$195 Million is the total value of Lion Street Advisors, LLC's 141 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRI | Buy | DARDEN RESTAURANTS INC | $7,639,000 | -11.6% | 57,470 | +0.2% | 3.91% | -7.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,821,000 | +7.1% | 10,103 | +5.6% | 2.98% | +12.2% |
| AMZN | Buy | AMAZON COM INC | $2,001,000 | +0.1% | 613 | +2.0% | 1.02% | +4.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,130,000 | -13.5% | 9,183 | +0.4% | 0.58% | -9.4% |
| PEP | Buy | PEPSICO INC | $889,000 | -3.5% | 5,317 | +0.2% | 0.46% | +1.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $856,000 | -4.4% | 10,469 | +2.3% | 0.44% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $839,000 | +23.0% | 6,007 | +53.2% | 0.43% | +29.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $713,000 | +151.9% | 14,604 | +167.2% | 0.36% | +164.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $681,000 | +2.6% | 8,562 | +9.3% | 0.35% | +7.4% |
| VEEV | Buy | VEEVA SYS INC | $638,000 | -16.5% | 3,017 | +1.4% | 0.33% | -12.6% |
| V | Buy | VISA INC | $625,000 | +2.5% | 2,816 | +0.3% | 0.32% | +7.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $606,000 | -1.6% | 6,447 | +0.1% | 0.31% | +3.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $575,000 | +157.8% | 9,831 | +158.0% | 0.29% | +169.7% |
| GRMN | New | GARMIN LTD | $562,000 | – | 4,700 | +100.0% | 0.29% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $552,000 | -2.3% | 3,503 | +0.8% | 0.28% | +2.5% |
| HAS | Buy | HASBRO INC | $534,000 | -19.9% | 6,571 | +0.0% | 0.27% | -16.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $518,000 | +0.8% | 1,449 | +1.1% | 0.26% | +5.6% |
| FDX | Buy | FEDEX CORP | $509,000 | -9.4% | 2,199 | +1.5% | 0.26% | -5.1% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $506,000 | -2.7% | 16,718 | +6.1% | 0.26% | +2.0% |
| SYLD | Buy | CAMBRIA ETF TR | $504,000 | +144.7% | 7,864 | +147.5% | 0.26% | +155.4% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $466,000 | -5.7% | 9,443 | +0.0% | 0.24% | -1.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $467,000 | +17.9% | 18,114 | +0.1% | 0.24% | +23.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $462,000 | +7.4% | 8,807 | +12.3% | 0.24% | +12.9% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $455,000 | – | 7,630 | +100.0% | 0.23% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $449,000 | -2.0% | 7,524 | +4.5% | 0.23% | +2.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $391,000 | +27.4% | 10,335 | +2.0% | 0.20% | +33.3% |
| HD | New | HOME DEPOT INC | $391,000 | – | 1,321 | +100.0% | 0.20% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $379,000 | -1.8% | 8,987 | +0.0% | 0.19% | +2.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $347,000 | +11.2% | 2,922 | +1.6% | 0.18% | +16.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $342,000 | – | 4,484 | +100.0% | 0.18% | – |
| PFE | Buy | PFIZER INC | $337,000 | -12.0% | 6,493 | +0.3% | 0.17% | -7.5% |
| NOW | Buy | SERVICENOW INC | $337,000 | +33.7% | 606 | +54.2% | 0.17% | +40.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $337,000 | -4.5% | 748 | +0.5% | 0.17% | 0.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $317,000 | -3.6% | 4,905 | +0.1% | 0.16% | +0.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $310,000 | – | 2,845 | +100.0% | 0.16% | – |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $307,000 | -0.6% | 12,744 | +4.0% | 0.16% | +4.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $300,000 | -0.7% | 2,506 | +2.6% | 0.15% | +4.1% |
| OXY | New | OCCIDENTAL PETE CORP | $282,000 | – | 4,965 | +100.0% | 0.14% | – |
| CRM | Buy | SALESFORCE COM INC | $262,000 | -15.2% | 1,239 | +2.1% | 0.13% | -11.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $255,000 | +5.8% | 1,632 | +6.5% | 0.13% | +11.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $250,000 | -4.2% | 2,318 | +1.3% | 0.13% | 0.0% |
| CNQ | New | CANADIAN NAT RES LTD | $248,000 | – | 4,009 | +100.0% | 0.13% | – |
| CHWY | Buy | CHEWY INCcl a | $244,000 | -28.0% | 5,925 | +3.6% | 0.12% | -24.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $238,000 | -2.1% | 5,180 | +5.3% | 0.12% | +2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $237,000 | +1.7% | 461 | +0.7% | 0.12% | +6.1% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $230,000 | – | 3,275 | +100.0% | 0.12% | – |
| NEM | New | NEWMONT CORP | $231,000 | – | 2,904 | +100.0% | 0.12% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $223,000 | -5.1% | 830 | +0.2% | 0.11% | -0.9% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $212,000 | -4.9% | 2,721 | +2.8% | 0.11% | 0.0% |
| MUB | New | ISHARES TRnational mun etf | $203,000 | – | 1,848 | +100.0% | 0.10% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $200,000 | – | 364 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.