$191 Million is the total value of Lion Street Advisors, LLC's 150 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Buy | GENERAL MLS INC | $95,265,000 | -7.4% | 1,541,522 | +1.4% | 49.85% | -5.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,270,000 | +8.3% | 57,370 | -0.2% | 4.33% | +10.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,697,000 | -19.3% | 9,554 | -5.4% | 2.46% | -17.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,284,000 | +19.7% | 5,917 | +12.4% | 1.20% | +22.3% |
| AMZN | Sell | AMAZON COM INC | $2,015,000 | +0.7% | 598 | -2.4% | 1.05% | +2.8% |
| AAPL | Buy | APPLE INC | $1,925,000 | +2.9% | 12,836 | +19.5% | 1.01% | +5.1% |
| ETN | Buy | EATON CORP PLC | $1,714,000 | +21.1% | 10,412 | +11.5% | 0.90% | +23.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,644,000 | +18.4% | 10,204 | +16.6% | 0.86% | +21.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,635,000 | +9.4% | 3,878 | +7.7% | 0.86% | +11.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,629,000 | +36.7% | 9,581 | +9.4% | 0.85% | +39.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,486,000 | -14.8% | 23,149 | +9.7% | 0.78% | -13.0% |
| OKE | Buy | ONEOK INC NEW | $1,359,000 | +13.4% | 21,342 | +25.8% | 0.71% | +15.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,334,000 | +9.3% | 2,891 | +7.3% | 0.70% | +11.7% |
| USIG | ISHARES TRusd inv grde etf | $1,209,000 | +9.4% | 20,089 | 0.0% | 0.63% | +11.8% | |
| CSCO | Sell | CISCO SYS INC | $1,183,000 | -8.8% | 21,116 | -8.9% | 0.62% | -6.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,181,000 | +4.5% | 9,144 | -0.4% | 0.62% | +6.7% |
| FTNT | Buy | FORTINET INC | $1,145,000 | +4.8% | 3,402 | +6.2% | 0.60% | +7.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,120,000 | -27.6% | 9,812 | +2.8% | 0.59% | -26.0% |
| UNP | Sell | UNION PAC CORP | $1,051,000 | -11.9% | 4,362 | -0.0% | 0.55% | -10.0% |
| MSFT | Buy | MICROSOFT CORP | $1,047,000 | +26.9% | 3,154 | +17.3% | 0.55% | +29.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $975,000 | +11.8% | 18,679 | +2.7% | 0.51% | +14.1% |
| GLW | Buy | CORNING INC | $969,000 | +4.9% | 27,200 | +7.9% | 0.51% | +7.2% |
| VEEV | Sell | VEEVA SYS INC | $948,000 | +48.6% | 2,982 | -1.2% | 0.50% | +51.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $919,000 | -17.9% | 14,344 | +15.5% | 0.48% | -16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $918,000 | -5.8% | 5,674 | +3.3% | 0.48% | -3.8% |
| TSN | Buy | TYSON FOODS INCcl a | $907,000 | -2.6% | 11,386 | +9.9% | 0.48% | -0.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $903,000 | +69.1% | 304 | +58.3% | 0.47% | +73.3% |
| WHR | Buy | WHIRLPOOL CORP | $892,000 | +28.7% | 4,234 | +5.3% | 0.47% | +31.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $884,000 | +2.9% | 28,390 | -0.4% | 0.46% | +5.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $873,000 | +2.0% | 9,812 | -6.3% | 0.46% | +4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $866,000 | +15.5% | 3,659 | +11.0% | 0.45% | +18.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $857,000 | -1.8% | 6,801 | +1.4% | 0.45% | +0.2% |
| PEP | Sell | PEPSICO INC | $854,000 | -3.9% | 5,303 | -0.3% | 0.45% | -1.8% |
| NVDA | Buy | NVIDIA CORPORATION | $833,000 | +72.1% | 3,265 | +84.3% | 0.44% | +75.8% |
| FCPT | FOUR CORNERS PPTY TR INC | $831,000 | +7.2% | 28,656 | 0.0% | 0.44% | +9.6% | |
| DOW | Buy | DOW INC | $796,000 | -12.3% | 14,275 | +0.2% | 0.42% | -10.3% |
| FB | Sell | META PLATFORMS INCcl a | $791,000 | +40.7% | 2,446 | -3.6% | 0.41% | +43.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $792,000 | +14.9% | 6,599 | -3.5% | 0.41% | +17.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $750,000 | +3.9% | 19,022 | -3.8% | 0.39% | +5.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $741,000 | -9.7% | 12,685 | +12.0% | 0.39% | -7.6% |
