$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRMN | New | GARMIN LTD | $810,000 | – | 10,100 | +100.0% | 0.40% | – |
| BX | New | BLACKSTONE INC | $632,000 | – | 7,595 | +100.0% | 0.32% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $586,000 | – | 15,103 | +100.0% | 0.29% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $550,000 | – | 10,347 | +100.0% | 0.27% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $545,000 | – | 7,221 | +100.0% | 0.27% | – |
| 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% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $482,000 | – | 8,141 | +100.0% | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $443,000 | – | 11,645 | +100.0% | 0.22% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $397,000 | – | 20,774 | +100.0% | 0.20% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $367,000 | – | 6,435 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT INC | $351,000 | – | 1,260 | +100.0% | 0.18% | – |
| OXY | New | OCCIDENTAL PETE CORP | $344,000 | – | 5,619 | +100.0% | 0.17% | – |
| TROW | New | PRICE T ROWE GROUP INC | $315,000 | – | 3,000 | +100.0% | 0.16% | – |
| 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% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $260,000 | – | 8,041 | +100.0% | 0.13% | – |
| MUB | New | ISHARES TRnational mun etf | $241,000 | – | 2,349 | +100.0% | 0.12% | – |
| PXD | New | PIONEER NAT RES CO | $235,000 | – | 1,088 | +100.0% | 0.12% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $232,000 | – | 9,883 | +100.0% | 0.12% | – |
| 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% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $205,000 | – | 10,987 | +100.0% | 0.10% | – |
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.