Lion Street Advisors, LLC — Q2 2023 13F Holdings

Name: Lion Street Advisors, LLC — 13F Holdings, Q2 2023
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 237 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GIS	General Mills INC	Stock-Consumer Staples	33.83%	+14.32%	+3.48%
2	DRI	Darden Restaurants INC	Stock-Consumer Disc	2.78%	+1.53%	-0.18%
3	AAPL	Apple INC	Stock-Tech	2.03%	—	+48.84%
4	VV	Vanguard Large-cap ETF	ETF-Other	1.95%	—	+22.76%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.80%	+0.87%	+36.16%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.75%	-0.76%	+0.89%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.74%	-0.81%	+32.65%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	—	-94.71%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	—	+23.42%
10	XLK	Ss Technology Select Sector	ETF-Tech	0.89%	—	+20.01%
11	MSFT	Microsoft CORP	Stock-Tech	0.88%	—	+17.14%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.85%	-0.58%	-12.56%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	0.84%	+0.86%	NEW
14	BND	Vanguard Total Bond Market	ETF-Other	0.81%	+0.54%	+71.74%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	0.74%	—	+155.60%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.73%	-1.29%	+23.46%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	0.68%	—	-12.47%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	—	-0.97%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.67%	+0.44%	+65.31%
20	VO	Vanguard Mid-cap ETF	ETF-Other	0.65%	-0.49%	+10.26%
21	ETN	Eaton Corporation plc	Stock-Industrials	0.59%	+0.36%	+51.94%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	—	-11.55%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	—	-92.84%
24	CVX	Chevron CORP	Stock-Energy	0.58%	—	+13.50%
25	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.57%	-0.61%	-49.64%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.56%	—	+9.44%
27	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.54%	—	+1.01%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.53%	—	+4.62%
29	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.51%	—	+54.07%
30	VTV	Vanguard Value ETF	ETF-Other	0.49%	—	-6.20%
31	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.49%	—	-19.49%
32	OKE	Oneok INC	Stock-Energy	0.48%	—	+17.26%
33	CSCO	Cisco Systems INC	Stock-Tech	0.47%	—	+8.56%
34	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.46%	—	-15.58%
35	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.46%	—	-47.13%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.46%	-0.50%	-41.96%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	-16.39%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.44%	+0.34%	+23.08%
39	FTNT	Fortinet INC	Stock-Tech	0.42%	—	-76.82%
40	UNP	Union Pacific CORP	Stock-Industrials	0.42%	—	-10.11%
41	USIG	Ishares Broad Usd Investment	ETF-Other	0.42%	—	+7.82%
42	FTSL	First Trust Senior Loan ETF	ETF-Other	0.39%	+0.41%	NEW
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.39%	-0.36%	-46.61%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.38%	+0.32%	-28.65%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.38%	—	+17.78%
46	TT	Trane Technologies plc	Stock-Industrials	0.38%	—	+45.48%
47	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.38%	—	-3.65%
48	NVDA	Nvidia CORP	Stock-Tech	0.38%	-0.86%	-17.86%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.37%	—	-17.72%
50	TSLA	Tesla INC	Stock-Consumer Disc	0.37%	—	-43.86%

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