$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRMN | New | GARMIN LTD | $562,000 | – | 4,700 | +100.0% | 0.29% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $455,000 | – | 7,630 | +100.0% | 0.23% | – |
| HD | New | HOME DEPOT INC | $391,000 | – | 1,321 | +100.0% | 0.20% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $342,000 | – | 4,484 | +100.0% | 0.18% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $310,000 | – | 2,845 | +100.0% | 0.16% | – |
| OXY | New | OCCIDENTAL PETE CORP | $282,000 | – | 4,965 | +100.0% | 0.14% | – |
| CNQ | New | CANADIAN NAT RES LTD | $248,000 | – | 4,009 | +100.0% | 0.13% | – |
| 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% | – |
| 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.