Lion Street Advisors, LLC - Q4 2021 holdings

$204 Million is the total value of Lion Street Advisors, LLC's 154 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.5% .

 Value Shares↓ Weighting
GIS SellGENERAL MLS INC$103,866,000
+11.9%
1,541,451
-0.7%
50.79%
+1.4%
DRI  DARDEN RESTAURANTS INC$8,642,000
-0.6%
57,3700.0%4.23%
-9.9%
COST BuyCOSTCO WHSL CORP NEW$5,434,000
+26.6%
9,565
+0.1%
2.66%
+14.8%
AAPL SellAPPLE INC$2,267,000
+24.4%
12,777
-0.8%
1.11%
+12.8%
QQQ SellINVESCO QQQ TRunit ser 1$2,245,000
+6.0%
5,643
-4.6%
1.10%
-3.9%
AMZN BuyAMAZON COM INC$2,000,000
+2.9%
601
+1.5%
0.98%
-6.8%
ETN SellEATON CORP PLC$1,801,000
+16.0%
10,408
-0.0%
0.88%
+5.1%
IVV BuyISHARES TRcore s&p500 etf$1,750,000
+17.4%
3,669
+5.9%
0.86%
+6.5%
VOO SellVANGUARD INDEX FDS$1,699,000
+9.5%
3,891
-1.2%
0.83%
-0.7%
XLK SellSELECT SECTOR SPDR TRtechnology$1,588,000
+4.5%
9,148
-10.3%
0.78%
-5.2%
JPM BuyJPMORGAN CHASE & CO$1,543,000
-1.6%
9,746
+1.7%
0.76%
-10.8%
CSCO BuyCISCO SYS INC$1,485,000
+29.4%
23,416
+10.9%
0.73%
+17.3%
XOM SellEXXON MOBIL CORP$1,373,000
+0.7%
22,523
-2.7%
0.67%
-8.8%
KMB BuyKIMBERLY-CLARK CORP$1,307,000
+7.9%
9,144
+0.0%
0.64%
-2.1%
OKE SellONEOK INC NEW$1,250,000
+0.7%
21,213
-0.6%
0.61%
-8.8%
FTNT  FORTINET INC$1,225,000
+23.4%
3,4020.0%0.60%
+11.8%
USIG  ISHARES TRusd inv grde etf$1,199,000
-0.7%
20,0890.0%0.59%
-10.0%
CVX SellCHEVRON CORP NEW$1,153,000
+15.4%
9,790
-0.2%
0.56%
+4.6%
UNP BuyUNION PAC CORP$1,103,000
+28.9%
4,364
+0.0%
0.54%
+16.7%
MSFT SellMICROSOFT CORP$1,049,000
+17.3%
3,123
-1.4%
0.51%
+6.4%
GLW  CORNING INC$1,009,000
+2.1%
27,2000.0%0.49%
-7.5%
TSN  TYSON FOODS INCcl a$992,000
+10.5%
11,3860.0%0.48%
+0.2%
WHR SellWHIRLPOOL CORP$988,000
+14.9%
4,226
-0.2%
0.48%
+4.1%
JNJ BuyJOHNSON & JOHNSON$986,000
+8.6%
5,742
+1.6%
0.48%
-1.6%
ADM  ARCHER DANIELS MIDLAND CO$973,000
+13.0%
14,3440.0%0.48%
+2.4%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$933,000
-1.2%
18,258
-2.3%
0.46%
-10.4%
PEP BuyPEPSICO INC$921,000
+15.6%
5,309
+0.1%
0.45%
+4.7%
IBM SellINTERNATIONAL BUSINESS MACHS$900,000
-9.8%
6,765
-5.7%
0.44%
-18.2%
BIV BuyVANGUARD BD INDEX FDSintermed term$895,000
+1.8%
10,233
+4.3%
0.44%
-7.6%
GOOGL BuyALPHABET INCcap stk cl a$886,000
+9.0%
306
+0.7%
0.43%
-1.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$884,000
+9.0%
3,660
+0.0%
0.43%
-1.4%
