$185 Million is the total value of Lion Street Advisors, LLC's 148 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 280.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Buy | GENERAL MLS INC | $92,843,000 | +477.2% | 1,552,022 | +587787.1% | 50.09% | +8477.2% |
| DRI | New | DARDEN RESTAURANTS INC | $8,690,000 | – | 57,370 | +100.0% | 4.69% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,291,000 | – | 9,554 | +100.0% | 2.32% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,118,000 | -98.0% | 5,917 | +1872.3% | 1.14% | -70.4% |
| AMZN | Buy | AMAZON COM INC | $1,944,000 | -96.2% | 592 | +3846.7% | 1.05% | -44.0% |
| AAPL | Buy | APPLE INC | $1,822,000 | -98.1% | 12,877 | +1739.6% | 0.98% | -71.7% |
| JPM | New | JPMORGAN CHASE & CO | $1,568,000 | – | 9,581 | +100.0% | 0.85% | – |
| ETN | New | EATON CORP PLC | $1,553,000 | – | 10,412 | +100.0% | 0.84% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,552,000 | -96.6% | 3,937 | +3323.5% | 0.84% | -49.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,519,000 | – | 10,204 | +100.0% | 0.82% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,491,000 | – | 3,465 | +100.0% | 0.80% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,364,000 | -96.9% | 23,149 | +3207.0% | 0.74% | -54.1% |
| OKE | New | ONEOK INC NEW | $1,241,000 | – | 21,342 | +100.0% | 0.67% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,211,000 | – | 9,143 | +100.0% | 0.65% | – |
| USIG | New | ISHARES TRusd inv grde etf | $1,207,000 | – | 20,089 | +100.0% | 0.65% | – |
| CSCO | Buy | CISCO SYS INC | $1,148,000 | -96.4% | 21,116 | +3419.3% | 0.62% | -46.4% |
| CVX | New | CHEVRON CORP NEW | $999,000 | – | 9,812 | +100.0% | 0.54% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $998,000 | – | 7,177 | +100.0% | 0.54% | – |
| FTNT | New | FORTINET INC | $993,000 | – | 3,402 | +100.0% | 0.54% | – |
| GLW | New | CORNING INC | $988,000 | – | 27,200 | +100.0% | 0.53% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $944,000 | – | 18,684 | +100.0% | 0.51% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $908,000 | -97.5% | 5,649 | +2491.3% | 0.49% | -62.4% |
| TSN | New | TYSON FOODS INCcl a | $898,000 | – | 11,386 | +100.0% | 0.48% | – |
| MSFT | Buy | MICROSOFT CORP | $894,000 | -99.9% | 3,168 | +19.1% | 0.48% | -98.2% |
| SPSB | New | SPDR SER TRportfolio short | $888,000 | – | 28,390 | +100.0% | 0.48% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $879,000 | -99.0% | 9,812 | +881.2% | 0.47% | -85.5% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $861,000 | – | 14,344 | +100.0% | 0.46% | – |
| WHR | New | WHIRLPOOL CORP | $860,000 | – | 4,234 | +100.0% | 0.46% | – |
| UNP | New | UNION PAC CORP | $856,000 | – | 4,362 | +100.0% | 0.46% | – |
| VEEV | New | VEEVA SYS INC | $849,000 | – | 2,962 | +100.0% | 0.46% | – |
| FB | Buy | FACEBOOK INCcl a | $828,000 | -98.1% | 2,446 | +1856.8% | 0.45% | -71.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $813,000 | – | 304 | +100.0% | 0.44% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $811,000 | -98.5% | 3,659 | +1363.6% | 0.44% | -78.3% |
| DOW | New | DOW INC | $805,000 | – | 13,975 | +100.0% | 0.43% | – |
| PEP | Buy | PEPSICO INC | $797,000 | -96.1% | 5,302 | +3742.0% | 0.43% | -42.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $770,000 | – | 28,656 | +100.0% | 0.42% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $742,000 | – | 12,585 | +100.0% | 0.40% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $737,000 | – | 6,599 | +100.0% | 0.40% | – |
| PFF | New | ISHARES TRpfd and incm sec | $737,000 | – | 19,022 | +100.0% | 0.40% | – |
| CVS | New | CVS HEALTH CORP | $675,000 | – | 8,003 | +100.0% | 0.36% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $670,000 | -96.1% | 7,836 | +3818.0% | 0.36% | -42.1% |
| MBB | New | ISHARES TRmbs etf | $669,000 | – | 6,183 | +100.0% | 0.36% | – |
| NVDA | New | NVIDIA CORPORATION | $667,000 | – | 3,234 | +100.0% | 0.36% | – |
| AMGN | New | AMGEN INC | $665,000 | – | 3,125 | +100.0% | 0.36% | – |
