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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
+7.17%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$49.3M
AUM Growth
+$35M
Cap. Flow
+$33.3M
Cap. Flow %
67.69%
Top 10 Hldgs %
58.1%
Holding
55
New
32
Increased
20
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.72M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.3M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.53M
2
EMTY icon
ProShares Decline of the Retail Store ETF
EMTY
+$697K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$89K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$5.22M 10.61%
15,476
+11,673
+307% +$3.88M
REM icon
2
iShares Mortgage Real Estate ETF
REM
$543M
$4.46M 9.06%
170,527
+104,890
+160% +$2.72M
AMZN icon
3
Amazon
AMZN
$2.49T
$3.62M 7.34%
22,320
+13,900
+165% +$2.19M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.43M 6.96%
36,506
+24,530
+205% +$2.3M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$2.78M 5.65%
8,984
+5,994
+200% +$1.83M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.54M 5.15%
62,198
+40,943
+193% +$1.68M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$655B
$1.83M 3.71%
10,686
+7,124
+200% +$1.2M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.74M 3.54%
29,935
+19,962
+200% +$1.16M
SPXL icon
9
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$1.64M 3.32%
+27,287
New +$1.4M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.36M 2.77%
36,240
+25,460
+236% +$952K
BND icon
11
Vanguard Total Bond Market
BND
$158B
$1.35M 2.74%
15,192
+10,128
+200% +$898K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.32M 2.68%
26,245
+18,592
+243% +$911K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$1.08M 2.19%
20,598
+13,732
+200% +$720K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.03M 2.1%
12,501
+8,334
+200% +$692K
WHF icon
15
WhiteHorse Finance
WHF
$140M
$948K 1.92%
93,945
+57,184
+156% +$588K
GPP
16
DELISTED
Green Plains Partners LP
GPP
$917K 1.86%
127,824
+78,242
+158% +$578K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$188B
$771K 1.57%
12,887
+8,934
+226% +$539K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$737K 1.5%
14,019
+9,801
+232% +$514K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$665K 1.35%
15,342
+9,208
+150% +$400K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$621K 1.26%
11,394
+7,596
+200% +$413K
TQQQ icon
21
ProShares UltraPro QQQ
TQQQ
$31.4B
$615K 1.25%
+30,424
New +$480K
AAPL icon
22
Apple
AAPL
$4.95T
$605K 1.23%
+3,813
New +$416K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.78B
$582K 1.18%
+5,109
New +$582K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$553K 1.12%
+6,345
New +$549K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.5B
$538K 1.09%
+4,131
New +$526K
1
2 3

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Lion Street Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Lion Street Advisors held 55 positions worth $49.3M, up 244% from $14.3M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lion Street Advisors deployed $33.3M of net new capital in Q3 2020, opening 32 new positions and adding to 20 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 27,287 shares worth $1.64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $89K trimmed.

  • Lion Street Advisors's largest Q3 2020 buy was Direxion Daily S&P 500 Bull 3x ETF: 27,287 shares worth $1.64M.
  • Lion Street Advisors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $3.88M increase.
  • Lion Street Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $89K.
  • Lion Street Advisors fully exited ProShares UltraPro S&P 500 in Q3 2020, selling an estimated $1.53M.
  • Lion Street Advisors's ten largest holdings make up 58% of its $49.3M portfolio in Q3 2020.
  • Lion Street Advisors opened 32 new positions and closed 2 in Q3 2020.
  • Lion Street Advisors's portfolio value rose 244% quarter-over-quarter to $49.3M.

Based on Lion Street Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.