | 2.19% |
20,598
+13,732
| +200% | +$718K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.04M | 2.1% |
12,501
+8,334
| +200% | +$690K |
|
15
WhiteHorse Finance
WHF
$199M
| $948K | 1.92% |
93,945
+57,184
| +156% | +$577K |
|
|
GPP
16
DELISTED
Green Plains Partners LP
GPP
| $917K | 1.86% |
127,824
+78,242
| +158% | +$561K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $771K | 1.57% |
12,887
+8,934
| +226% | +$535K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $737K | 1.5% |
14,019
+9,801
| +232% | +$515K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $665K | 1.35% |
15,342
+9,208
| +150% | +$399K |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $621K | 1.26% |
11,394
+7,596
| +200% | +$414K |
|
21
ProShares UltraPro QQQ
TQQQ
$26B
| $615K | 1.25% |
+3,803
| New | +$615K |
|
22
Apple
AAPL
$3.45T
| $605K | 1.23% |
+3,813
| New | +$605K |
|
23
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $582K | 1.18% |
+5,109
| New | +$582K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $553K | 1.12% |
+6,345
| New | +$553K |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $538K | 1.09% |
+4,131
| New | +$538K |
|