| LUV | New | SOUTHWEST AIRLS CO | $653,000 | – | 12,750 | +100.0% | 0.35% | – |
| CLX | New | CLOROX CO DEL | $650,000 | – | 3,921 | +100.0% | 0.35% | – |
| BJK | New | VANECK ETF TRUSTgaming etf | $622,000 | – | 12,730 | +100.0% | 0.34% | – |
| PM | New | PHILIP MORRIS INTL INC | $600,000 | – | 6,364 | +100.0% | 0.32% | – |
| V | New | VISA INC | $590,000 | – | 2,650 | +100.0% | 0.32% | – |
| USB | New | US BANCORP DEL | $586,000 | – | 9,859 | +100.0% | 0.32% | – |
| HAS | New | HASBRO INC | $586,000 | – | 6,563 | +100.0% | 0.32% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $571,000 | – | 37,993 | +100.0% | 0.31% | – |
| IGEB | New | ISHARES TRinvestment grade | $569,000 | – | 10,561 | +100.0% | 0.31% | – |
| ABBV | New | ABBVIE INC | $567,000 | – | 5,251 | +100.0% | 0.31% | – |
| KO | New | COCA COLA CO | $566,000 | – | 10,901 | +100.0% | 0.30% | – |
| CAT | Buy | CATERPILLAR INC | $561,000 | -98.7% | 2,929 | +1364.5% | 0.30% | -80.8% |
| EVRG | New | EVERGY INC | $560,000 | – | 9,076 | +100.0% | 0.30% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $523,000 | – | 3,476 | +100.0% | 0.28% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $522,000 | – | 15,764 | +100.0% | 0.28% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $517,000 | – | 2,986 | +100.0% | 0.28% | – |
| JIGB | New | J P MORGAN EXCHANGE-TRADED Fcorp bd resch | $512,000 | – | 9,165 | +100.0% | 0.28% | – |
| WRK | New | WESTROCK CO | $502,000 | – | 10,065 | +100.0% | 0.27% | – |
| T | Buy | AT&T INC | $498,000 | -97.9% | 18,353 | +2121.9% | 0.27% | -68.8% |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $496,000 | – | 9,434 | +100.0% | 0.27% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $469,000 | – | 1,344 | +100.0% | 0.25% | – |
| MDT | New | MEDTRONIC PLC | $454,000 | – | 3,622 | +100.0% | 0.24% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $455,000 | – | 7,201 | +100.0% | 0.24% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $446,000 | – | 7,839 | +100.0% | 0.24% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $441,000 | – | 3,067 | +100.0% | 0.24% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $433,000 | – | 13,177 | +100.0% | 0.23% | – |
| HON | New | HONEYWELL INTL INC | $431,000 | – | 2,014 | +100.0% | 0.23% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $418,000 | – | 2,848 | +100.0% | 0.23% | – |
| XBI | New | SPDR SER TRs&p biotech | $417,000 | – | 3,311 | +100.0% | 0.22% | – |
| DE | New | DEERE & CO | $415,000 | – | 1,240 | +100.0% | 0.22% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $406,000 | – | 2,307 | +100.0% | 0.22% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $401,000 | – | 19,504 | +100.0% | 0.22% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $393,000 | – | 8,480 | +100.0% | 0.21% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $389,000 | – | 6,110 | +100.0% | 0.21% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $387,000 | – | 9,570 | +100.0% | 0.21% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $383,000 | – | 2,992 | +100.0% | 0.21% | – |
| APD | New | AIR PRODS & CHEMS INC | $384,000 | – | 1,488 | +100.0% | 0.21% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $384,000 | – | 17,841 | +100.0% | 0.21% | – |
| LVS | New | LAS VEGAS SANDS CORP | $382,000 | – | 10,460 | +100.0% | 0.21% | – |
| PGR | New | PROGRESSIVE CORP | $376,000 | – | 4,147 | +100.0% | 0.20% | – |
| FDX | New | FEDEX CORP | $377,000 | – | 1,720 | +100.0% | 0.20% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $369,000 | – | 5,766 | +100.0% | 0.20% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $360,000 | – | 2,594 | +100.0% | 0.19% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $358,000 | – | 4,290 | +100.0% | 0.19% | – |
| CHWY | New | CHEWY INCcl a | $358,000 | – | 5,330 | +100.0% | 0.19% | – |
| PYPL | New | PAYPAL HLDGS INC | $358,000 | – | 1,373 | +100.0% | 0.19% | – |
| ICVT | New | ISHARES TRconv bd etf | $355,000 | – | 3,587 | +100.0% | 0.19% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $356,000 | – | 6,092 | +100.0% | 0.19% | – |
