Lion Street Advisors, LLC — Q1 2020 13F Holdings

Name: Lion Street Advisors, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801991

Total reported value

$289.0M

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Full holdings list this quarter

Showing top 200 holdings (of 445 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	REM	Ishares Mortgage Real Estate	ETF-Other	11.66%	—	+39.23%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.79%	-0.58%	+2.94%
3	GPRE	Green Plains Inc.	Stock-Other	6.08%	—	—
4	BIV	Vanguard Intermediate-term B	ETF-Other	5.89%	—	-1.28%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.95%	-1.29%	-1.26%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.88%	—	+1.96%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.11%	—	+5.88%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.58%	—	—
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.50%	+0.87%	-4.48%
10	SSO	Proshares Ultra S&p500	ETF-Other	2.48%	—	—
11	BND	Vanguard Total Bond Market	ETF-Other	2.35%	+0.54%	+5.85%
12	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.35%	—	—
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.91%	—	+2.40%
14	VXUS	Vanguard Total Intl Stock	ETF-Other	1.57%	+0.86%	NEW
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.49%	—	-11.50%
16	WHF	Whitehorse Finance INC	Stock-Other	1.31%	—	—
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.22%	—	+4.40%
18	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.15%	—	—
19	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.10%	—	+25.07%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.06%	—	+12.39%
21	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.01%	—	—
22	DVY	Ishares Select Dividend ETF	ETF-Other	0.90%	—	—
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.90%	—	-35.67%
24	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.83%	—	—
25	CCOR	Core Alternative ETF	ETF-Other	0.77%	—	—
26	MSFT	Microsoft CORP	Stock-Tech	0.71%	—	-58.60%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.71%	—	-41.26%
28	AAPL	Apple INC	Stock-Tech	0.70%	—	—
29	VXF	Vanguard Extended Market ETF	ETF-Other	0.70%	—	—
30	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.58%	-0.64%	EXIT
31	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.55%	—	—
32	GLD	Spdr Gold Shares	ETF-Commodities	0.54%	-0.39%	EXIT
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.52%	—	—
34	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.51%	—	-90.61%
35	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.45%	—	—
36	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.43%	—	—
37	MSB	Mesabi Trust	Stock-Other	0.40%	—	—
38	TGS	Transportador Gas-adr Sp B	Stock-Other	0.40%	—	—
39	TIP	Ishares Tips Bond ETF	ETF-Other	0.39%	—	—
40	VTV	Vanguard Value ETF	ETF-Other	0.39%	—	—
41	IYR	Ishares US Real Estate ETF	ETF-Other	0.38%	—	—
42	IWC	Ishares Micro-cap ETF	ETF-Other	0.37%	—	—
43	VUG	Vanguard Growth ETF	ETF-Other	0.36%	-0.25%	—
44	BKLN	Invesco Senior Loan ETF	ETF-Other	0.35%	—	—
45	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.33%	—	—
46	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.31%	—	—
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	—
48	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.31%	—	—
49	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.30%	—	—
50	ICLN	Ishares Global Clean Energy	ETF-Other	0.30%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Lion Street Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXUS	Vanguard Total Intl Stock	-0.2%	+1.88%	Add
2	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-4.48%	Trim
3	VOO	Vanguard S&p 500 ETF	-0.5%	-1.26%	Trim
4	IEMG	Ishares Core Msci Emerging	-0.5%	-11.50%	Trim
5	VEA	Vanguard Ftse Developed ETF	-0.6%	+1.96%	Add
6	IVV	Ishares Core S&p 500 ETF	-0.6%	+2.94%	Add
7	MSFT	Microsoft CORP	-0.8%	-58.60%	Trim
8	IJH	Ishares Core S&p Midcap ETF	-0.9%	-35.67%	Trim
9	IJR	Ishares Core S&p Small-cap E	-0.9%	-41.26%	Trim
10	QUAL	Ishares Msci USA Quality Fac	-1%	-76.50%	Trim
11	SHV	Ishares 0-1 Year Treasury Bo	-4.2%	-90.61%	Trim
12	REM	Ishares Mortgage Real Estate	-5.9%	+39.23%	Add
13	UPRO	Proshares Ultrapro S&p 500	—	EXIT	Sold out
14	GPRE	Green Plains Inc.	—	NEW	New buy
15	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
16	✓	UBS AG Jersey Brh	—	EXIT	Sold out
17	PFL	Pimco Income Strategy Fund	—	EXIT	Sold out
18	XLK	Ss Technology Select Sector	—	EXIT	Sold out
19	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
20	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
21	✓	UBS AG Jersey Brh	—	EXIT	Sold out
22	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
23	SSO	Proshares Ultra S&p500	—	NEW	New buy
24	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
25	PGX	Invesco Preferred ETF	—	EXIT	Sold out
26	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
27	WHF	Whitehorse Finance INC	—	NEW	New buy
28	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
29	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
30	DVY	Ishares Select Dividend ETF	—	NEW	New buy
31	GWGH	Gwg Holdings INC	—	EXIT	Sold out
32	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
33	CCOR	Core Alternative ETF	—	NEW	New buy
34	AAPL	Apple INC	—	NEW	New buy
35	VXF	Vanguard Extended Market ETF	—	NEW	New buy
36	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
37	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
38	GLD	Spdr Gold Shares	—	NEW	New buy
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
40	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
41	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
42	MSB	Mesabi Trust	—	NEW	New buy
43	TGS	Transportador Gas-adr Sp B	—	NEW	New buy
44	VTV	Vanguard Value ETF	—	NEW	New buy
45	TIP	Ishares Tips Bond ETF	—	NEW	New buy
46	IYR	Ishares US Real Estate ETF	—	NEW	New buy
47	IWC	Ishares Micro-cap ETF	—	NEW	New buy
48	VUG	Vanguard Growth ETF	—	NEW	New buy
49	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
50	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy