$200 Million is the total value of Lion Street Advisors, LLC's 124 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 49.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Buy | GENERAL MLS INC | $119,075,000 | +25.0% | 1,554,309 | +0.8% | 59.41% | +19.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,260,000 | -12.2% | 57,479 | +0.2% | 3.62% | -16.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,753,000 | +1.2% | 10,074 | +5.4% | 2.37% | -3.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,945,000 | +45.8% | 5,421 | +87.5% | 0.97% | +39.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,813,000 | +22.0% | 20,855 | -9.9% | 0.90% | +16.3% |
| DOW | Buy | DOW INC | $1,544,000 | +94.0% | 35,175 | +146.4% | 0.77% | +84.7% |
| AMZN | Buy | AMAZON COM INC | $1,468,000 | -27.1% | 12,955 | +2066.4% | 0.73% | -30.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,447,000 | +22.5% | 12,819 | +40.2% | 0.72% | +16.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,407,000 | +25.6% | 9,809 | -0.0% | 0.70% | +19.8% |
| AAPL | Sell | APPLE INC | $1,281,000 | -33.5% | 9,251 | -27.9% | 0.64% | -36.5% |
| ETN | Sell | EATON CORP PLC | $1,244,000 | -27.4% | 9,327 | -10.4% | 0.62% | -30.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,210,000 | -47.0% | 4,537 | -23.3% | 0.60% | -49.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,208,000 | -25.8% | 11,574 | +20.8% | 0.60% | -29.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,200,000 | +30.7% | 7,373 | +29.9% | 0.60% | +24.8% |
| ABBV | Buy | ABBVIE INC | $1,127,000 | +107.9% | 8,403 | +76.4% | 0.56% | +97.9% |
| AMGN | Buy | AMGEN INC | $1,059,000 | +64.7% | 4,686 | +50.0% | 0.53% | +57.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,038,000 | +19.9% | 5,792 | +58.3% | 0.52% | +14.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,011,000 | +18.0% | 8,475 | +24.6% | 0.50% | +12.5% |
| OKE | Sell | ONEOK INC NEW | $975,000 | -28.3% | 19,124 | -10.4% | 0.49% | -31.6% |
| GLW | Buy | CORNING INC | $968,000 | -0.1% | 33,187 | +22.0% | 0.48% | -4.7% |
| USIG | ISHARES TRusd inv grde etf | $966,000 | -20.1% | 20,089 | 0.0% | 0.48% | -23.9% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $965,000 | +5.0% | 12,017 | -16.2% | 0.48% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $964,000 | -41.0% | 2,937 | -24.3% | 0.48% | -43.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $962,000 | -41.5% | 8,091 | -20.7% | 0.48% | -44.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $960,000 | +43.5% | 13,474 | +72.0% | 0.48% | +36.9% |
| WHR | Buy | WHIRLPOOL CORP | $947,000 | +6.2% | 7,051 | +66.5% | 0.47% | +1.3% |
| CSCO | Buy | CISCO SYS INC | $929,000 | -21.5% | 23,293 | +10.3% | 0.46% | -25.0% |
| PEP | Sell | PEPSICO INC | $849,000 | -0.6% | 5,205 | -1.8% | 0.42% | -5.1% |
| UNP | Sell | UNION PAC CORP | $845,000 | -19.6% | 4,326 | -0.8% | 0.42% | -23.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $832,000 | -5.9% | 28,492 | +0.4% | 0.42% | -10.4% |
| GRMN | New | GARMIN LTD | $810,000 | – | 10,100 | +100.0% | 0.40% | – |
| FTNT | Buy | FORTINET INC | $805,000 | -29.7% | 16,395 | +381.9% | 0.40% | -32.9% |
| CVS | Buy | CVS HEALTH CORP | $774,000 | +8.4% | 8,108 | +1.3% | 0.39% | +3.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $769,000 | +3.8% | 10,857 | -14.4% | 0.38% | -1.0% |
| CLX | Buy | CLOROX CO DEL | $763,000 | +19.4% | 5,958 | +52.0% | 0.38% | +14.1% |
| FCPT | FOUR CORNERS PPTY TR INC | $693,000 | -16.6% | 28,656 | 0.0% | 0.35% | -20.5% | |
| TSN | Sell | TYSON FOODS INCcl a | $692,000 | -23.7% | 10,502 | -7.8% | 0.34% | -27.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $677,000 | -22.5% | 9,211 | -6.1% | 0.34% | -26.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $666,000 | +94.7% | 1,864 | +150.5% | 0.33% | +85.5% |
| MSFT | Sell | MICROSOFT CORP | $643,000 | -38.6% | 2,760 | -12.5% | 0.32% | -41.4% |