| BAC | New | BK OF AMERICA CORP | $341,000 | – | 8,049 | +100.0% | 0.18% | – |
| UL | New | UNILEVER PLCspon adr new | $329,000 | – | 6,084 | +100.0% | 0.18% | – |
| CRM | New | SALESFORCE COM INC | $323,000 | – | 1,193 | +100.0% | 0.17% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $323,000 | – | 8,254 | +100.0% | 0.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $319,000 | – | 744 | +100.0% | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $315,000 | – | 921 | +100.0% | 0.17% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $312,000 | -97.4% | 2,650 | +2550.0% | 0.17% | -62.2% |
| SE | New | SEA LTDsponsord ads | $311,000 | – | 971 | +100.0% | 0.17% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $305,000 | – | 12,256 | +100.0% | 0.16% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $301,000 | – | 4,898 | +100.0% | 0.16% | – |
| PRU | New | PRUDENTIAL FINL INC | $299,000 | – | 2,829 | +100.0% | 0.16% | – |
| DHR | New | DANAHER CORPORATION | $292,000 | – | 968 | +100.0% | 0.16% | – |
| EFA | New | ISHARES TRmsci eafe etf | $292,000 | – | 3,731 | +100.0% | 0.16% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $290,000 | – | 877 | +100.0% | 0.16% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $283,000 | – | 2,442 | +100.0% | 0.15% | – |
| ABT | New | ABBOTT LABS | $280,000 | – | 2,354 | +100.0% | 0.15% | – |
| CMI | New | CUMMINS INC | $277,000 | – | 1,242 | +100.0% | 0.15% | – |
| PFE | New | PFIZER INC | $276,000 | – | 6,475 | +100.0% | 0.15% | – |
| ETSY | New | ETSY INC | $272,000 | – | 1,334 | +100.0% | 0.15% | – |
| IDXX | New | IDEXX LABS INC | $273,000 | – | 433 | +100.0% | 0.15% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $268,000 | – | 1,976 | +100.0% | 0.14% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $264,000 | – | 3,000 | +100.0% | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $264,000 | – | 3,044 | +100.0% | 0.14% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $263,000 | -97.1% | 2,423 | +2928.8% | 0.14% | -56.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $261,000 | – | 1,432 | +100.0% | 0.14% | – |
| ALC | New | ALCON AG | $257,000 | – | 3,157 | +100.0% | 0.14% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $254,000 | – | 13,378 | +100.0% | 0.14% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $253,000 | – | 6,734 | +100.0% | 0.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $248,000 | – | 4,920 | +100.0% | 0.13% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $248,000 | – | 11,339 | +100.0% | 0.13% | – |
| NOW | New | SERVICENOW INC | $246,000 | – | 395 | +100.0% | 0.13% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $245,000 | – | 4,710 | +100.0% | 0.13% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $244,000 | – | 4,368 | +100.0% | 0.13% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $243,000 | – | 2,787 | +100.0% | 0.13% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $243,000 | – | 2,200 | +100.0% | 0.13% | – |
| TTD | New | THE TRADE DESK INC | $239,000 | – | 3,405 | +100.0% | 0.13% | – |
| VIAC | New | VIACOMCBS INCcl b | $240,000 | – | 6,035 | +100.0% | 0.13% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $238,000 | – | 1,572 | +100.0% | 0.13% | – |
| FMC | New | FMC CORP | $236,000 | – | 2,589 | +100.0% | 0.13% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $233,000 | – | 2,034 | +100.0% | 0.13% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $234,000 | – | 3,459 | +100.0% | 0.13% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $234,000 | – | 11,750 | +100.0% | 0.13% | – |
| SGEN | New | SEAGEN INC | $227,000 | – | 1,347 | +100.0% | 0.12% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $223,000 | – | 1,532 | +100.0% | 0.12% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $218,000 | – | 828 | +100.0% | 0.12% | – |
| ED | New | CONSOLIDATED EDISON INC | $219,000 | – | 3,008 | +100.0% | 0.12% | – |
