$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRI | DARDEN RESTAURANTS INC | $8,642,000 | -0.6% | 57,370 | 0.0% | 4.23% | -9.9% | |
| FTNT | FORTINET INC | $1,225,000 | +23.4% | 3,402 | 0.0% | 0.60% | +11.8% | |
| USIG | ISHARES TRusd inv grde etf | $1,199,000 | -0.7% | 20,089 | 0.0% | 0.59% | -10.0% | |
| GLW | CORNING INC | $1,009,000 | +2.1% | 27,200 | 0.0% | 0.49% | -7.5% | |
| TSN | TYSON FOODS INCcl a | $992,000 | +10.5% | 11,386 | 0.0% | 0.48% | +0.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $973,000 | +13.0% | 14,344 | 0.0% | 0.48% | +2.4% | |
| FCPT | FOUR CORNERS PPTY TR INC | $842,000 | +9.4% | 28,656 | 0.0% | 0.41% | -0.7% | |
| CLX | CLOROX CO DEL | $682,000 | +4.9% | 3,921 | 0.0% | 0.33% | -5.1% | |
| MBB | ISHARES TRmbs etf | $663,000 | -0.9% | 6,183 | 0.0% | 0.32% | -10.2% | |
| CCI | CROWN CASTLE INTL CORP NEW | $619,000 | +19.7% | 2,986 | 0.0% | 0.30% | +8.6% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $565,000 | +8.0% | 3,476 | 0.0% | 0.28% | -2.1% | |
| BJK | VANECK ETF TRUSTgaming etf | $560,000 | -10.0% | 12,730 | 0.0% | 0.27% | -18.5% | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $520,000 | -0.4% | 15,764 | 0.0% | 0.25% | -9.9% | |
| AXSM | AXSOME THERAPEUTICS INC | $503,000 | +16.2% | 13,177 | 0.0% | 0.25% | +5.1% | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $479,000 | +8.6% | 3,067 | 0.0% | 0.23% | -1.7% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $458,000 | +0.7% | 7,201 | 0.0% | 0.22% | -8.6% | |
| APD | AIR PRODS & CHEMS INC | $453,000 | +18.0% | 1,488 | 0.0% | 0.22% | +7.2% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $452,000 | +8.1% | 2,848 | 0.0% | 0.22% | -2.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $435,000 | +11.8% | 6,110 | 0.0% | 0.21% | +1.4% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $430,000 | -3.6% | 7,839 | 0.0% | 0.21% | -12.9% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $423,000 | +10.4% | 2,992 | 0.0% | 0.21% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $393,000 | 0.0% | 8,480 | 0.0% | 0.19% | -9.4% | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $391,000 | +9.2% | 4,290 | 0.0% | 0.19% | -1.0% | |
| PFE | PFIZER INC | $383,000 | +38.8% | 6,475 | 0.0% | 0.19% | +25.5% | |
| BAC | BK OF AMERICA CORP | $357,000 | +4.7% | 8,049 | 0.0% | 0.18% | -4.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $353,000 | +10.7% | 744 | 0.0% | 0.17% | +0.6% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $342,000 | +17.9% | 877 | 0.0% | 0.17% | +7.1% | |
| LAC | LITHIUM AMERS CORP NEW | $332,000 | +33.9% | 11,339 | 0.0% | 0.16% | +20.9% | |
| ICVT | ISHARES TRconv bd etf | $319,000 | -10.1% | 3,587 | 0.0% | 0.16% | -18.8% | |
| PFFA | ETFIS SER TR Ivirtus infrcap | $309,000 | +1.3% | 12,256 | 0.0% | 0.15% | -8.5% | |
| ARKW | ARK ETF TRnext gnrtn inter | $305,000 | -15.3% | 2,594 | 0.0% | 0.15% | -23.2% | |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $302,000 | +6.7% | 2,442 | 0.0% | 0.15% | -3.3% | |
| EFA | ISHARES TRmsci eafe etf | $295,000 | +1.0% | 3,731 | 0.0% | 0.14% | -8.9% | |
| ETSY | ETSY INC | $285,000 | +4.8% | 1,334 | 0.0% | 0.14% | -5.4% | |
| FMC | FMC CORP | $284,000 | +20.3% | 2,589 | 0.0% | 0.14% | +9.4% | |
| PTLC | PACER FDS TRtrendp us lar cp | $280,000 | +10.7% | 6,734 | 0.0% | 0.14% | +0.7% | |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $264,000 | 0.0% | 3,000 | 0.0% | 0.13% | -9.2% | |
| ED | CONSOLIDATED EDISON INC | $259,000 | +18.3% | 3,008 | 0.0% | 0.13% | +7.6% | |
| PTNQ | PACER FDS TRtrendp 100 etf | $257,000 | +5.3% | 4,368 | 0.0% | 0.13% | -4.5% | |
| KRE | SPDR SER TRs&p regl bkg | $247,000 | +5.6% | 3,459 | 0.0% | 0.12% | -4.0% | |
| AGGY | WISDOMTREE TRyield enhancd us | $243,000 | -0.8% | 4,710 | 0.0% | 0.12% | -9.8% | |
| IVE | ISHARES TRs&p 500 val etf | $241,000 | +8.1% | 1,532 | 0.0% | 0.12% | -1.7% | |
| MCO | MOODYS CORP | $235,000 | +8.8% | 606 | 0.0% | 0.12% | -1.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $235,000 | +7.8% | 828 | 0.0% | 0.12% | -2.5% | |
| ADSK | AUTODESK INC | $205,000 | -1.4% | 729 | 0.0% | 0.10% | -10.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.