$2.76 Billion is the total value of Lion Street Advisors, LLC's 62 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 514.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $720,865,000 | – | 2,661 | +100.0% | 26.16% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $263,143,000 | – | 1,700 | +100.0% | 9.55% | – |
| HD | New | HOME DEPOT INC | $180,811,000 | – | 567 | +100.0% | 6.56% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $106,329,000 | +11116.1% | 300 | -89.9% | 3.86% | -82.9% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $99,252,000 | – | 1,200 | +100.0% | 3.60% | – |
| AAPL | Sell | APPLE INC | $95,872,000 | +22144.1% | 700 | -80.3% | 3.48% | -66.1% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $89,960,000 | – | 1,000 | +100.0% | 3.26% | – |
| LVHD | New | LEGG MASON ETF INVT TRl vol h div etf | $87,552,000 | – | 2,400 | +100.0% | 3.18% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $56,621,000 | – | 100 | +100.0% | 2.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $55,705,000 | – | 250 | +100.0% | 2.02% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $52,039,000 | – | 600 | +100.0% | 1.89% | – |
| AMZN | New | AMAZON COM INC | $51,602,000 | – | 15 | +100.0% | 1.87% | – |
| VOO | New | VANGUARD INDEX FDS | $45,255,000 | – | 115 | +100.0% | 1.64% | – |
| XOM | New | EXXON MOBIL CORP | $44,156,000 | – | 700 | +100.0% | 1.60% | – |
| CTAS | New | CINTAS CORP | $43,930,000 | – | 115 | +100.0% | 1.59% | – |
| CAT | New | CATERPILLAR INC | $43,526,000 | – | 200 | +100.0% | 1.58% | – |
| FB | New | FACEBOOK INCcl a | $43,464,000 | – | 125 | +100.0% | 1.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $35,914,000 | – | 218 | +100.0% | 1.30% | – |
| ES | New | EVERSOURCE ENERGY | $34,022,000 | – | 424 | +100.0% | 1.24% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $32,306,000 | – | 200 | +100.0% | 1.17% | – |
| CSCO | New | CISCO SYS INC | $31,800,000 | – | 600 | +100.0% | 1.15% | – |
| SO | New | SOUTHERN CO | $31,768,000 | – | 525 | +100.0% | 1.15% | – |
| MMM | New | 3M CO | $26,219,000 | – | 132 | +100.0% | 0.95% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $25,410,000 | – | 500 | +100.0% | 0.92% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $24,654,000 | – | 440 | +100.0% | 0.90% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $24,244,000 | – | 550 | +100.0% | 0.88% | – |
| T | New | AT&T INC | $23,772,000 | – | 826 | +100.0% | 0.86% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $20,954,000 | – | 200 | +100.0% | 0.76% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $20,606,000 | – | 200 | +100.0% | 0.75% | – |
| PEP | New | PEPSICO INC | $20,447,000 | – | 138 | +100.0% | 0.74% | – |
| MRO | New | MARATHON OIL CORP | $20,430,000 | – | 1,500 | +100.0% | 0.74% | – |
| TSLA | New | TESLA INC | $20,391,000 | – | 30 | +100.0% | 0.74% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $20,061,000 | – | 101 | +100.0% | 0.73% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $19,020,000 | – | 500 | +100.0% | 0.69% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $17,518,000 | – | 200 | +100.0% | 0.64% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $17,415,000 | – | 1,500 | +100.0% | 0.63% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $17,312,000 | – | 400 | +100.0% | 0.63% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $17,178,000 | – | 200 | +100.0% | 0.62% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $17,060,000 | – | 400 | +100.0% | 0.62% | – |
| GIS | New | GENERAL MLS INC | $16,086,000 | – | 264 | +100.0% | 0.58% | – |
| IWR | New | ISHARES TRrus mid cap etf | $15,848,000 | – | 200 | +100.0% | 0.58% | – |
| F | New | FORD MTR CO DEL | $14,860,000 | – | 1,000 | +100.0% | 0.54% | – |
| OXY | New | OCCIDENTAL PETE CORP | $12,508,000 | – | 400 | +100.0% | 0.45% | – |
| SDY | New | SPDR SER TRs&p divid etf | $12,228,000 | – | 100 | +100.0% | 0.44% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,361,000 | – | 100 | +100.0% | 0.38% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $9,063,000 | – | 100 | +100.0% | 0.33% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $9,038,000 | – | 80 | +100.0% | 0.33% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $7,135,000 | – | 100 | +100.0% | 0.26% | – |
| TWTR | New | TWITTER INC | $6,881,000 | – | 100 | +100.0% | 0.25% | – |
| COP | New | CONOCOPHILLIPS | $6,090,000 | – | 100 | +100.0% | 0.22% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $5,460,000 | – | 100 | +100.0% | 0.20% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $4,131,000 | – | 40 | +100.0% | 0.15% | – |
| HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $4,066,000 | – | 125 | +100.0% | 0.15% | – |
| MORT | New | VANECK VECTORS ETF TR | $3,970,000 | – | 200 | +100.0% | 0.14% | – |
| TIP | New | ISHARES TRtips bd etf | $3,840,000 | – | 30 | +100.0% | 0.14% | – |
| CFMS | New | CONFORMIS INC | $3,450,000 | – | 3,000 | +100.0% | 0.12% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,286,000 | – | 40 | +100.0% | 0.12% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,099,000 | – | 50 | +100.0% | 0.11% | – |
| YCBD | New | CBDMD INC | $2,900,000 | – | 1,000 | +100.0% | 0.10% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,593,000 | – | 40 | +100.0% | 0.06% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $696,000 | – | 50 | +100.0% | 0.02% | – |
| TLRY | New | TILRAY INC | $542,000 | – | 30 | +100.0% | 0.02% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -10,277 | -100.0% | -2.36% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -11,150 | -100.0% | -4.28% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -305 | -100.0% | -4.76% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -9,861 | -100.0% | -4.76% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,297 | -100.0% | -4.90% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -6,680 | -100.0% | -5.16% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,815 | -100.0% | -5.19% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,973 | -100.0% | -5.57% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -44,670 | -100.0% | -6.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,045 | -100.0% | -6.12% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,430 | -100.0% | -8.52% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,852 | -100.0% | -9.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.