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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
+1.08%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$4.2M
AUM Growth
-$36.8M
Cap. Flow
-$36.2M
Cap. Flow %
-861.57%
Top 10 Hldgs %
83.84%
Holding
53
New
12
Increased
–
Reduced
2
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$950K
2
ARKW icon
ARK Next Generation Technology ETF
ARKW
+$392K
3
HON icon
Honeywell
HON
+$384K
4
ARKK icon
ARK Innovation ETF
ARKK
+$246K
5
TTD icon
Trade Desk
TTD
+$236K

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.04M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.87M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.17%
2 Industrials 14.73%
3 Technology 10.26%
4 Materials 9.04%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$948K 22.56%
+2,972
New +$950K
AAPL icon
2
Apple
AAPL
$4.86T
$431K 10.26%
3,545
-1,149
-24% -$147K
HON icon
3
Honeywell
HON
$63.8B
$402K 9.57%
+1,965
New +$384K
ARKW icon
4
ARK Next Generation Technology ETF
ARKW
$1.86B
$358K 8.52%
+2,430
New +$392K
OKE icon
5
Oneok
OKE
$61.1B
$257K 6.12%
+5,045
New +$229K
UVXY icon
6
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
$252K 6%
18
-89
-83% -$2.08M
MDT icon
7
Medtronic
MDT
$120B
$234K 5.57%
+1,973
New +$231K
ARKK icon
8
ARK Innovation ETF
ARKK
$6.53B
$218K 5.19%
+1,815
New +$246K
HWM icon
9
Howmet Aerospace
HWM
$90.6B
$217K 5.16%
+6,680
New +$192K
ARKG icon
10
ARK Genomic Revolution ETF
ARKG
$1.96B
$206K 4.9%
+2,297
New +$228K
CLF icon
11
Cleveland-Cliffs
CLF
$6.65B
$200K 4.76%
+9,861
New +$161K
TTD icon
12
Trade Desk
TTD
$7.03B
$200K 4.76%
+3,050
New +$236K
LAC
13
DELISTED
Lithium Americas Corp. Common Shares
LAC
$180K 4.28%
+11,150
New +$208K
APT icon
14
Alpha Pro Tech
APT
$53.1M
$99K 2.36%
+10,277
New +$136K
AMZN icon
15
Amazon
AMZN
$2.73T
– –
-8,920
Closed -$1.37M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
– –
-32,701
Closed -$3.04M
BND icon
17
Vanguard Total Bond Market
BND
$161B
– –
-15,734
Closed -$1.39M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.4B
– –
-17,063
Closed -$998K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-4,257
Closed -$353K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,421
Closed -$212K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,184
Closed -$206K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-5,184
Closed -$421K
ICLN icon
23
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-12,195
Closed -$263K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-6,927
Closed -$428K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-7,544
Closed -$421K
1
2 3

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Lion Street Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Lion Street Advisors held 53 positions worth $4.2M, down 90% from $41M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lion Street Advisors withdrew a net $36.2M in Q1 2021, closing 39 positions and reducing 2 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 88% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lion Street Advisors opened a new position in Invesco QQQ Trust worth $948K.

  • Lion Street Advisors's largest Q1 2021 buy was Invesco QQQ Trust: 2,972 shares worth $948K.
  • Lion Street Advisors's biggest Q1 2021 reduction was ProShares Ultra VIX Short-Term Futures ETF, cutting an estimated $2.08M.
  • Lion Street Advisors fully exited iShares Mortgage Real Estate ETF in Q1 2021, selling an estimated $4.73M.
  • Lion Street Advisors's ten largest holdings make up 84% of its $4.2M portfolio in Q1 2021.
  • Lion Street Advisors opened 12 new positions and closed 39 in Q1 2021.
  • Lion Street Advisors's portfolio value fell 90% quarter-over-quarter to $4.2M.

Based on Lion Street Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.