Lion Street Advisors, LLC — Q4 2023 13F Holdings

Name: Lion Street Advisors, LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801991

Total reported value

$289.0M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 250 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GIS	General Mills INC	Stock-Consumer Staples	20.84%	+14.32%	-51.76%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.77%	-0.81%	+9.00%
3	AAPL	Apple INC	Stock-Tech	2.26%	—	-16.42%
4	VV	Vanguard Large-cap ETF	ETF-Other	2.25%	—	+7.91%
5	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.82%	-0.76%	-40.57%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.72%	+0.87%	+0.53%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.58%	—	-6.31%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.50%	-2.10%	EXIT
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.38%	-0.61%	-4.55%
10	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.35%	+1.53%	-65.05%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.20%	-0.49%	+66.04%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.19%	—	-24.39%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.15%	-0.58%	-3.59%
14	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.13%	—	+53.55%
15	MSFT	Microsoft CORP	Stock-Tech	1.12%	—	-0.69%
16	SCHF	Schwab Intl Equity ETF	ETF-Other	1.09%	—	+71.25%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.06%	-1.29%	+14.55%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.05%	—	+8.36%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	0.99%	-0.50%	-8.78%
20	XLK	Ss Technology Select Sector	ETF-Tech	0.96%	—	-10.51%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.93%	—	+15.02%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.90%	-0.36%	+0.04%
23	VUG	Vanguard Growth ETF	ETF-Other	0.83%	-0.25%	+14.29%
24	NVDA	Nvidia CORP	Stock-Tech	0.79%	-0.86%	-4.27%
25	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.77%	-0.79%	EXIT
26	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	0.76%	-0.58%	EXIT
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.72%	—	-6.07%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.72%	—	-1.65%
29	VTV	Vanguard Value ETF	ETF-Other	0.71%	—	+0.74%
30	BND	Vanguard Total Bond Market	ETF-Other	0.62%	+0.54%	+1.01%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	—	-10.75%
32	CVX	Chevron CORP	Stock-Energy	0.58%	—	-27.98%
33	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.55%	—	+0.11%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	-29.39%
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.51%	+0.44%	+1.99%
36	RDVY	First Trust Rising Dividend	ETF-Other	0.50%	-0.29%	-2.76%
37	HDV	Ishares Core High Dividend E	ETF-Other	0.48%	-0.37%	EXIT
38	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	-12.82%
39	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.47%	—	+1.09%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	-45.85%
41	V	Visa Inc-class A Shares	Stock-Financials	0.44%	—	+1.79%
42	BMAY	Innovator U.s. Equity Buffer	ETF-Other	0.44%	-0.33%	EXIT
43	IBM	Intl Business Machines CORP	Stock-Tech	0.43%	—	-44.35%
44	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.43%	—	+13.22%
45	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.43%	-0.51%	EXIT
46	TT	Trane Technologies plc	Stock-Industrials	0.42%	—	-0.86%
47	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	-15.81%
48	UNP	Union Pacific CORP	Stock-Industrials	0.40%	—	-33.27%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	—	-18.24%
50	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.40%	-0.32%	EXIT

1–50 of 200