| CVS | Sell | CVS HEALTH CORP | $714,000 | -12.6% | 8,003 | -1.3% | 0.37% | -10.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $669,000 | -1.8% | 7,833 | -8.5% | 0.35% | +0.3% |
| MBB | ISHARES TRmbs etf | $666,000 | +5.7% | 6,183 | 0.0% | 0.35% | +8.0% | |
| AMGN | Sell | AMGEN INC | $643,000 | -17.0% | 3,125 | -2.9% | 0.34% | -15.4% |
| CLX | Sell | CLOROX CO DEL | $639,000 | -23.8% | 3,921 | -34.7% | 0.33% | -22.3% |
| BJK | Buy | VANECK ETF TRUSTgaming etf | $633,000 | +27.4% | 12,730 | +2.6% | 0.33% | +29.8% |
| HAS | Sell | HASBRO INC | $626,000 | +17.2% | 6,555 | -0.2% | 0.33% | +20.1% |
| KO | Buy | COCA COLA CO | $620,000 | +4.4% | 11,022 | +14.1% | 0.32% | +6.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $599,000 | -1.2% | 6,364 | -1.3% | 0.31% | +1.0% |
| CAT | Buy | CATERPILLAR INC | $599,000 | -8.3% | 2,929 | +0.1% | 0.31% | -6.3% |
| EVRG | Buy | EVERGY INC | $594,000 | +2.8% | 9,326 | +10.5% | 0.31% | +5.1% |
| V | Sell | VISA INC | $574,000 | -8.2% | 2,700 | -4.1% | 0.30% | -6.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $573,000 | +0.7% | 37,993 | -9.6% | 0.30% | +3.1% |
| IGEB | Sell | ISHARES TRinvestment grade | $569,000 | +4.2% | 10,561 | -6.4% | 0.30% | +6.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $548,000 | -0.7% | 3,476 | -0.8% | 0.29% | +1.4% |
| USB | Buy | US BANCORP DEL | $546,000 | +14.0% | 9,034 | +0.1% | 0.29% | +16.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $545,000 | +0.2% | 2,986 | +1.2% | 0.28% | +2.2% |
| ABBV | Buy | ABBVIE INC | $542,000 | -28.7% | 4,764 | +1.1% | 0.28% | -27.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $522,000 | +3.2% | 15,764 | -5.7% | 0.27% | +5.4% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $513,000 | -4.6% | 13,177 | +0.6% | 0.27% | -2.9% |
| JIGB | Buy | J P MORGAN EXCHANGE TRADED Fcorp bd resch | $512,000 | +11.8% | 9,165 | +0.0% | 0.27% | +14.0% |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $493,000 | +5.8% | 9,436 | -0.1% | 0.26% | +7.9% |
| WRK | WESTROCK CO | $484,000 | +1.5% | 10,065 | 0.0% | 0.25% | +3.7% | |
| MTUM | New | ISHARES TRmsci usa mmentm | $476,000 | – | 2,491 | +100.0% | 0.25% | – |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $471,000 | +19.5% | 3,067 | +5.2% | 0.25% | +21.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $468,000 | +4.2% | 7,201 | -4.3% | 0.24% | +6.5% |
| T | Buy | AT&T INC | $461,000 | +14.7% | 18,094 | +7.3% | 0.24% | +17.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $449,000 | -13.3% | 1,344 | -7.2% | 0.24% | -11.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $444,000 | -3.9% | 7,839 | -11.0% | 0.23% | -2.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $444,000 | +23.0% | 1,488 | +1.3% | 0.23% | +25.4% |
| HON | New | HONEYWELL INTL INC | $439,000 | – | 2,014 | +100.0% | 0.23% | – |
| MDT | Buy | MEDTRONIC PLC | $433,000 | +87.4% | 3,623 | +73.5% | 0.23% | +92.4% |
| DE | DEERE & CO | $433,000 | -17.5% | 1,265 | 0.0% | 0.23% | -15.6% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $421,000 | +23.8% | 2,848 | +1.4% | 0.22% | +26.4% |
| CHWY | Sell | CHEWY INCcl a | $420,000 | +72.1% | 5,430 | -8.4% | 0.22% | +76.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $413,000 | -11.6% | 18,091 | -0.1% | 0.22% | -9.6% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $409,000 | +96.6% | 2,594 | +8.7% | 0.21% | +100.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $407,000 | -10.2% | 6,110 | +0.4% | 0.21% | -8.2% |
| FDX | Sell | FEDEX CORP | $407,000 | -20.0% | 1,720 | -21.8% | 0.21% | -18.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $406,000 | +36.2% | 3,311 | -0.5% | 0.21% | +38.6% |
