$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USIG | ISHARES TRusd inv grde etf | $1,209,000 | +9.4% | 20,089 | 0.0% | 0.63% | +11.8% | |
| FCPT | FOUR CORNERS PPTY TR INC | $831,000 | +7.2% | 28,656 | 0.0% | 0.44% | +9.6% | |
| MBB | ISHARES TRmbs etf | $666,000 | +5.7% | 6,183 | 0.0% | 0.35% | +8.0% | |
| WRK | WESTROCK CO | $484,000 | +1.5% | 10,065 | 0.0% | 0.25% | +3.7% | |
| DE | DEERE & CO | $433,000 | -17.5% | 1,265 | 0.0% | 0.23% | -15.6% | |
| DNL | WISDOMTREE TRglb us qtly div | $402,000 | +5.5% | 9,574 | 0.0% | 0.21% | +7.7% | |
| 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% | |
| SDY | SPDR SER TRs&p divid etf | $314,000 | -4.0% | 2,550 | 0.0% | 0.16% | -1.8% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $304,000 | +0.7% | 877 | 0.0% | 0.16% | +2.6% | |
| PTLC | PACER FDS TRtrendp us lar cp | $273,000 | +4.6% | 6,734 | 0.0% | 0.14% | +6.7% | |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $264,000 | +1.1% | 3,000 | 0.0% | 0.14% | +3.0% | |
| PTNQ | PACER FDS TRtrendp 100 etf | $253,000 | +10.5% | 4,368 | 0.0% | 0.13% | +12.8% | |
| MCO | MOODYS CORP | $247,000 | +21.7% | 606 | 0.0% | 0.13% | +24.0% | |
| AGGY | WISDOMTREE TRyield enhancd us | $245,000 | +8.4% | 4,710 | 0.0% | 0.13% | +10.3% |
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.