| BX | New | BLACKSTONE INC | $632,000 | – | 7,595 | +100.0% | 0.32% | – |
| EVRG | Buy | EVERGY INC | $632,000 | +6.4% | 10,597 | +13.6% | 0.32% | +1.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $617,000 | +97.8% | 7,197 | +154.4% | 0.31% | +89.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $596,000 | +27.4% | 13,025 | +80.9% | 0.30% | +21.2% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $590,000 | +15.0% | 13,312 | +1.0% | 0.29% | +9.7% |
| MBB | Buy | ISHARES TRmbs etf | $586,000 | -12.0% | 6,392 | +3.4% | 0.29% | -16.3% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $586,000 | – | 15,103 | +100.0% | 0.29% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $574,000 | -41.1% | 15,742 | -15.7% | 0.29% | -43.9% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $550,000 | – | 10,347 | +100.0% | 0.27% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $547,000 | +29.9% | 12,794 | +349.2% | 0.27% | +24.1% |
| SWK | New | STANLEY BLACK & DECKER INC | $545,000 | – | 7,221 | +100.0% | 0.27% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $537,000 | -10.4% | 6,423 | +0.9% | 0.27% | -14.4% |
| KO | Sell | COCA COLA CO | $529,000 | -14.7% | 9,418 | -14.6% | 0.26% | -18.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $529,000 | +28.1% | 22,128 | +22.3% | 0.26% | +22.2% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $520,000 | – | 24,975 | +100.0% | 0.26% | – |
| CMP | New | COMPASS MINERALS INTL INC | $515,000 | – | 13,200 | +100.0% | 0.26% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $511,000 | -6.8% | 4,007 | +15.3% | 0.26% | -11.1% |
| VEEV | Buy | VEEVA SYS INC | $497,000 | -47.6% | 3,046 | +2.1% | 0.25% | -50.0% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $482,000 | – | 8,141 | +100.0% | 0.24% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $478,000 | -39.6% | 6,069 | -8.0% | 0.24% | -42.3% |
| CAT | Sell | CATERPILLAR INC | $475,000 | -20.7% | 2,924 | -0.2% | 0.24% | -24.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $473,000 | -47.6% | 4,942 | +1525.7% | 0.24% | -50.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $464,000 | +4.5% | 9,755 | +24.4% | 0.23% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $464,000 | +15.4% | 3,848 | +28.6% | 0.23% | +10.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $443,000 | – | 11,645 | +100.0% | 0.22% | – |
| HAS | Sell | HASBRO INC | $439,000 | -29.9% | 6,528 | -0.4% | 0.22% | -33.2% |
| NVDA | Buy | NVIDIA CORPORATION | $434,000 | -47.9% | 3,609 | +10.5% | 0.22% | -50.2% |
| CCI | Buy | CROWN CASTLE INC | $432,000 | -20.7% | 3,002 | +0.5% | 0.22% | -24.2% |
| V | Sell | VISA INC | $423,000 | -26.3% | 2,387 | -11.6% | 0.21% | -29.7% |
| DE | Sell | DEERE & CO | $414,000 | -4.4% | 1,240 | -2.0% | 0.21% | -8.8% |
| IGEB | Sell | ISHARES TRinvestment grade | $414,000 | -27.2% | 9,861 | -6.6% | 0.21% | -30.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $400,000 | -10.9% | 1,407 | +4.7% | 0.20% | -14.9% |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $397,000 | – | 20,774 | +100.0% | 0.20% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $396,000 | -2.7% | 6,074 | -0.6% | 0.20% | -7.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $391,000 | +5.1% | 8,130 | -4.1% | 0.20% | 0.0% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $367,000 | – | 6,435 | +100.0% | 0.18% | – |
| USB | Sell | US BANCORP DEL | $357,000 | -34.6% | 8,871 | -1.8% | 0.18% | -37.8% |
| HD | New | HOME DEPOT INC | $351,000 | – | 1,260 | +100.0% | 0.18% | – |
| JIGB | Sell | J P MORGAN EXCHANGE TRADED Fcorp bd resch | $348,000 | -32.0% | 7,995 | -12.8% | 0.17% | -35.1% |
| OXY | New | OCCIDENTAL PETE CORP | $344,000 | – | 5,619 | +100.0% | 0.17% | – |