| MCO | New | MOODYS CORP | $216,000 | – | 606 | +100.0% | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS CO | $217,000 | – | 775 | +100.0% | 0.12% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $216,000 | – | 1,375 | +100.0% | 0.12% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $215,000 | – | 4,009 | +100.0% | 0.12% | – |
| DIS | New | DISNEY WALT CO | $211,000 | – | 1,256 | +100.0% | 0.11% | – |
| ADSK | New | AUTODESK INC | $208,000 | – | 729 | +100.0% | 0.11% | – |
| HWM | New | HOWMET AEROSPACE INC | $205,000 | – | 6,655 | +100.0% | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $200,000 | – | 346 | +100.0% | 0.11% | – |
| APT | New | ALPHA PRO TECH LTD | $72,000 | – | 11,088 | +100.0% | 0.04% | – |
| UEC | New | URANIUM ENERGY CORP | $66,000 | – | 21,773 | +100.0% | 0.04% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -30 | -100.0% | -0.02% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -50 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -40 | -100.0% | -0.06% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -1,000 | -100.0% | -0.10% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -50 | -100.0% | -0.11% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -40 | -100.0% | -0.12% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -3,000 | -100.0% | -0.12% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -30 | -100.0% | -0.14% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -200 | -100.0% | -0.14% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -125 | -100.0% | -0.15% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -40 | -100.0% | -0.15% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -100 | -100.0% | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -100 | -100.0% | -0.22% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -100 | -100.0% | -0.25% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -100 | -100.0% | -0.26% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -100 | -100.0% | -0.33% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -100 | -100.0% | -0.38% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -400 | -100.0% | -0.45% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,000 | -100.0% | -0.54% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -200 | -100.0% | -0.58% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -400 | -100.0% | -0.62% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -400 | -100.0% | -0.63% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -1,500 | -100.0% | -0.63% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -200 | -100.0% | -0.64% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -500 | -100.0% | -0.69% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -101 | -100.0% | -0.73% | – |
| TSLA | Exit | TESLA INC | $0 | – | -30 | -100.0% | -0.74% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,500 | -100.0% | -0.74% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -200 | -100.0% | -0.75% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -200 | -100.0% | -0.76% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -550 | -100.0% | -0.88% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -440 | -100.0% | -0.90% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -500 | -100.0% | -0.92% | – |
| MMM | Exit | 3M CO | $0 | – | -132 | -100.0% | -0.95% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -525 | -100.0% | -1.15% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -200 | -100.0% | -1.17% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -424 | -100.0% | -1.24% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -115 | -100.0% | -1.59% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -600 | -100.0% | -1.89% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -100 | -100.0% | -2.06% | – |
| LVHD | Exit | LEGG MASON ETF INVT TRl vol h div etf | $0 | – | -2,400 | -100.0% | -3.18% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,200 | -100.0% | -3.60% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -567 | -100.0% | -6.56% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,700 | -100.0% | -9.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.