LSA
Lion Street Advisors Portfolio holdings
AUM
$330M
This Quarter Return
+9.08%
1 Year Return
+9.86%
3 Year Return
+33.58%
5 Year Return
+82.84%
10 Year Return
–
AUM
$41M
AUM Growth
+$41M
(-17%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-23.38%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
57
New
4
Increased
8
Reduced
28
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 2 |
Amazon
AMZN
|
$2.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$929K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$845K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Mortgage Real Estate ETF
REM
$598M
| $4.73M | 11.53% | 161,492 -9,035 | -5% | -$264K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $3.05M | 7.44% | 8,887 -6,589 | -43% | -$2.26M |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.04M | 7.42% | 32,701 -3,805 | -10% | -$354K |
|
4
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $2.89M | 7.04% | +268,636 | New | +$2.89M |
|
5
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $2.87M | 6.99% | 59,521 +32,234 | +118% | +$1.55M |
|
6
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $2.2M | 5.36% | 501,140 +480,854 | +2,370% | +$2.11M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $1.95M | 4.74% | 10,640 -46 | -0.4% | -$8.41K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.88M | 4.58% | 42,901 -19,297 | -31% | -$845K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $1.45M | 3.52% | 4,462 -4,522 | -50% | -$1.46M |
|
10
Vanguard Total Bond Market
BND
$134B
| $1.39M | 3.38% | 15,734 +542 | +4% | +$47.7K |
|
|
11
Amazon
AMZN
$2.44T
| $1.37M | 3.33% | 446 -670 | -60% | -$2.05M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.22M | 2.98% | 13,961 +10,230 | +274% | +$897K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $1.17M | 2.85% | 20,750 +152 | +0.7% | +$8.55K |
|
14
WhiteHorse Finance
WHF
$199M
| $1.13M | 2.75% | 91,490 -2,455 | -3% | -$30.3K |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $998K | 2.43% | 17,063 -12,872 | -43% | -$753K |
|
|
GPP
16
DELISTED
Green Plains Partners LP
GPP
| $990K | 2.41% | 123,010 -4,814 | -4% | -$38.7K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $789K | 1.92% | 3,920 -3,328 | -46% | -$670K |
|
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $574K | 1.4% | 8,529 +1,894 | +29% | +$127K |
|
19
Apple
AAPL
$3.45T
| $561K | 1.37% | 4,694 +881 | +23% | +$105K |
|
20
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $509K | 1.24% | +9,452 | New | +$509K |
|
21
Microsoft
MSFT
$3.77T
| $440K | 1.07% | 2,071 -66 | -3% | -$14K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $428K | 1.04% | 6,927 -5,960 | -46% | -$368K |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $421K | 1.03% | 5,184 +1,079 | +26% | +$87.6K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $421K | 1.03% | 7,544 -6,475 | -46% | -$361K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $388K | 0.95% | 8,266 -7,076 | -46% | -$332K |
|