| CHWY | Buy | CHEWY INCcl a | $338,000 | -19.5% | 11,087 | +104.2% | 0.17% | -23.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $335,000 | -9.7% | 6,131 | +0.6% | 0.17% | -13.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $325,000 | -26.8% | 1,390 | -6.6% | 0.16% | -30.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $325,000 | +9.4% | 9,058 | +25.7% | 0.16% | +4.5% |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $318,000 | -35.5% | 7,455 | -21.0% | 0.16% | -38.4% |
| TROW | New | PRICE T ROWE GROUP INC | $315,000 | – | 3,000 | +100.0% | 0.16% | – |
| FMC | Buy | FMC CORP | $308,000 | +31.1% | 2,928 | +13.1% | 0.15% | +25.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $309,000 | -22.9% | 18,530 | -5.0% | 0.15% | -26.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $305,000 | +9.3% | 3,372 | +67.3% | 0.15% | +4.1% |
| WRK | Sell | WESTROCK CO | $298,000 | -38.4% | 9,765 | -3.0% | 0.15% | -41.1% |
| SDY | SPDR SER TRs&p divid etf | $285,000 | -9.2% | 2,550 | 0.0% | 0.14% | -13.4% | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $280,000 | – | 4,444 | +100.0% | 0.14% | – |
| AVGO | New | BROADCOM INC | $280,000 | – | 632 | +100.0% | 0.14% | – |
| PFE | Buy | PFIZER INC | $280,000 | 0.0% | 6,481 | +0.1% | 0.14% | -4.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $275,000 | +23.9% | 14,360 | +134.1% | 0.14% | +18.1% |
| PGR | Sell | PROGRESSIVE CORP | $275,000 | -27.4% | 2,382 | -41.1% | 0.14% | -30.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $273,000 | -32.8% | 3,416 | +3.2% | 0.14% | -35.8% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $272,000 | -13.4% | 4,911 | +0.3% | 0.14% | -17.1% |
| FB | Sell | META PLATFORMS INCcl a | $271,000 | -65.7% | 2,000 | -18.2% | 0.14% | -67.4% |
| FDX | Buy | FEDEX CORP | $264,000 | -35.1% | 1,820 | +5.8% | 0.13% | -38.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $263,000 | -34.6% | 9,593 | +0.2% | 0.13% | -37.6% |
| UL | Sell | UNILEVER PLCspon adr new | $262,000 | -19.6% | 5,957 | -2.1% | 0.13% | -23.4% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $260,000 | – | 8,041 | +100.0% | 0.13% | – |
| T | Sell | AT&T INC | $259,000 | -43.8% | 16,770 | -7.3% | 0.13% | -46.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $255,000 | -55.5% | 21,290 | -44.0% | 0.13% | -57.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $253,000 | -10.3% | 2,055 | +4.0% | 0.13% | -14.9% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $251,000 | -17.4% | 877 | 0.0% | 0.12% | -21.4% | |
| CMI | Sell | CUMMINS INC | $242,000 | -18.8% | 1,194 | -3.9% | 0.12% | -22.4% |
| MUB | New | ISHARES TRnational mun etf | $241,000 | – | 2,349 | +100.0% | 0.12% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $239,000 | -22.4% | 617 | -34.1% | 0.12% | -26.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $234,000 | -10.7% | 1,568 | -0.3% | 0.12% | -14.6% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $234,000 | -19.9% | 2,403 | -1.6% | 0.12% | -23.5% |
| PXD | New | PIONEER NAT RES CO | $235,000 | – | 1,088 | +100.0% | 0.12% | – |
| BAC | Sell | BK OF AMERICA CORP | $233,000 | -39.6% | 7,741 | -3.8% | 0.12% | -42.6% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $233,000 | -14.7% | 6,234 | -7.4% | 0.12% | -18.9% |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $232,000 | – | 9,883 | +100.0% | 0.12% | – |
| NOW | Buy | SERVICENOW INC | $231,000 | -16.0% | 606 | +53.8% | 0.12% | -20.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $229,000 | – | 2,864 | +100.0% | 0.11% | – |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $220,000 | – | 3,704 | +100.0% | 0.11% | – |
| MS | New | MORGAN STANLEY | $219,000 | – | 2,776 | +100.0% | 0.11% | – |
