$20.8 Million is the total value of Lion Street Advisors, LLC's 30 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REM | New | ISHARES TRmortge rel etf | $3,658,000 | – | 82,181 | +100.0% | 17.56% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,742,000 | – | 5,375 | +100.0% | 8.36% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $1,202,000 | – | 17,174 | +100.0% | 5.77% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $1,068,000 | – | 12,251 | +100.0% | 5.13% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,010,000 | – | 4,759 | +100.0% | 4.85% | – |
| SHV | New | ISHARES TRshort treas bd | $977,000 | – | 8,820 | +100.0% | 4.69% | – |
| BDCS | New | UBS AG JERSEY BRHetrac wells bdci | $932,000 | – | 45,668 | +100.0% | 4.47% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $923,000 | – | 20,951 | +100.0% | 4.43% | – |
| VOO | New | VANGUARD INDEX FDS | $918,000 | – | 3,101 | +100.0% | 4.41% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $715,000 | – | 60,457 | +100.0% | 3.43% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $674,000 | – | 7,347 | +100.0% | 3.24% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $612,000 | – | 3,729 | +100.0% | 2.94% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $578,000 | – | 16,538 | +100.0% | 2.77% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $542,000 | – | 9,564 | +100.0% | 2.60% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $536,000 | – | 3,498 | +100.0% | 2.57% | – |
| MLPG | New | UBS AG JERSEY BRHlkd alrn ntgas | $481,000 | – | 26,300 | +100.0% | 2.31% | – |
| IEMG | New | ISHARES INCcore msci emkt | $412,000 | – | 7,643 | +100.0% | 1.98% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $402,000 | – | 4,784 | +100.0% | 1.93% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $375,000 | – | 6,739 | +100.0% | 1.80% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $367,000 | – | 1,794 | +100.0% | 1.76% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $337,000 | – | 4,164 | +100.0% | 1.62% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $329,000 | – | 3,934 | +100.0% | 1.58% | – |
| MSFT | New | MICROSOFT CORP | $314,000 | – | 1,988 | +100.0% | 1.51% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $307,000 | – | 20,704 | +100.0% | 1.47% | – |
| IEFA | New | ISHARES TRcore msci eafe | $279,000 | – | 4,291 | +100.0% | 1.34% | – |
| ITA | New | ISHARES TRus aer def etf | $261,000 | – | 1,174 | +100.0% | 1.25% | – |
| QUAL | New | ISHARES TRusa quality fctr | $261,000 | – | 2,579 | +100.0% | 1.25% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $233,000 | – | 1,751 | +100.0% | 1.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $230,000 | – | 5,181 | +100.0% | 1.10% | – |
| GWGH | New | GWG HLDGS INC | $160,000 | – | 16,306 | +100.0% | 0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 15 | Q3 2023 | 7.8% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 5.9% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 4.7% |
| VANGUARD BD INDEX FDS | 15 | Q3 2023 | 3.4% |
| ISHARES TR | 14 | Q3 2023 | 10.6% |
| MICROSOFT CORP | 14 | Q3 2023 | 26.2% |
| AMAZON COM INC | 14 | Q3 2023 | 8.1% |
| APPLE INC | 14 | Q3 2023 | 10.3% |
| VANGUARD TAX-MANAGED INTL FD | 14 | Q3 2023 | 5.8% |
| VANGUARD CHARLOTTE FDS | 14 | Q3 2023 | 4.0% |
View Lion Street Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-20 |
View Lion Street Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.