Lion Street Advisors, LLC Top Holdings and 13F Report (2024)

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About Lion Street Advisors, LLC

Investment Activity

Lion Street Advisors, LLC has $244.84 million in total holdings as of March 31, 2024.
Lion Street Advisors, LLC owns shares of 251 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
Approximately 0.27% of the portfolio was purchased this quarter.
This quarter, Lion Street Advisors, LLC has purchased 250 new stocks and bought additional shares in 1 stock.
Lion Street Advisors, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

General Mills: $50,897,336
Invesco QQQ: $6,764,127
Apple: $5,507,487
Vanguard Large-Cap ETF: $5,506,324
Costco Wholesale: $4,437,621

Largest New Holdings this Quarter

Allegion: $213,092 Holding

Largest Purchases this Quarter

Alibaba Group: 5,654 shares (about $438.24K)
Allegion: 1,682 shares (about $213.09K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GIS General Mills	$50,897,336		0.0%	781,353	20.8%	Consumer Staples
QQQ Invesco QQQ	$6,764,127		0.0%	16,517	2.8%	Finance
AAPL Apple	$5,507,487		0.0%	28,607	2.2%	Computer and Technology
VV Vanguard Large-Cap ETF	$5,506,324		0.0%	25,241	2.2%	ETF
COST Costco Wholesale	$4,437,621		0.0%	6,722	1.8%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$4,204,427		0.0%	17,724	1.7%	ETF
AMZN Amazon.com	$3,864,381		0.0%	25,432	1.6%	Retail/Wholesale
SCHD Schwab U.S. Dividend Equity ETF	$3,665,131		0.0%	48,143	1.5%	ETF
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$3,372,617		0.0%	30,213	1.4%	ETF
DRI Darden Restaurants	$3,300,294		0.0%	20,087	1.3%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$2,934,982		0.0%	12,616	1.2%	ETF
XOM Exxon Mobil	$2,917,688		0.0%	29,182	1.2%	Oils/Energy
IVV iShares Core S&P 500 ETF	$2,818,599		0.0%	5,901	1.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,754,794		0.0%	33,893	1.1%	ETF
MSFT Microsoft	$2,744,571		0.0%	7,299	1.1%	Computer and Technology
SCHF Schwab International Equity ETF	$2,672,651		0.0%	72,312	1.1%	ETF
VOO Vanguard S&P 500 ETF	$2,599,467		0.0%	5,951	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$2,574,094		0.0%	5,416	1.1%	Finance
EFA iShares MSCI EAFE ETF	$2,421,621		0.0%	32,139	1.0%	Finance
XLK Technology Select Sector SPDR Fund	$2,337,662		0.0%	12,145	1.0%	ETF
IWD iShares Russell 1000 Value ETF	$2,277,808		0.0%	13,784	0.9%	ETF
VIG Vanguard Dividend Appreciation Index Fund ETF Shares	$2,194,260		0.0%	12,877	0.9%	ETF
VUG Vanguard Growth ETF	$2,023,831		0.0%	6,510	0.8%	ETF
NVDA NVIDIA	$1,922,254		0.0%	3,882	0.8%	Computer and Technology
AVUS Avantis U.S. Equity ETF	$1,884,511		0.0%	23,108	0.8%	ETF
FJUL FT Vest U.S. Equity Buffer ETF July	$1,844,683		0.0%	44,322	0.8%	ETF
KO Coca-Cola	$1,763,313		0.0%	29,922	0.7%	Consumer Staples
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$1,749,727		0.0%	36,529	0.7%	ETF
VTV Vanguard Value ETF	$1,725,092		0.0%	11,539	0.7%	ETF
BND Vanguard Total Bond Market ETF	$1,502,077		0.0%	20,422	0.6%	ETF
GOOGL Alphabet	$1,490,630		0.0%	10,672	0.6%	Computer and Technology
CVX Chevron	$1,407,491		0.0%	9,436	0.6%	Oils/Energy
IWP iShares Russell Mid-Cap Growth ETF	$1,351,765		0.0%	12,941	0.6%	ETF
JNJ Johnson & Johnson	$1,254,952		0.0%	8,006	0.5%	Medical
VBR Vanguard Small-Cap Value ETF	$1,245,755		0.0%	6,922	0.5%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$1,228,130		0.0%	23,769	0.5%	Manufacturing
HDV iShares Core High Dividend ETF	$1,162,686		0.0%	11,400	0.5%	ETF
PEP PepsiCo	$1,160,071		0.0%	6,830	0.5%	Consumer Staples
BNDX Vanguard Total International Bond ETF	$1,155,756		0.0%	23,413	0.5%	ETF
JPM JPMorgan Chase & Co.	$1,110,649		0.0%	6,529	0.5%	Finance
V Visa	$1,066,894		0.0%	4,099	0.4%	Business Services
BMAY Innovator U.S. Equity Buffer ETF - May	$1,063,199		0.0%	31,397	0.4%	ETF
IBM International Business Machines	$1,060,789		0.0%	6,486	0.4%	Computer and Technology
FPE First Trust Preferred Securities and Income ETF	$1,059,905		0.0%	62,865	0.4%	ETF
BUFR FT Vest Fund of Buffer ETFs	$1,041,280		0.0%	39,190	0.4%	ETF
TT Trane Technologies	$1,036,574		0.0%	4,250	0.4%	Business Services
