S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.63 (+0.54%)
AAPL   180.68 (-0.41%)
MSFT   408.68 (+0.24%)
META   488.28 (+0.88%)
GOOGL   136.99 (+0.45%)
AMZN   174.87 (+0.99%)
TSLA   199.99 (-1.01%)
NVDA   792.25 (+2.01%)
NIO   5.68 (+4.60%)
AMD   186.78 (+5.80%)
BABA   74.22 (-0.50%)
T   17.00 (+0.24%)
F   12.44 (+1.14%)
MU   89.66 (-0.06%)
CGC   3.32 (-1.19%)
GE   156.05 (+0.28%)
DIS   111.26 (+0.42%)
AMC   4.44 (-11.02%)
PFE   26.86 (-0.67%)
PYPL   60.76 (+0.85%)
XOM   104.72 (+0.38%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.63 (+0.54%)
AAPL   180.68 (-0.41%)
MSFT   408.68 (+0.24%)
META   488.28 (+0.88%)
GOOGL   136.99 (+0.45%)
AMZN   174.87 (+0.99%)
TSLA   199.99 (-1.01%)
NVDA   792.25 (+2.01%)
NIO   5.68 (+4.60%)
AMD   186.78 (+5.80%)
BABA   74.22 (-0.50%)
T   17.00 (+0.24%)
F   12.44 (+1.14%)
MU   89.66 (-0.06%)
CGC   3.32 (-1.19%)
GE   156.05 (+0.28%)
DIS   111.26 (+0.42%)
AMC   4.44 (-11.02%)
PFE   26.86 (-0.67%)
PYPL   60.76 (+0.85%)
XOM   104.72 (+0.38%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.63 (+0.54%)
AAPL   180.68 (-0.41%)
MSFT   408.68 (+0.24%)
META   488.28 (+0.88%)
GOOGL   136.99 (+0.45%)
AMZN   174.87 (+0.99%)
TSLA   199.99 (-1.01%)
NVDA   792.25 (+2.01%)
NIO   5.68 (+4.60%)
AMD   186.78 (+5.80%)
BABA   74.22 (-0.50%)
T   17.00 (+0.24%)
F   12.44 (+1.14%)
MU   89.66 (-0.06%)
CGC   3.32 (-1.19%)
GE   156.05 (+0.28%)
DIS   111.26 (+0.42%)
AMC   4.44 (-11.02%)
PFE   26.86 (-0.67%)
PYPL   60.76 (+0.85%)
XOM   104.72 (+0.38%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.63 (+0.54%)
AAPL   180.68 (-0.41%)
MSFT   408.68 (+0.24%)
META   488.28 (+0.88%)
GOOGL   136.99 (+0.45%)
AMZN   174.87 (+0.99%)
TSLA   199.99 (-1.01%)
NVDA   792.25 (+2.01%)
NIO   5.68 (+4.60%)
AMD   186.78 (+5.80%)
BABA   74.22 (-0.50%)
T   17.00 (+0.24%)
F   12.44 (+1.14%)
MU   89.66 (-0.06%)
CGC   3.32 (-1.19%)
GE   156.05 (+0.28%)
DIS   111.26 (+0.42%)
AMC   4.44 (-11.02%)
PFE   26.86 (-0.67%)
PYPL   60.76 (+0.85%)
XOM   104.72 (+0.38%)

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

About Lion Street Advisors, LLC

Investment Activity

  • Lion Street Advisors, LLC has $244.19 million in total holdings as of December 31, 2023.
  • Lion Street Advisors, LLC owns shares of 250 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
  • Approximately 7.13% of the portfolio was purchased this quarter.
  • About 40.89% of the portfolio was sold this quarter.
  • This quarter, Lion Street Advisors, LLC has purchased 244 new stocks and bought additional shares in 62 stocks.
  • Lion Street Advisors, LLC sold shares of 129 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

General Mills
$50,897,336
Invesco QQQ
$6,764,127
Apple
$5,507,487
Costco Wholesale
$4,437,621