| DNL | WISDOMTREE TRglb us qtly div | $402,000 | +5.5% | 9,574 | 0.0% | 0.21% | +7.7% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $401,000 | -10.5% | 19,504 | -17.4% | 0.21% | -8.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $402,000 | +1.3% | 2,992 | +3.8% | 0.21% | +3.4% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $391,000 | – | 4,290 | +100.0% | 0.20% | – |
| BAC | Buy | BK OF AMERICA CORP | $386,000 | +18.0% | 8,049 | +1.3% | 0.20% | +21.0% |
| PGR | PROGRESSIVE CORP | $379,000 | -18.0% | 4,047 | 0.0% | 0.20% | -16.5% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $372,000 | -17.9% | 8,480 | 0.0% | 0.20% | -15.9% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $371,000 | -4.4% | 6,092 | -1.2% | 0.19% | -2.5% |
| ICVT | Buy | ISHARES TRconv bd etf | $369,000 | +59.7% | 3,587 | +29.6% | 0.19% | +63.6% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $355,000 | – | 5,085 | +100.0% | 0.19% | – |
| CRM | Sell | SALESFORCE INC | $355,000 | +35.5% | 1,193 | -3.7% | 0.19% | +38.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $350,000 | +0.3% | 8,960 | +0.3% | 0.18% | +2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $342,000 | +1.5% | 744 | -0.5% | 0.18% | +3.5% |
| ETSY | New | ETSY INC | $337,000 | – | 1,334 | +100.0% | 0.18% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $332,000 | – | 11,339 | +100.0% | 0.17% | – |
| SE | New | SEA LTDsponsord ads | $332,000 | – | 965 | +100.0% | 0.17% | – |
| UL | Buy | UNILEVER PLCspon adr new | $326,000 | +20.7% | 6,084 | +2.1% | 0.17% | +23.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $318,000 | +42.0% | 1,373 | -28.7% | 0.17% | +44.3% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $314,000 | -0.9% | 4,898 | -0.1% | 0.16% | +1.2% |
| SDY | SPDR SER TRs&p divid etf | $314,000 | -4.0% | 2,550 | 0.0% | 0.16% | -1.8% | |
| PRU | Sell | PRUDENTIAL FINL INC | $312,000 | -10.1% | 2,829 | -3.2% | 0.16% | -8.4% |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $309,000 | +0.7% | 12,256 | -3.8% | 0.16% | +3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $308,000 | -0.3% | 936 | +33.3% | 0.16% | +1.9% |
| ABT | Buy | ABBOTT LABS | $306,000 | +45.7% | 2,354 | +33.2% | 0.16% | +48.1% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $304,000 | +0.7% | 877 | 0.0% | 0.16% | +2.6% | |
| EFA | New | ISHARES TRmsci eafe etf | $302,000 | – | 3,731 | +100.0% | 0.16% | – |
| DHR | New | DANAHER CORPORATION | $301,000 | – | 968 | +100.0% | 0.16% | – |
| CMI | Buy | CUMMINS INC | $298,000 | +18.7% | 1,242 | +1.8% | 0.16% | +20.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $297,000 | -21.6% | 7,204 | -19.8% | 0.16% | -20.1% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $292,000 | -2.7% | 2,442 | -2.6% | 0.15% | -0.6% |
| IDXX | New | IDEXX LABS INC | $293,000 | – | 433 | +100.0% | 0.15% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $282,000 | -4.7% | 1,976 | -1.2% | 0.15% | -2.6% |
| PFE | Sell | PFIZER INC | $280,000 | -16.9% | 6,475 | -0.3% | 0.15% | -15.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $279,000 | +22.4% | 2,016 | +17.1% | 0.15% | +24.8% |
| NOW | Sell | SERVICENOW INC | $275,000 | -18.4% | 394 | -35.0% | 0.14% | -16.8% |
| PTLC | PACER FDS TRtrendp us lar cp | $273,000 | +4.6% | 6,734 | 0.0% | 0.14% | +6.7% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $269,000 | – | 3,044 | +100.0% | 0.14% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $265,000 | -0.7% | 13,294 | -0.3% | 0.14% | +1.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $263,000 | -20.8% | 1,432 | +12.3% | 0.14% | -18.8% |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $264,000 | +1.1% | 3,000 | 0.0% | 0.14% | +3.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $262,000 | -1.9% | 1,572 | +0.2% | 0.14% | 0.0% |
