$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | New | ISHARES TRmsci usa mmentm | $476,000 | – | 2,491 | +100.0% | 0.25% | – |
| HON | New | HONEYWELL INTL INC | $439,000 | – | 2,014 | +100.0% | 0.23% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $391,000 | – | 4,290 | +100.0% | 0.20% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $355,000 | – | 5,085 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| IDXX | New | IDEXX LABS INC | $293,000 | – | 433 | +100.0% | 0.15% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $269,000 | – | 3,044 | +100.0% | 0.14% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $254,000 | – | 2,200 | +100.0% | 0.13% | – |
| TTD | New | THE TRADE DESK INC | $250,000 | – | 3,405 | +100.0% | 0.13% | – |
| SHW | New | SHERWIN WILLIAMS CO | $245,000 | – | 775 | +100.0% | 0.13% | – |
| SGEN | New | SEAGEN INC | $239,000 | – | 1,347 | +100.0% | 0.12% | – |
| ADSK | New | AUTODESK INC | $232,000 | – | 729 | +100.0% | 0.12% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $231,000 | – | 9,539 | +100.0% | 0.12% | – |
| CNI | New | CANADIAN NATL RY CO | $224,000 | – | 1,694 | +100.0% | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $221,000 | – | 74 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
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.