Lion Street Advisors, LLC — Q4 2024 13F Holdings

Name: Lion Street Advisors, LLC — 13F Holdings, Q4 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 260 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GIS	General Mills INC	Stock-Consumer Staples	21.32%	+14.32%	+38.26%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.64%	-0.81%	-1.80%
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.36%	-0.76%	+30.52%
4	VV	Vanguard Large-cap ETF	ETF-Other	2.11%	—	+2.51%
5	AAPL	Apple INC	Stock-Tech	2.06%	—	-3.33%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.95%	-2.10%	EXIT
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.90%	-1.29%	+24.72%
8	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.83%	-2.07%	EXIT
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.66%	—	-1.21%
10	NVDA	Nvidia CORP	Stock-Tech	1.39%	-0.86%	-3.83%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.26%	-0.58%	+5.63%
12	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.20%	+1.53%	+0.34%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.18%	-0.49%	+11.42%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.11%	-0.61%	+1.03%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.09%	+0.87%	-1.27%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	—	+16.30%
17	MSFT	Microsoft CORP	Stock-Tech	1.03%	—	+3.05%
18	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.02%	-0.79%	EXIT
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	—	+0.17%
20	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.99%	—	—
21	XLK	Ss Technology Select Sector	ETF-Tech	0.80%	—	+6.27%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.78%	—	+2.32%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.78%	-0.36%	—
24	VUG	Vanguard Growth ETF	ETF-Other	0.70%	-0.25%	-9.40%
25	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.66%	-0.72%	EXIT
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.63%	-0.50%	-13.03%
27	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.62%	-0.66%	EXIT
28	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	0.59%	-0.58%	EXIT
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	—	-5.01%
30	APUE	Activepassive US Equity ETF	ETF-Other	0.56%	-0.51%	EXIT
31	FTNT	Fortinet INC	Stock-Tech	0.56%	—	+29.14%
32	RDVY	First Trust Rising Dividend	ETF-Other	0.54%	-0.29%	+3.96%
33	VTV	Vanguard Value ETF	ETF-Other	0.53%	—	-1.48%
34	MBB	Ishares Mbs ETF	ETF-Other	0.53%	-0.33%	+15.57%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	—	-3.85%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	—	+7.07%
37	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.50%	-0.51%	EXIT
38	OKE	Oneok INC	Stock-Energy	0.48%	—	+26.94%
39	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.48%	—	-1.15%
40	TT	Trane Technologies plc	Stock-Industrials	0.47%	—	-3.42%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.46%	—	+15.72%
42	UNP	Union Pacific CORP	Stock-Industrials	0.44%	—	+46.75%
43	SCHF	Schwab Intl Equity ETF	ETF-Other	0.44%	—	+72.47%
44	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	+32.57%
45	CVX	Chevron CORP	Stock-Energy	0.43%	—	+4.62%
46	AVIG	Avantis Core Fixed Income	ETF-Other	0.43%	-0.45%	EXIT
47	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	—	+4.86%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.40%	—	-14.54%
49	CSCO	Cisco Systems INC	Stock-Tech	0.39%	—	+7.33%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.39%	—	+1.91%

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