| ALC | Sell | ALCON AG | $261,000 | +3.2% | 3,157 | -0.5% | 0.14% | +5.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $260,000 | +4.0% | 2,293 | -1.1% | 0.14% | +6.2% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $254,000 | – | 2,200 | +100.0% | 0.13% | – |
| PTNQ | PACER FDS TRtrendp 100 etf | $253,000 | +10.5% | 4,368 | 0.0% | 0.13% | +12.8% | |
| TTD | New | THE TRADE DESK INC | $250,000 | – | 3,405 | +100.0% | 0.13% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $249,000 | +4.6% | 4,917 | -5.1% | 0.13% | +6.6% |
| MCO | MOODYS CORP | $247,000 | +21.7% | 606 | 0.0% | 0.13% | +24.0% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $247,000 | +4.2% | 3,459 | +0.3% | 0.13% | +6.6% |
| SHW | New | SHERWIN WILLIAMS CO | $245,000 | – | 775 | +100.0% | 0.13% | – |
| AGGY | WISDOMTREE TRyield enhancd us | $245,000 | +8.4% | 4,710 | 0.0% | 0.13% | +10.3% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $241,000 | 0.0% | 2,787 | -5.0% | 0.13% | +2.4% |
| SGEN | New | SEAGEN INC | $239,000 | – | 1,347 | +100.0% | 0.12% | – |
| FMC | Buy | FMC CORP | $235,000 | -12.6% | 2,589 | +26.3% | 0.12% | -10.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $233,000 | -8.6% | 1,532 | -6.1% | 0.12% | -6.9% |
| ADSK | New | AUTODESK INC | $232,000 | – | 729 | +100.0% | 0.12% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $231,000 | +3.6% | 828 | -0.2% | 0.12% | +6.1% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $231,000 | – | 9,539 | +100.0% | 0.12% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $228,000 | +8.1% | 3,008 | +33.4% | 0.12% | +10.2% |
| CNI | New | CANADIAN NATL RY CO | $224,000 | – | 1,694 | +100.0% | 0.12% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $222,000 | -43.2% | 6,135 | -40.6% | 0.12% | -42.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $221,000 | – | 74 | +100.0% | 0.12% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $221,000 | +4.2% | 2,380 | -12.5% | 0.12% | +6.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $215,000 | – | 344 | +100.0% | 0.11% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $216,000 | – | 11,750 | +100.0% | 0.11% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $214,000 | – | 4,010 | +100.0% | 0.11% | – |
| DIS | New | DISNEY WALT CO | $211,000 | – | 1,256 | +100.0% | 0.11% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $211,000 | -11.0% | 456 | -1.1% | 0.11% | -9.1% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $201,000 | – | 2,521 | +100.0% | 0.10% | – |
| APT | New | ALPHA PRO TECH LTD | $65,000 | – | 11,088 | +100.0% | 0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -364 | -100.0% | -0.10% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,848 | -100.0% | -0.10% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,447 | -100.0% | -0.11% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2,904 | -100.0% | -0.12% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -3,275 | -100.0% | -0.12% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -4,009 | -100.0% | -0.13% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,965 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,845 | -100.0% | -0.16% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,484 | -100.0% | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,321 | -100.0% | -0.20% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -7,630 | -100.0% | -0.23% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -7,864 | -100.0% | -0.26% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -8,200 | -100.0% | -0.26% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,700 | -100.0% | -0.29% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -9,831 | -100.0% | -0.29% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -14,604 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.