We are live on ! Find out more
LSA

Lion Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$41M
AUM Growth
-$8.24M
Cap. Flow
-$8.35M
Cap. Flow %
-20.36%
Top 10 Hldgs %
61.99%
Holding
57
New
4
Increased
8
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$3.9M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.29M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$840K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$477K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
2
AMZN icon
Amazon
AMZN
+$2.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$849K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.33%
2 Financials 2.75%
3 Technology 2.44%
4 Materials 0.8%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
1
iShares Mortgage Real Estate ETF
REM
$539M
$4.73M 11.53%
161,492
-9,035
-5% -$261K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$3.05M 7.44%
8,887
-6,589
-43% -$2.35M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.04M 7.42%
32,701
-3,805
-10% -$354K
UVXY icon
4
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$2.89M 7.04%
+107
New +$3.9M
SPXL icon
5
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$2.87M 6.99%
59,521
+32,234
+118% +$2M
SPXS icon
6
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$2.2M 5.36%
5,011
+4,808
+2,368% +$2.29M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.95M 4.74%
10,640
-46
-0.4% -$8.41K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.88M 4.58%
42,901
-19,297
-31% -$849K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$1.45M 3.52%
4,462
-4,522
-50% -$1.47M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$1.39M 3.38%
15,734
+542
+4% +$47.7K
AMZN icon
11
Amazon
AMZN
$2.92T
$1.37M 3.33%
8,920
-13,400
-60% -$2.14M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.22M 2.98%
13,961
+10,230
+274% +$840K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$1.17M 2.85%
20,750
+152
+0.7% +$8.55K
WHF icon
14
WhiteHorse Finance
WHF
$137M
$1.13M 2.75%
91,490
-2,455
-3% -$29.8K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$81.9B
$998K 2.43%
17,063
-12,872
-43% -$752K
GPP
16
DELISTED
Green Plains Partners LP
GPP
$990K 2.41%
123,010
-4,814
-4% -$38.9K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$789K 1.92%
19,600
-16,640
-46% -$701K
MDYG icon
18
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$574K 1.4%
8,529
+1,894
+29% +$121K
AAPL icon
19
Apple
AAPL
$4.54T
$561K 1.37%
4,694
+881
+23% +$106K
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$509K 1.24%
+9,452
New +$477K
MSFT icon
21
Microsoft
MSFT
$3.45T
$440K 1.07%
2,071
-66
-3% -$14.2K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$428K 1.04%
6,927
-5,960
-46% -$385K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$421K 1.03%
5,184
+1,079
+26% +$87.6K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$421K 1.03%
7,544
-6,475
-46% -$373K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$388K 0.95%
8,266
-7,076
-46% -$332K
1
2 3

Similar funds

OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Lion Street Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Lion Street Advisors held 57 positions worth $41M, down 17% from $49.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lion Street Advisors withdrew a net $8.35M in Q4 2020, closing 16 positions and reducing 28 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $615K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, down from 7.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Lion Street Advisors opened a new position in ProShares Ultra VIX Short-Term Futures ETF worth $2.89M.

  • Lion Street Advisors's largest Q4 2020 buy was ProShares Ultra VIX Short-Term Futures ETF: 107 shares worth $2.89M.
  • Lion Street Advisors added most to Direxion Daily S&P 500 Bear 3x ETF in Q4 2020, an estimated $2.29M increase.
  • Lion Street Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.35M.
  • Lion Street Advisors fully exited ProShares UltraPro QQQ in Q4 2020, selling an estimated $615K.
  • Lion Street Advisors's ten largest holdings make up 62% of its $41M portfolio in Q4 2020.
  • Lion Street Advisors opened 4 new positions and closed 16 in Q4 2020.
  • Lion Street Advisors's portfolio value fell 17% quarter-over-quarter to $41M.

Based on Lion Street Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.