Largest New Holdings this Quarter

iShares MSCI Poland ETF
$393,025 Holding
VanEck Semiconductor ETF
$389,783 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
5,018 shares (about $1.17M)
Schwab International Equity ETF
30,086 shares (about $1.11M)
Avantis U.S. Equity ETF
11,976 shares (about $976.67K)
Vanguard Intermediate-Term Corporate Bond ETF
11,820 shares (about $960.72K)
Schwab US Dividend Equity ETF
12,200 shares (about $928.79K)

Largest Sales this Quarter

General Mills
838,324 shares (about $54.61M)
Darden Restaurants
37,380 shares (about $6.14M)
Costco Wholesale
4,588 shares (about $3.03M)
Stanley Black & Decker
13,100 shares (about $1.29M)
DOW
21,877 shares (about $1.20M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLion Street Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
General Mills, Inc. stock logo
GIS
General Mills
$50,897,336$54,608,427 -51.8%781,35320.8%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,764,127$558,592 9.0%16,5172.8%Finance
Apple Inc. stock logo
AAPL
Apple
$5,507,487$1,082,168 -16.4%28,6072.3%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$5,506,324$403,577 7.9%25,2412.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,437,621$3,028,831 -40.6%6,7221.8%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,204,427$22,061 0.5%17,7241.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,864,381$260,138 -6.3%25,4321.6%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,665,131$928,787 33.9%48,1431.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,372,617$160,856 -4.6%30,2131.4%ETF
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$3,300,294$6,141,534 -65.0%20,0871.4%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,934,982$1,167,386 66.0%12,6161.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,917,688$941,335 -24.4%29,1821.2%Oils/Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,818,599$105,082 -3.6%5,9011.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,754,794$960,719 53.5%33,8931.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,744,571$19,177 -0.7%7,2991.1%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,672,651$1,111,978 71.2%72,3121.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,599,467$330,230 14.6%5,9511.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,574,094$198,665 8.4%5,4161.1%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,421,621$233,128 -8.8%32,1391.0%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,337,662$274,476 -10.5%12,1451.0%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,277,808$297,450 15.0%13,7840.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,194,260$852 0.0%12,8770.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,023,831$253,057 14.3%6,5100.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,922,254$85,665 -4.3%3,8820.8%Computer and Technology
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$1,884,511$976,671 107.6%23,1080.8%ETF
FJUL
FT Vest U.S. Equity Buffer ETF July
$1,844,6830.0%44,3220.8%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,763,313$113,971 -6.1%29,9220.7%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,749,727$29,315 -1.6%36,5290.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,725,092$12,708 0.7%11,5390.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,502,077$15,078 1.0%20,4220.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,490,630$179,485 -10.7%10,6720.6%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$1,407,491$546,827 -28.0%9,4360.6%Oils/Energy
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,351,765$1,462 0.1%12,9410.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,254,952$522,453 -29.4%8,0060.5%Medical
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,245,755$24,296 2.0%6,9220.5%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,228,130$34,825 -2.8%23,7690.5%Manufacturing
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,162,686$67,925 -5.5%11,4000.5%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,160,071$170,529 -12.8%6,8300.5%Consumer Staples
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,155,756$12,440 1.1%23,4130.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,110,649$940,539 -45.9%6,5290.5%Finance
Visa Inc. stock logo
V
Visa
$1,066,894$18,740 1.8%4,0990.4%Business Services
BMAY
Innovator U.S. Equity Buffer ETF - May
$1,063,1990.0%31,3970.4%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,060,789$845,556 -44.4%6,4860.4%Computer and Technology
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$1,059,905$123,736 13.2%62,8650.4%ETF
FT Vest Fund of Buffer ETFs stock logo
BUFR
FT Vest Fund of Buffer ETFs
