$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.