$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USIG | ISHARES TRusd inv grde etf | $1,105,000 | -7.8% | 20,089 | 0.0% | 0.57% | -3.4% | |
| SPSB | SPDR SER TRportfolio short | $859,000 | -2.6% | 28,492 | 0.0% | 0.44% | +2.1% | |
| CVS | CVS HEALTH CORP | $817,000 | -2.0% | 8,108 | 0.0% | 0.42% | +2.5% | |
| FCPT | FOUR CORNERS PPTY TR INC | $775,000 | -8.0% | 28,656 | 0.0% | 0.40% | -3.6% | |
| CAT | CATERPILLAR INC | $653,000 | +7.9% | 2,926 | 0.0% | 0.33% | +12.8% | |
| MBB | ISHARES TRmbs etf | $630,000 | -5.0% | 6,183 | 0.0% | 0.32% | -0.3% | |
| DE | DEERE & CO | $525,000 | +21.0% | 1,265 | 0.0% | 0.27% | +26.9% | |
| PGR | PROGRESSIVE CORP | $462,000 | +10.5% | 4,047 | 0.0% | 0.24% | +16.2% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $453,000 | +15.3% | 8,480 | 0.0% | 0.23% | +20.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $388,000 | -4.7% | 6,164 | 0.0% | 0.20% | 0.0% | |
| DNL | WISDOMTREE TRglb us qtly div | $381,000 | -8.6% | 9,574 | 0.0% | 0.20% | -4.4% | |
| SDY | SPDR SER TRs&p divid etf | $327,000 | -0.6% | 2,550 | 0.0% | 0.17% | +3.7% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $302,000 | -11.7% | 877 | 0.0% | 0.16% | -7.2% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $267,000 | +2.7% | 13,333 | 0.0% | 0.14% | +7.9% | |
| MMC | MARSH & MCLENNAN COS INC | $267,000 | -2.2% | 1,569 | 0.0% | 0.14% | +3.0% | |
| PTLC | PACER FDS TRtrendp us lar cp | $261,000 | -6.8% | 6,734 | 0.0% | 0.13% | -2.2% | |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $261,000 | -1.1% | 3,000 | 0.0% | 0.13% | +3.9% | |
| ALC | ALCON AG | $253,000 | -9.6% | 3,172 | 0.0% | 0.13% | -5.1% | |
| HYG | ISHARES TRiboxx hi yd etf | $241,000 | -5.5% | 2,935 | 0.0% | 0.12% | -1.6% | |
| PTNQ | PACER FDS TRtrendp 100 etf | $229,000 | -10.9% | 4,368 | 0.0% | 0.12% | -7.1% | |
| AGGY | WISDOMTREE TRyield enhancd us | $226,000 | -7.0% | 4,710 | 0.0% | 0.12% | -2.5% | |
| PYPL | PAYPAL HLDGS INC | $224,000 | -38.5% | 1,925 | 0.0% | 0.12% | -35.4% | |
| NVS | NOVARTIS AGsponsored adr | $215,000 | +0.5% | 2,447 | 0.0% | 0.11% | +4.8% | |
| MCO | MOODYS CORP | $203,000 | -13.6% | 606 | 0.0% | 0.10% | -9.6% |
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.