$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Sell | GENERAL MLS INC | $102,918,000 | -0.9% | 1,519,674 | -1.4% | 52.70% | +3.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,908,000 | -15.0% | 5,265 | -6.7% | 0.98% | -11.0% |
| AAPL | Sell | APPLE INC | $1,871,000 | -17.5% | 10,738 | -16.0% | 0.96% | -13.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,745,000 | +27.1% | 21,094 | -6.3% | 0.89% | +33.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,546,000 | +34.1% | 9,541 | -2.5% | 0.79% | +40.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,495,000 | -12.0% | 3,601 | -7.5% | 0.77% | -7.8% |
| ETN | Sell | EATON CORP PLC | $1,415,000 | -21.4% | 9,337 | -10.3% | 0.72% | -17.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,389,000 | -12.5% | 8,752 | -4.3% | 0.71% | -8.5% |
| CSCO | Sell | CISCO SYS INC | $1,297,000 | -12.7% | 23,185 | -1.0% | 0.66% | -8.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,221,000 | -30.2% | 2,694 | -26.6% | 0.62% | -27.0% |
| OKE | Sell | ONEOK INC NEW | $1,198,000 | -4.2% | 16,966 | -20.0% | 0.61% | +0.5% |
| UNP | Sell | UNION PAC CORP | $1,193,000 | +8.2% | 4,363 | -0.0% | 0.61% | +13.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,192,000 | -22.7% | 8,759 | -10.1% | 0.61% | -19.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,119,000 | +15.0% | 12,414 | -13.5% | 0.57% | +20.4% |
| FTNT | Sell | FORTINET INC | $1,093,000 | -10.8% | 3,202 | -5.9% | 0.56% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $975,000 | -1.1% | 5,492 | -4.4% | 0.50% | +3.5% |
| TSN | Sell | TYSON FOODS INCcl a | $931,000 | -6.1% | 10,364 | -9.0% | 0.48% | -1.6% |
| GLW | Sell | CORNING INC | $924,000 | -8.4% | 25,205 | -7.3% | 0.47% | -4.1% |
| DOW | Sell | DOW INC | $908,000 | +12.1% | 14,250 | -0.1% | 0.46% | +17.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $872,000 | -6.5% | 18,195 | -0.3% | 0.45% | -2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $873,000 | -3.0% | 6,707 | -0.9% | 0.45% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $825,000 | -21.4% | 2,689 | -13.9% | 0.42% | -17.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $821,000 | +2.8% | 11,330 | -11.9% | 0.42% | +7.4% |
| AMGN | Sell | AMGEN INC | $775,000 | +7.2% | 3,217 | -0.5% | 0.40% | +12.1% |
| ABBV | Sell | ABBVIE INC | $760,000 | +17.3% | 4,711 | -1.1% | 0.39% | +22.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $750,000 | -15.2% | 3,296 | -9.9% | 0.38% | -11.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $722,000 | -8.0% | 19,772 | -0.5% | 0.37% | -3.6% |
| WHR | Sell | WHIRLPOOL CORP | $693,000 | -29.9% | 4,021 | -4.9% | 0.36% | -26.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $689,000 | -15.3% | 6,841 | -3.0% | 0.35% | -11.3% |
| KO | Sell | COCA COLA CO | $594,000 | -9.3% | 9,659 | -12.5% | 0.30% | -5.0% |
| EVRG | Sell | EVERGY INC | $578,000 | -9.7% | 8,439 | -9.5% | 0.30% | -5.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $569,000 | -10.1% | 42,011 | -0.3% | 0.29% | -6.1% |
| FB | Sell | FACEBOOK INCcl a | $562,000 | -35.6% | 2,538 | -1.9% | 0.29% | -32.6% |
| IGEB | Sell | ISHARES TRinvestment grade | $546,000 | -11.5% | 11,280 | -3.7% | 0.28% | -7.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $544,000 | -12.1% | 2,951 | -1.2% | 0.28% | -7.9% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $538,000 | +7.0% | 13,102 | -0.6% | 0.28% | +12.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $534,000 | -39.7% | 192 | -37.3% | 0.27% | -37.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $511,000 | +18.0% | 8,200 | -1.8% | 0.26% | +23.6% |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $497,000 | -11.2% | 12,405 | -2.6% | 0.26% | -6.9% |
| NVDA | Sell | NVIDIA CORPORATION | $484,000 | -29.4% | 1,772 | -24.0% | 0.25% | -26.0% |
| USB | Sell | US BANCORP DEL | $479,000 | -5.5% | 9,022 | -0.1% | 0.24% | -1.2% |
| WRK | Sell | WESTROCK CO | $477,000 | -1.9% | 10,065 | -9.0% | 0.24% | +2.5% |
