$191 Million is the total value of Lion Street Advisors, LLC's 149 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Sell | GENERAL MLS INC | $95,266,065 | -20.0% | 1,541,522 | -0.8% | 49.89% | -16.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,269,312 | +13.9% | 57,370 | -0.2% | 4.33% | +19.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,696,173 | -1.2% | 9,554 | -5.2% | 2.46% | +3.7% |
| AMZN | Sell | AMAZON COM INC | $2,016,713 | +37.4% | 598 | -95.4% | 1.06% | +44.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,627,716 | +34.7% | 9,581 | -17.2% | 0.85% | +41.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,394,627 | -28.3% | 3,025 | -44.2% | 0.73% | -24.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,183,999 | -18.2% | 9,144 | -28.7% | 0.62% | -14.1% |
| CSCO | Sell | CISCO SYS INC | $1,181,863 | +27.2% | 21,116 | -9.3% | 0.62% | +33.4% |
| FTNT | Sell | FORTINET INC | $1,144,229 | +42.1% | 3,402 | -79.2% | 0.60% | +49.0% |
| GLW | Sell | CORNING INC | $967,504 | -0.1% | 27,200 | -18.0% | 0.51% | +5.0% |
| VEEV | Sell | VEEVA SYS INC | $945,324 | +90.2% | 2,982 | -2.1% | 0.50% | +99.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $924,181 | -23.0% | 5,674 | -23.0% | 0.48% | -19.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $900,120 | +90.3% | 304 | -93.8% | 0.47% | +99.6% |
| WHR | Sell | WHIRLPOOL CORP | $892,654 | -5.7% | 4,234 | -40.0% | 0.47% | -1.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $883,213 | +6.2% | 28,390 | -0.4% | 0.46% | +11.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $866,921 | -16.5% | 3,659 | -36.8% | 0.45% | -12.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $850,839 | -15.8% | 6,801 | -19.8% | 0.45% | -11.5% |
| NVDA | Sell | NVIDIA CORPORATION | $834,763 | +92.3% | 3,265 | -9.5% | 0.44% | +101.4% |
| DOW | Sell | DOW INC | $798,972 | -48.3% | 14,275 | -59.4% | 0.42% | -45.7% |
| CVS | Sell | CVS HEALTH CORP | $714,508 | -7.7% | 8,003 | -1.3% | 0.37% | -3.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $668,782 | -30.3% | 7,833 | -41.9% | 0.35% | -26.9% |
| MBB | Sell | ISHARES TRmbs etf | $666,713 | +13.8% | 6,183 | -3.3% | 0.35% | +19.5% |
| AMGN | Sell | AMGEN INC | $646,781 | -38.9% | 3,125 | -33.3% | 0.34% | -35.8% |
| CLX | Sell | CLOROX CO DEL | $639,162 | -16.2% | 3,921 | -34.2% | 0.34% | -12.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $601,653 | +12.0% | 6,364 | -0.9% | 0.32% | +17.5% |
| EVRG | Sell | EVERGY INC | $594,533 | -5.9% | 9,326 | -12.0% | 0.31% | -1.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $548,374 | +7.3% | 3,476 | -13.3% | 0.29% | +12.5% |
| ABBV | Sell | ABBVIE INC | $546,326 | -51.5% | 4,764 | -43.3% | 0.29% | -49.1% |
| CCI | Sell | CROWN CASTLE INC | $538,376 | +24.6% | 2,986 | -0.5% | 0.28% | +30.6% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $507,315 | -14.0% | 13,177 | -1.0% | 0.27% | -9.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $468,641 | -21.4% | 7,201 | -44.7% | 0.24% | -17.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $450,939 | +12.7% | 1,344 | -4.5% | 0.24% | +18.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $444,208 | -4.3% | 7,839 | -19.6% | 0.23% | +0.4% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $422,814 | -22.7% | 2,848 | -77.7% | 0.22% | -19.0% |
| CHWY | Sell | CHEWY INCcl a | $411,594 | +21.8% | 5,430 | -51.0% | 0.22% | +27.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $413,246 | +51.4% | 3,311 | -3.1% | 0.22% | +58.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $410,304 | -22.4% | 18,091 | -18.2% | 0.22% | -18.6% |
| FDX | Sell | FEDEX CORP | $405,112 | +53.5% | 1,720 | -5.5% | 0.21% | +60.6% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $402,569 | +53.1% | 9,574 | -0.2% | 0.21% | +61.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $400,366 | -13.7% | 2,992 | -22.2% | 0.21% | -9.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $370,028 | +10.5% | 6,092 | -0.6% | 0.19% | +16.2% |
| CRM | Sell | SALESFORCE INC | $357,530 | +68.6% | 1,193 | -19.4% | 0.19% | +76.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $341,682 | -48.7% | 744 | -60.1% | 0.18% | -46.1% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $314,136 | +15.5% | 4,898 | -0.3% | 0.16% | +20.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $311,372 | -49.5% | 2,829 | -60.7% | 0.16% | -47.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $296,737 | -8.7% | 7,204 | -20.5% | 0.16% | -4.3% |
| PFE | Sell | PFIZER INC | $283,217 | +1.1% | 6,475 | -0.1% | 0.15% | +5.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $282,054 | +11.5% | 1,976 | -3.8% | 0.15% | +17.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $279,135 | -8.5% | 2,016 | -40.2% | 0.15% | -3.9% |
| NOW | Sell | SERVICENOW INC | $274,917 | +19.0% | 394 | -35.0% | 0.14% | +25.2% |
| FMC | Sell | FMC CORP | $235,625 | -23.5% | 2,589 | -11.6% | 0.12% | -20.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $232,910 | +10.9% | 1,532 | -6.1% | 0.12% | +16.2% |
| VIAC | Sell | PARAMOUNT GLOBAL | $222,210 | -19.2% | 6,135 | -57.3% | 0.12% | -15.3% |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -10,987 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,776 | -100.0% | -0.11% | – |
| VCEB | Exit | VANGUARD WORLD FDesg us corp bd | $0 | – | -3,704 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,864 | -100.0% | -0.11% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -9,883 | -100.0% | -0.12% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,088 | -100.0% | -0.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,349 | -100.0% | -0.12% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -8,041 | -100.0% | -0.13% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -4,444 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -632 | -100.0% | -0.14% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,000 | -100.0% | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,619 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,260 | -100.0% | -0.18% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -6,435 | -100.0% | -0.18% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -20,774 | -100.0% | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,645 | -100.0% | -0.22% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -8,141 | -100.0% | -0.24% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -13,200 | -100.0% | -0.26% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -24,975 | -100.0% | -0.26% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,221 | -100.0% | -0.27% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -10,347 | -100.0% | -0.27% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -15,103 | -100.0% | -0.29% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -7,595 | -100.0% | -0.32% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -10,100 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.