CSCO Cisco Systems	$1,028,145		0.0%	20,351	0.4%	Computer and Technology
UNP Union Pacific	$986,137		0.0%	4,017	0.4%	Transportation
META Meta Platforms	$972,803		0.0%	2,748	0.4%	Computer and Technology
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$966,038		0.0%	25,768	0.4%	Manufacturing
AXSM Axsome Therapeutics	$949,676		0.0%	11,932	0.4%	Medical
IJT iShares S&P Small-Cap 600 Growth ETF	$938,550		0.0%	7,500	0.4%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$927,909		0.0%	18,102	0.4%	Manufacturing
ABBV AbbVie	$918,901		0.0%	5,930	0.4%	Medical
CAT Caterpillar	$914,519		0.0%	3,093	0.4%	Industrial Products
SDY SPDR S&P Dividend ETF	$890,297		0.0%	7,124	0.4%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$887,680		0.0%	14,879	0.4%	Manufacturing
BABA Alibaba Group	$876,482	$438,241 ▲	100.0%	11,308	0.4%	Retail/Wholesale
KMB Kimberly-Clark	$861,402		0.0%	7,090	0.4%	Consumer Staples
OKE ONEOK	$841,237		0.0%	11,980	0.3%	Oils/Energy
FMAY FT Vest U.S. Equity Buffer ETF May	$840,114		0.0%	20,273	0.3%	ETF
AVIG Avantis Core Fixed Income ETF	$839,808		0.0%	20,076	0.3%	ETF
FTNT Fortinet	$838,508		0.0%	14,326	0.3%	Computer and Technology
FDL First Trust Morningstar Dividend Leaders Index Fund	$818,244		0.0%	22,805	0.3%	ETF
FAUG FT Vest U.S. Equity Buffer ETF - August	$803,215		0.0%	19,769	0.3%	ETF
IGEB iShares Investment Grade Bond Factor ETF	$792,716		0.0%	17,521	0.3%	ETF
MUB iShares National Muni Bond ETF	$789,117		0.0%	7,279	0.3%	ETF
GOOG Alphabet	$781,600		0.0%	5,546	0.3%	Computer and Technology
MA Mastercard	$762,600		0.0%	1,788	0.3%	Business Services
GRMN Garmin	$759,496		0.0%	5,909	0.3%	Computer and Technology
WHR Whirlpool	$758,025		0.0%	6,225	0.3%	Consumer Discretionary
ETN Eaton	$751,841		0.0%	3,122	0.3%	Industrial Products
BSEP Innovator U.S. Equity Buffer ETF - September	$749,115		0.0%	20,423	0.3%	ETF
MBB iShares MBS ETF	$737,415		0.0%	7,838	0.3%	ETF
DOW DOW	$726,784		0.0%	13,255	0.3%	Basic Materials
DFAC Dimensional U.S. Core Equity 2 ETF	$719,321		0.0%	24,609	0.3%	ETF
GLW Corning	$698,376		0.0%	22,935	0.3%	Computer and Technology
VXUS Vanguard Total International Stock Index Fund ETF Shares	$696,332		0.0%	12,014	0.3%	ETF
CLX Clorox	$694,053		0.0%	4,867	0.3%	Consumer Staples
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$678,955		0.0%	22,799	0.3%	ETF
AVDE Avantis International Equity ETF	$676,875		0.0%	11,199	0.3%	ETF
STLA Stellantis	$675,117		0.0%	28,900	0.3%	Auto/Tires/Trucks
AMGN Amgen	$669,491		0.0%	2,324	0.3%	Medical
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	$666,959		0.0%	14,439	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$664,637		0.0%	16,171	0.3%	ETF
PFG Principal Financial Group	$661,642		0.0%	8,410	0.3%	Finance
TSLA Tesla	$658,469		0.0%	2,650	0.3%	Auto/Tires/Trucks
PULS PGIM Ultra Short Bond ETF	$653,477		0.0%	13,231	0.3%	ETF
EVRG Evergy	$651,927		0.0%	12,489	0.3%	Utilities
PTLC Pacer Trendpilot US Large Cap ETF	$651,734		0.0%	15,062	0.3%	ETF
MCD McDonald's	$648,592		0.0%	2,187	0.3%	Retail/Wholesale
ESGV Vanguard ESG US Stock ETF	$618,897		0.0%	7,276	0.3%	ETF
SWK Stanley Black & Decker	$598,825		0.0%	6,104	0.2%	Industrial Products
CVS CVS Health	$590,858		0.0%	7,483	0.2%	Retail/Wholesale
BUFD FT Vest Fund of Deep Buffer ETFs	$585,388		0.0%	25,788	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$572,617		0.0%	10,415	0.2%	ETF
BMY Bristol-Myers Squibb	$571,012		0.0%	11,128	0.2%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$567,267		0.0%	3,595	0.2%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$555,424		0.0%	16,949	0.2%	ETF
SMDV ProShares Russell 2000 Dividend Growers ETF	$544,371		0.0%	8,374	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Lion Street Advisors, LLC Top Holdings and 13F Report (2024)

About Lion Street Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Terms & Info

Lion Street Advisors, LLC Top Holdings and 13F Report (2024)

About Lion Street Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLion Street Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information