| JIGB | Sell | J P MORGAN EXCHANGE-TRADED Fcorp bd resch | $458,000 | -11.9% | 9,163 | -3.5% | 0.24% | -7.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $453,000 | +4.1% | 6,087 | -0.4% | 0.23% | +8.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $448,000 | -10.0% | 23,600 | -3.4% | 0.23% | -6.1% |
| T | Sell | AT&T INC | $402,000 | -3.6% | 16,858 | -0.3% | 0.21% | +1.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $397,000 | -6.1% | 2,883 | -3.6% | 0.20% | -1.9% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $394,000 | -17.7% | 2,916 | -4.9% | 0.20% | -13.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $361,000 | -20.3% | 1,469 | -1.3% | 0.18% | -16.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $349,000 | +2.0% | 8,930 | -0.3% | 0.18% | +7.2% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $340,000 | -24.8% | 2,808 | -1.4% | 0.17% | -21.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $332,000 | +3.1% | 1,275 | -12.9% | 0.17% | +8.3% |
| BAC | Sell | BK OF AMERICA CORP | $327,000 | -8.4% | 7,949 | -1.2% | 0.17% | -4.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $309,000 | -6.1% | 702 | -24.0% | 0.16% | -1.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $298,000 | -20.3% | 3,326 | -0.9% | 0.15% | -16.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $296,000 | +0.3% | 1,999 | -0.3% | 0.15% | +5.6% |
| FMC | Sell | FMC CORP | $269,000 | -5.3% | 2,050 | -20.8% | 0.14% | -0.7% |
| UL | Sell | UNILEVER PLCspon adr new | $270,000 | -21.3% | 5,957 | -6.7% | 0.14% | -17.9% |
| CMI | Sell | CUMMINS INC | $251,000 | -7.4% | 1,220 | -1.4% | 0.13% | -3.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $237,000 | -4.0% | 3,450 | -0.3% | 0.12% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $231,000 | -38.4% | 2,088 | -41.8% | 0.12% | -35.5% |
| ICVT | Sell | ISHARES TRconv bd etf | $231,000 | -27.6% | 2,767 | -22.9% | 0.12% | -24.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $228,000 | -16.5% | 1,721 | -13.7% | 0.12% | -12.0% |
| ABT | Sell | ABBOTT LABS | $210,000 | -36.4% | 1,767 | -24.5% | 0.11% | -32.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $211,000 | -18.5% | 2,255 | -25.0% | 0.11% | -15.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $208,000 | -31.8% | 2,386 | -8.0% | 0.11% | -28.2% |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -9,253 | -100.0% | -0.10% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -3,087 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -729 | -100.0% | -0.10% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,701 | -100.0% | -0.10% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -6,520 | -100.0% | -0.10% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,379 | -100.0% | -0.10% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -4,010 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -74 | -100.0% | -0.11% | – |
| ROKU | Exit | ROKU INC | $0 | – | -951 | -100.0% | -0.11% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,569 | -100.0% | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -340 | -100.0% | -0.11% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,049 | -100.0% | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,047 | -100.0% | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -776 | -100.0% | -0.13% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,035 | -100.0% | -0.14% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,219 | -100.0% | -0.14% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,334 | -100.0% | -0.14% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -430 | -100.0% | -0.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,731 | -100.0% | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -908 | -100.0% | -0.15% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -11,339 | -100.0% | -0.16% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -4,290 | -100.0% | -0.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,957 | -100.0% | -0.20% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -7,234 | -100.0% | -0.26% | – |
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.