| CRM | Buy | SALESFORCE INC | $212,000 | -40.3% | 1,480 | +24.1% | 0.11% | -43.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $212,000 | +0.5% | 417 | -8.6% | 0.11% | -3.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $210,000 | -9.9% | 1,632 | +6.5% | 0.10% | -13.9% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $205,000 | – | 10,987 | +100.0% | 0.10% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -11,088 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,521 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,256 | -100.0% | -0.11% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -4,010 | -100.0% | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -344 | -100.0% | -0.11% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -11,750 | -100.0% | -0.11% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -2,380 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -74 | -100.0% | -0.12% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,694 | -100.0% | -0.12% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,008 | -100.0% | -0.12% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -9,539 | -100.0% | -0.12% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -828 | -100.0% | -0.12% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -729 | -100.0% | -0.12% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,347 | -100.0% | -0.12% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,787 | -100.0% | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -775 | -100.0% | -0.13% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -4,710 | -100.0% | -0.13% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,459 | -100.0% | -0.13% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -606 | -100.0% | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,917 | -100.0% | -0.13% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,405 | -100.0% | -0.13% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -4,368 | -100.0% | -0.13% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,200 | -100.0% | -0.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,293 | -100.0% | -0.14% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,157 | -100.0% | -0.14% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -3,000 | -100.0% | -0.14% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,432 | -100.0% | -0.14% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -13,294 | -100.0% | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,044 | -100.0% | -0.14% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -433 | -100.0% | -0.15% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -968 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,731 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,354 | -100.0% | -0.16% | – |
| PFFA | Exit | ETFIS SER TR Ivirtus infrcap | $0 | – | -12,256 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,373 | -100.0% | -0.17% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -965 | -100.0% | -0.17% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -11,339 | -100.0% | -0.17% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,334 | -100.0% | -0.18% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -8,960 | -100.0% | -0.18% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -5,085 | -100.0% | -0.19% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -3,587 | -100.0% | -0.19% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -4,290 | -100.0% | -0.20% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,594 | -100.0% | -0.21% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,623 | -100.0% | -0.23% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,014 | -100.0% | -0.23% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -3,067 | -100.0% | -0.25% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,491 | -100.0% | -0.25% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -15,764 | -100.0% | -0.27% | – |
| BJK | Exit | VANECK ETF TRUSTgaming etf | $0 | – | -12,730 | -100.0% | -0.33% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -19,022 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.