Lion Street Advisors, LLC — Q2 2024 13F Holdings

Name: Lion Street Advisors, LLC — 13F Holdings, Q2 2024
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 261 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GIS	General Mills INC	Stock-Consumer Staples	18.29%	+14.32%	-0.02%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.81%	-0.81%	-4.21%
3	VV	Vanguard Large-cap ETF	ETF-Other	2.42%	—	+3.57%
4	AAPL	Apple INC	Stock-Tech	2.20%	—	-1.50%
5	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.00%	-0.76%	-5.59%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.72%	—	-5.62%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.68%	-2.10%	EXIT
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.67%	+0.87%	-4.95%
9	NVDA	Nvidia CORP	Stock-Tech	1.54%	-0.86%	+767.67%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.43%	-1.29%	+29.86%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.30%	-0.58%	+8.35%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.28%	-0.61%	-3.26%
13	MSFT	Microsoft CORP	Stock-Tech	1.25%	—	+3.52%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	—	-0.03%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.13%	-0.49%	-0.02%
16	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.13%	+1.53%	—
17	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.12%	-2.07%	EXIT
18	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.09%	—	+8.29%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.05%	—	-4.06%
20	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.02%	-0.79%	EXIT
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.90%	-0.50%	-3.54%
22	VUG	Vanguard Growth ETF	ETF-Other	0.86%	-0.25%	-4.87%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	0.85%	—	-3.99%
24	XLK	Ss Technology Select Sector	ETF-Tech	0.85%	—	-16.15%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.85%	-0.36%	-2.81%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	0.78%	—	-24.20%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.71%	—	+0.01%
28	VTV	Vanguard Value ETF	ETF-Other	0.70%	—	+2.19%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	—	-6.33%
30	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	0.66%	-0.58%	EXIT
31	BND	Vanguard Total Bond Market	ETF-Other	0.62%	+0.54%	+14.09%
32	RDVY	First Trust Rising Dividend	ETF-Other	0.60%	-0.29%	+24.39%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.54%	—	-19.50%
34	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.54%	-0.51%	EXIT
35	MBB	Ishares Mbs ETF	ETF-Other	0.53%	-0.33%	+98.85%
36	CVX	Chevron CORP	Stock-Energy	0.53%	—	-3.18%
37	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.52%	-0.66%	EXIT
38	TT	Trane Technologies plc	Stock-Industrials	0.50%	—	-3.11%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	—	-2.73%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	+18.58%
41	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.49%	—	-6.83%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	-1.35%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.45%	+0.44%	-3.16%
44	AVIG	Avantis Core Fixed Income	ETF-Other	0.44%	-0.45%	EXIT
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	-0.30%
46	BMAY	Innovator U.s. Equity Buffer	ETF-Other	0.43%	-0.33%	EXIT
47	IBM	Intl Business Machines CORP	Stock-Tech	0.42%	—	-0.05%
48	USIG	Ishares Broad Usd Investment	ETF-Other	0.40%	—	+20.08%
49	HDV	Ishares Core High Dividend E	ETF-Other	0.39%	-0.37%	EXIT
50	V	Visa Inc-class A Shares	Stock-Financials	0.39%	—	-1.73%

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