Lion Street Advisors, LLC — Q2 2021 13F Holdings

Name: Lion Street Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801991

Total reported value

$289.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	26.16%	—	—
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.55%	-0.36%	—
3	HD	Home Depot INC	Stock-Consumer Disc	6.56%	—	—
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.86%	-0.81%	-89.91%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.60%	—	—
6	AAPL	Apple INC	Stock-Tech	3.48%	—	-80.25%
7	BIV	Vanguard Intermediate-term B	ETF-Other	3.26%	—	—
8	LVHD	Franklin U.s. Low Volatility	ETF-Other	3.18%	—	—
9	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	2.05%	—	—
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.02%	+0.87%	—
11	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.89%	—	—
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.87%	—	—
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.64%	-1.29%	—
14	XOM	Exxon Mobil CORP	Stock-Energy	1.60%	—	—
15	CTAS	Cintas CORP	Stock-Industrials	1.59%	—	—
16	CAT	Caterpillar INC	Stock-Industrials	1.58%	—	—
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.58%	—	—
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.30%	—	—
19	ES	Eversource Energy	Stock-Utilities	1.23%	—	—
20	BR	Broadridge Financial Solutio	Stock-Tech	1.17%	—	—
21	CSCO	Cisco Systems INC	Stock-Tech	1.15%	—	—
22	SO	Southern Co/the	Stock-Utilities	1.15%	—	—
23	MMM	3m Co	Stock-Industrials	0.95%	—	—
24	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.92%	-0.64%	EXIT
25	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	—
26	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.88%	—	—
27	T	At&t INC	Stock-Comm Services	0.86%	—	—
28	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.76%	-0.61%	—
29	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.75%	—	—
30	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	—
31	MRO*	Marathon Oil CORP	Stock-Other	0.74%	—	—
32	TSLA	Tesla INC	Stock-Consumer Disc	0.74%	—	—
33	ADP	Automatic Data Processing	Stock-Tech	0.73%	—	—
34	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.69%	—	—
35	LYV	Live Nation Entertainment In	Stock-Comm Services	0.64%	—	—
36	GEL	Genesis Energy L.p.	Stock-Other	0.63%	—	—
37	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.63%	—	—
38	BND	Vanguard Total Bond Market	ETF-Other	0.62%	+0.54%	—
39	MGM	Mgm Resorts International	Stock-Consumer Disc	0.62%	—	—
40	GIS	General Mills INC	Stock-Consumer Staples	0.58%	+14.32%	—
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.58%	—	—
42	F	Ford Motor Co	Stock-Consumer Disc	0.54%	—	—
43	OXY	Occidental Petroleum CORP	Stock-Energy	0.45%	—	—
44	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.44%	—	—
45	VT	Vanguard Tot World Stk ETF	ETF-Other	0.38%	—	—
46	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.33%	—	—
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.33%	—	—
48	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.26%	—	—
49	TWTRUSD	Twitter INC	Stock-Other	0.25%	—	—
50	COP	Conocophillips	Stock-Energy	0.22%	—	—

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Holding changes this quarter

Position changes disclosed by Lion Street Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	HON	Honeywell International INC	—	EXIT	Sold out
4	ARKW	Ark Next Generation Internet	—	EXIT	Sold out
5	OKE	Oneok INC	—	EXIT	Sold out
6	UVXY	ProShares Ultra VIX Short-Term Futures ETF	—	EXIT	Sold out
7	MDT	Medtronic plc	—	EXIT	Sold out
8	ARKK	Ark Innovation ETF	—	EXIT	Sold out
9	HWM	Howmet Aerospace INC	—	EXIT	Sold out
10	ARKG	Ark Genomic Revolution ETF	—	EXIT	Sold out
11	CLF	Cleveland-cliffs INC	—	EXIT	Sold out
12	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
13	LAC1EUR	Lithium Americas CORP	—	EXIT	Sold out
14	APT	Alpha Pro Tech LTD	—	EXIT	Sold out