SPSB BuySPDR SER TRportfolio short$882,000
-0.7%
28,492
+0.4%
0.43%
-10.0%
FB BuyMETA PLATFORMS INCcl a$873,000
+5.4%
2,588
+5.8%
0.43%
-4.5%
FCPT  FOUR CORNERS PPTY TR INC$842,000
+9.4%
28,6560.0%0.41%
-0.7%
CVS BuyCVS HEALTH CORP$834,000
+23.6%
8,108
+1.3%
0.41%
+12.1%
IWP BuyISHARES TRrus md cp gr etf$813,000
+10.3%
7,051
+6.8%
0.40%0.0%
DOW BuyDOW INC$810,000
+0.6%
14,271
+2.1%
0.40%
-8.8%
BMY BuyBRISTOL-MYERS SQUIBB CO$799,000
+7.7%
12,857
+2.2%
0.39%
-2.2%
PFF BuyISHARES TRpfd and incm sec$785,000
+6.5%
19,872
+4.5%
0.38%
-3.5%
VEEV BuyVEEVA SYS INC$764,000
-10.0%
2,976
+0.5%
0.37%
-18.3%
AMGN BuyAMGEN INC$723,000
+8.7%
3,232
+3.4%
0.35%
-1.4%
NVDA SellNVIDIA CORPORATION$686,000
+2.8%
2,333
-27.9%
0.34%
-6.9%
CLX  CLOROX CO DEL$682,000
+4.9%
3,9210.0%0.33%
-5.1%
HAS BuyHASBRO INC$667,000
+13.8%
6,568
+0.1%
0.33%
+3.2%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$664,000
-0.9%
7,833
-0.0%
0.32%
-10.0%
MBB  ISHARES TRmbs etf$663,000
-0.9%
6,1830.0%0.32%
-10.2%
KO BuyCOCA COLA CO$655,000
+15.7%
11,041
+1.3%
0.32%
+4.9%
ABBV SellABBVIE INC$648,000
+14.3%
4,761
-9.3%
0.32%
+3.6%
EVRG BuyEVERGY INC$640,000
+14.3%
9,326
+2.8%
0.31%
+3.6%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$633,000
+10.9%
42,143
+10.9%
0.31%
+0.6%
CCI  CROWN CASTLE INTL CORP NEW$619,000
+19.7%
2,9860.0%0.30%
+8.6%
IGEB BuyISHARES TRinvestment grade$617,000
+8.4%
11,716
+10.9%
0.30%
-1.6%
PM BuyPHILIP MORRIS INTL INC$616,000
+2.7%
6,440
+1.2%
0.30%
-7.1%
V BuyVISA INC$610,000
+3.4%
2,808
+6.0%
0.30%
-6.3%
CAT SellCATERPILLAR INC$605,000
+7.8%
2,926
-0.1%
0.30%
-2.3%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$565,000
+8.0%
3,4760.0%0.28%
-2.1%
FDX BuyFEDEX CORP$562,000
+49.1%
2,166
+25.9%
0.28%
+35.5%
BJK  VANECK ETF TRUSTgaming etf$560,000
-10.0%
12,7300.0%0.27%
-18.5%
SPYG BuySPDR SER TRprtflo s&p500 gw$524,000
+42.0%
7,234
+25.5%
0.26%
+28.6%
JIGB BuyJ P MORGAN EXCHANGE-TRADED Fcorp bd resch$520,000
+1.6%
9,496
+3.6%
0.25%
-8.0%
ANGL  VANECK ETF TRUSTfallen angel hg$520,000
-0.4%
15,7640.0%0.25%
-9.9%
MA BuyMASTERCARD INCORPORATEDcl a$514,000
+9.6%
1,433
+6.6%
0.25%
-0.8%
USB SellUS BANCORP DEL$507,000
-13.5%
9,034
-8.4%
0.25%
-21.5%
AXSM  AXSOME THERAPEUTICS INC$503,000
+16.2%
13,1770.0%0.25%
+5.1%
FPE BuyFIRST TR EXCH TRADED FD IIIpfd secs inc etf$498,000
+24.2%
24,435
+25.3%
0.24%
+13.0%
WFHY BuyWISDOMTREE TRus hgh yld corp$494,000
-0.4%
9,439
+0.1%
0.24%
-9.7%
WRK BuyWESTROCK CO$486,000
-3.2%
11,065
+9.9%
0.24%
-12.2%
RCD  INVESCO EXCHANGE TRADED FD Ts&p500 eql dis$479,000
+8.6%
3,0670.0%0.23%
-1.7%
VXUS  VANGUARD STAR FDSvg tl intl stk f$458,000
+0.7%
7,2010.0%0.22%
-8.6%
APD  AIR PRODS & CHEMS INC$453,000
+18.0%
1,4880.0%0.22%
+7.2%
SMG  SCOTTS MIRACLE-GRO COcl a$452,000
+8.1%
2,8480.0%0.22%
-2.2%
XLU  SELECT SECTOR SPDR TRsbi int-utils$435,000
+11.8%
6,1100.0%0.21%
+1.4%
CMP NewCOMPASS MINERALS INTL INC$433,0008,350
+100.0%
0.21%
DE BuyDEERE & CO$434,000
+4.6%
1,265
+2.0%
0.21%
-5.4%
BNDX  VANGUARD CHARLOTTE FDStotal int bd etf$430,000
-3.6%
7,8390.0%0.21%
-12.9%
XLV  SELECT SECTOR SPDR TRsbi healthcare$423,000
+10.4%
2,9920.0%0.21%0.0%
PGR SellPROGRESSIVE CORP$418,000
+11.2%
4,047
-2.4%
0.20%
+0.5%
T SellAT&T INC$417,000
-16.3%
16,912
-7.9%
0.20%
-24.2%
DNL BuyWISDOMTREE TRglb us qtly div$417,000
+7.8%
9,574
+0.0%
0.20%
-2.4%
HON SellHONEYWELL INTL INC$409,000
-5.1%
1,957
-2.8%
0.20%
-14.2%
MDLZ BuyMONDELEZ INTL INCcl a$407,000
+14.3%
6,164
+1.2%
0.20%
+3.6%
EPD BuyENTERPRISE PRODS PARTNERS L$396,000
+3.1%
18,103
+1.5%
0.19%
-6.3%
TAP  MOLSON COORS BEVERAGE COcl b$393,0000.0%8,4800.0%0.19%
-9.4%
XMMO  INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$391,000
+9.2%
4,2900.0%0.19%
-1.0%
FVD BuyFIRST TR VALUE LINE DIVID IN$386,000
+19.5%
8,984
+8.8%
0.19%
+8.6%
PFE  PFIZER INC$383,000
+38.8%
6,4750.0%0.19%
+25.5%
XBI BuySPDR SER TRs&p biotech$374,000
-10.3%
3,356
+1.4%
0.18%
-18.7%
MDT SellMEDTRONIC PLC$375,000
-17.4%
3,588
-0.9%
0.18%
-25.3%
PYPL BuyPAYPAL HLDGS INC$364,000
+1.7%
1,925
+40.2%
0.18%
-7.8%
BAC  BK OF AMERICA CORP$357,000
+4.7%
8,0490.0%0.18%
-4.9%
SPY  SPDR S&P 500 ETF TRtr unit$353,000
+10.7%
7440.0%0.17%
+0.6%
UL BuyUNILEVER PLCspon adr new$343,000
+4.3%
6,386
+5.0%
0.17%
-5.6%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$342,000
+17.9%
8770.0%0.17%
+7.1%
LVS SellLAS VEGAS SANDS CORP$342,000
-10.5%
8,960
-14.3%
0.17%
-18.9%
CHWY BuyCHEWY INCcl a$339,000
-5.3%
5,720
+7.3%
0.17%
-14.0%
LAC  LITHIUM AMERS CORP NEW$332,000
+33.9%
11,3390.0%0.16%
+20.9%
SMDV BuyPROSHARES TRruss 2000 divd$329,000
+9.3%
4,902
+0.1%
0.16%
-0.6%
SDY SellSPDR SER TRs&p divid etf$329,000
+5.4%
2,550
-3.8%
0.16%
-4.2%
ABT SellABBOTT LABS$330,000
+17.9%
2,339
-0.6%
0.16%
+6.6%
LMT BuyLOCKHEED MARTIN CORP$329,000
+4.4%
924
+0.3%
0.16%
-5.3%
VRTX BuyVERTEX PHARMACEUTICALS INC$322,000
+23.4%
1,464
+2.2%
0.16%
+11.3%
ICVT  ISHARES TRconv bd etf$319,000
-10.1%
3,5870.0%0.16%
-18.8%
PRU BuyPRUDENTIAL FINL INC$312,000
+4.3%
2,875
+1.6%
0.15%
-5.0%
PFFA  ETFIS SER TR Ivirtus infrcap$309,000
+1.3%
12,2560.0%0.15%
-8.5%
CRM BuySALESFORCE COM INC$309,000
-4.3%
1,214
+1.8%
0.15%
-13.2%
VIAC BuyVIACOMCBS INCcl b$307,000
+27.9%
10,135
+67.9%
0.15%
+16.3%
ARKW  ARK ETF TRnext gnrtn inter$305,000
-15.3%
2,5940.0%0.15%
-23.2%
RWJ  INVESCO EXCH TRADED FD TR IIs&p smallcap 600$302,000
+6.7%
2,4420.0%0.15%
-3.3%
DHR SellDANAHER CORPORATION$301,000
+3.1%
908
-6.2%
0.15%
-7.0%
VTV BuyVANGUARD INDEX FDSvalue etf$295,000
+10.1%
2,005
+1.5%
0.14%
-0.7%
EFA  ISHARES TRmsci eafe etf$295,000
+1.0%
3,7310.0%0.14%
-8.9%
IDXX SellIDEXX LABS INC$288,000
+5.5%
430
-0.7%
0.14%
-4.1%
ETSY  ETSY INC$285,000
+4.8%
1,3340.0%0.14%
-5.4%
FMC  FMC CORP$284,000
+20.3%
2,5890.0%0.14%
+9.4%
SONY BuySONY GROUP CORPORATIONsponsored adr$282,000
+16.0%
2,219
+0.9%
0.14%
+5.3%
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$283,0005,466
+100.0%
0.14%
ALC BuyALCON AG$280,000
+8.9%
3,172
+0.5%
0.14%
-1.4%
PTLC  PACER FDS TRtrendp us lar cp$280,000
+10.7%
6,7340.0%0.14%
+0.7%
TTD SellTHE TRADE DESK INC$279,000
+16.7%
3,035
-10.9%
0.14%
+5.4%
SHW BuySHERWIN WILLIAMS CO$273,000
+25.8%
776
+0.1%
0.13%
+13.7%
ICE SellINTERCONTINENTAL EXCHANGE IN$273,000
+17.2%
1,995
-1.9%
0.13%
+5.6%
MMC SellMARSH & MCLENNAN COS INC$273,000
+14.7%
1,569
-0.2%
0.13%
+3.9%
CMI SellCUMMINS INC$271,000
-2.2%
1,237
-0.4%
0.13%
-10.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP$264,0000.0%3,047
+0.1%
0.13%
-9.2%
HYGH  ISHARES U S ETF TRit rt hdg hgyl$264,0000.0%3,0000.0%0.13%
-9.2%
IJR SellISHARES TRcore s&p scp etf$261,000
-0.8%
2,288
-5.6%
0.13%
-9.9%
ED  CONSOLIDATED EDISON INC$259,000
+18.3%
3,0080.0%0.13%
+7.6%
GPK SellGRAPHIC PACKAGING HLDG CO$260,000
+2.4%
13,333
-0.3%
0.13%
-7.3%
PTNQ  PACER FDS TRtrendp 100 etf$257,000
+5.3%
4,3680.0%0.13%
-4.5%
HYG BuyISHARES TRiboxx hi yd etf$255,000
+4.9%
2,935
+5.3%
0.12%
-4.6%
NOW SellSERVICENOW INC$252,000
+2.4%
393
-0.5%
0.12%
-7.5%
KRE  SPDR SER TRs&p regl bkg$247,000
+5.6%
3,4590.0%0.12%
-4.0%
AGGY  WISDOMTREE TRyield enhancd us$243,000
-0.8%
4,7100.0%0.12%
-9.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$243,000
-2.0%
4,917
-0.1%
0.12%
-11.2%
IVE  ISHARES TRs&p 500 val etf$241,000
+8.1%
1,5320.0%0.12%
-1.7%
MCO  MOODYS CORP$235,000
+8.8%
6060.0%0.12%
-1.7%
SE BuySEA LTDsponsord ads$235,000
-24.4%
1,049
+8.0%
0.12%
-31.5%
IJH  ISHARES TRcore s&p mcp etf$235,000
+7.8%
8280.0%0.12%
-2.5%
UNH NewUNITEDHEALTH GROUP INC$233,000458
+100.0%
0.11%
BMRN NewBIOMARIN PHARMACEUTICAL INC$226,0002,569
+100.0%
0.11%
TMO SellTHERMO FISHER SCIENTIFIC INC$227,000
+13.5%
340
-1.7%
0.11%
+2.8%
LIT NewGLOBAL X FDSlithium btry etf$223,0002,647
+100.0%
0.11%
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$223,0003,810
+100.0%
0.11%
ROKU NewROKU INC$218,000951
+100.0%
0.11%
GOOG NewALPHABET INCcap stk cl c$217,00074
+100.0%
0.11%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$214,000
-0.5%
4,010
+0.0%
0.10%
-9.5%
NVS NewNOVARTIS AGsponsored adr$214,0002,447
+100.0%
0.10%
SGEN BuySEAGEN INC$212,000
-6.6%
1,379
+2.4%
0.10%
-14.8%
CNI NewCANADIAN NATL RY CO$208,0001,701
+100.0%
0.10%
HWM SellHOWMET AEROSPACE INC$209,000
+2.0%
6,520
-2.0%
0.10%
-8.1%
SYLD NewCAMBRIA ETF TR$206,0003,177
+100.0%
0.10%
ADSK  AUTODESK INC$205,000
-1.4%
7290.0%0.10%
-10.7%
CLF NewCLEVELAND-CLIFFS INC NEW$202,0009,253
+100.0%
0.10%
DGRW NewWISDOMTREE TRus qtly div grt$203,0003,087
+100.0%
0.10%
UEC ExitURANIUM ENERGY CORP$0-21,773
-100.0%
-0.04%
APT ExitALPHA PRO TECH LTD$0-11,088
-100.0%
-0.04%
DIS ExitDISNEY WALT CO$0-1,256
-100.0%
-0.11%
IWD ExitISHARES TRrus 1000 val etf$0-1,375
-100.0%
-0.12%
CORT ExitCORCEPT THERAPEUTICS INC$0-11,750
-100.0%
-0.13%
MTUM ExitISHARES TRmsci usa mmentm$0-2,307
-100.0%
-0.22%
LUV ExitSOUTHWEST AIRLS CO$0-12,750
-100.0%
-0.35%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FDS15Q3 20237.8%
VANGUARD INDEX FDS15Q3 20235.9%
VANGUARD INDEX FDS15Q3 20234.7%
VANGUARD BD INDEX FDS15Q3 20233.4%
ISHARES TR14Q3 202310.6%
MICROSOFT CORP14Q3 202326.2%
AMAZON COM INC14Q3 20238.1%
APPLE INC14Q3 202310.3%
VANGUARD TAX-MANAGED INTL FD14Q3 20235.8%
VANGUARD CHARLOTTE FDS14Q3 20234.0%

View Lion Street Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-10-19
13F-HR2023-07-28
13F-HR2023-04-13
13F-HR2023-01-20
13F-HR2022-10-19
13F-HR2022-07-19
13F-HR2022-05-10
13F-HR2022-01-20
13F-HR2021-11-15

View Lion Street Advisors, LLC's complete filings history.

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