$4.2 Million is the total value of Lion Street Advisors, LLC's 14 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 124.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $948,000 | – | 2,972 | +100.0% | 22.56% | – |
| AAPL | Sell | APPLE INC | $431,000 | -23.2% | 3,545 | -24.5% | 10.26% | +649.8% |
| HON | New | HONEYWELL INTL INC | $402,000 | – | 1,852 | +100.0% | 9.57% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $358,000 | – | 2,430 | +100.0% | 8.52% | – |
| OKE | New | ONEOK INC NEW | $257,000 | – | 5,045 | +100.0% | 6.12% | – |
| UVXY | Sell | PROSHARES TR IIultra vix short | $252,000 | -91.3% | 44,670 | -83.4% | 6.00% | -14.8% |
| MDT | New | MEDTRONIC PLC | $234,000 | – | 1,973 | +100.0% | 5.57% | – |
| ARKK | New | ARK ETF TRinnovation etf | $218,000 | – | 1,815 | +100.0% | 5.19% | – |
| HWM | New | HOWMET AEROSPACE INC | $217,000 | – | 6,680 | +100.0% | 5.16% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $206,000 | – | 2,297 | +100.0% | 4.90% | – |
| TTD | New | THE TRADE DESK INC | $200,000 | – | 305 | +100.0% | 4.76% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $200,000 | – | 9,861 | +100.0% | 4.76% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $180,000 | – | 11,150 | +100.0% | 4.28% | – |
| APT | New | ALPHA PRO TECH LTD | $99,000 | – | 10,277 | +100.0% | 2.36% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -10,173 | -100.0% | -0.42% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,184 | -100.0% | -0.50% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,607 | -100.0% | -0.51% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -3,869 | -100.0% | -0.51% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,421 | -100.0% | -0.52% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,580 | -100.0% | -0.53% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -856 | -100.0% | -0.57% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,681 | -100.0% | -0.58% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,831 | -100.0% | -0.62% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -12,195 | -100.0% | -0.64% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,453 | -100.0% | -0.73% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,047 | -100.0% | -0.74% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -13,164 | -100.0% | -0.80% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,419 | -100.0% | -0.83% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -7,138 | -100.0% | -0.85% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,257 | -100.0% | -0.86% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,266 | -100.0% | -0.95% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,544 | -100.0% | -1.03% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -5,184 | -100.0% | -1.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,927 | -100.0% | -1.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,071 | -100.0% | -1.07% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -9,452 | -100.0% | -1.24% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -8,529 | -100.0% | -1.40% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,920 | -100.0% | -1.92% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -123,010 | -100.0% | -2.41% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -17,063 | -100.0% | -2.43% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -91,490 | -100.0% | -2.75% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -20,750 | -100.0% | -2.84% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -13,961 | -100.0% | -2.98% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -446 | -100.0% | -3.33% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -15,734 | -100.0% | -3.38% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,462 | -100.0% | -3.52% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -42,901 | -100.0% | -4.58% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10,640 | -100.0% | -4.74% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -501,140 | -100.0% | -5.36% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -59,521 | -100.0% | -6.99% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -32,701 | -100.0% | -7.42% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -8,887 | -100.0% | -7.44% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -161,492 | -100.0% | -11.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.