$1,041,280$53,007 5.4%39,1900.4%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$1,036,574$9,024 -0.9%4,2500.4%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,028,145$193,140 -15.8%20,3510.4%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$986,137$491,718 -33.3%4,0170.4%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$972,803$217,004 -18.2%2,7480.4%Computer and Technology
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$966,038$210,468 27.9%25,7680.4%Manufacturing
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$949,676$187,038 -16.5%11,9320.4%Medical
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$938,550$269,051 40.2%7,5000.4%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$927,909$3,178 -0.3%18,1020.4%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$918,901$775,875 -45.8%5,9300.4%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$914,519$8,279 -0.9%3,0930.4%Industrial Products
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$890,297$213,076 -19.3%7,1240.4%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$887,6800.0%14,8790.4%Manufacturing
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$861,402$754,608 -46.7%7,0900.4%Consumer Staples
ONEOK, Inc. stock logo
OKE
ONEOK
$841,237$664,563 -44.1%11,9800.3%Oils/Energy
FT Vest U.S. Equity Buffer ETF  May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF May
$840,114$12,722 -1.5%20,2730.3%ETF
AVIG
Avantis Core Fixed Income ETF
$839,808$393,592 88.2%20,0760.3%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$838,508$267,777 -24.2%14,3260.3%Computer and Technology
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$818,244$26,623 -3.2%22,8050.3%ETF
FT Cboe Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Cboe Vest U.S. Equity Buffer ETF - August
$803,215$10,767 -1.3%19,7690.3%ETF
IGEB
iShares Investment Grade Bond Factor ETF
$792,716$4,072 0.5%17,5210.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$789,117$22,332 2.9%7,2790.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$781,600$42,138 -5.1%5,5460.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$762,600$14,928 2.0%1,7880.3%Business Services
Garmin Ltd. stock logo
GRMN
Garmin
$759,496$703,713 -48.1%5,9090.3%Computer and Technology
Whirlpool Co. stock logo
WHR
Whirlpool
$758,025$73,793 -8.9%6,2250.3%Consumer Discretionary
Eaton Co. plc stock logo
ETN
Eaton
$751,841$555,091 -42.5%3,1220.3%Industrial Products
BSEP
Innovator U.S. Equity Buffer ETF - September
$749,1150.0%20,4230.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$737,415$85,144 13.1%7,8380.3%ETF
Dow Inc. stock logo
DOW
DOW
$726,784$1,199,536 -62.3%13,2550.3%Basic Materials
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$719,321$8,594 -1.2%24,6090.3%ETF
Corning Incorporated stock logo
GLW
Corning
$698,376$322,468 -31.6%22,9350.3%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$696,332$3,420 0.5%12,0140.3%ETF
The Clorox Company stock logo
CLX
Clorox
$694,053$156,864 -18.4%4,8670.3%Consumer Staples
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$678,955$2,740 -0.4%22,7990.3%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$676,875$354,666 110.1%11,1990.3%ETF
Stellantis stock logo
STLA
Stellantis
$675,117$23,360 3.6%28,9000.3%Auto/Tires/Trucks
Amgen Inc. stock logo
AMGN
Amgen
$669,491$730,275 -52.2%2,3240.3%Medical
BBCB
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
$666,959$8,638 1.3%14,4390.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$664,637$2,302 0.3%16,1710.3%ETF
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$661,642$944 -0.1%8,4100.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$658,469$17,642 -2.6%2,6500.3%Auto/Tires/Trucks
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$653,477$53,292 -7.5%13,2310.3%ETF
Evergy, Inc. stock logo
EVRG
Evergy
$651,927$61,231 -8.6%12,4890.3%Oils/Energy
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$651,734$3,159 -0.5%15,0620.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$648,592$2,076 -0.3%2,1870.3%Retail/Wholesale
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$618,8970.0%7,2760.3%ETF
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$598,825$1,285,159 -68.2%6,1040.2%Industrial Products
CVS Health Co. stock logo
CVS
CVS Health
$590,858$97,910 -14.2%7,4830.2%Retail/Wholesale
FT Vest Fund of Deep Buffer ETFs stock logo
BUFD
FT Vest Fund of Deep Buffer ETFs
$585,3880.0%25,7880.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$572,617$54,980 10.6%10,4150.2%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$571,012$34,790 -5.7%11,1280.2%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$567,267$430,145 -43.1%3,5950.2%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$555,424$149,924 -21.3%16,9490.2%ETF
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$544,371$1,820 0.3%8,3740.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542,154$904 0.2%1,1990.2%Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: