Lion Street Advisors, LLC Top Holdings and 13F Report (2024)

About Lion Street Advisors, LLC

Investment Activity

Lion Street Advisors, LLC has $287.12 million in total holdings as of September 30, 2024.
Lion Street Advisors, LLC owns shares of 261 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
Approximately 5.28% of the portfolio was purchased this quarter.
About 6.67% of the portfolio was sold this quarter.
This quarter, Lion Street Advisors, LLC has purchased 261 new stocks and bought additional shares in 84 stocks.
Lion Street Advisors, LLC sold shares of 123 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

General Mills: $56,024,315
Invesco QQQ: $8,040,933
Vanguard Large-Cap ETF: $6,303,426
Apple: $6,225,438
Costco Wholesale: $5,498,069

Largest New Holdings this Quarter

FT Vest U.S. Equity Buffer ETF - September: $703,311 Holding
iShares 20+ Year Treasury Bond ETF: $608,454 Holding
SPDR Dow Jones REIT ETF: $608,410 Holding
Dimensional International Core Equity 2 ETF: $342,915 Holding
Avantis International Small Cap Value ETF: $297,779 Holding

Largest Purchases this Quarter

PGIM Ultra Short Bond ETF: 19,682 shares (about $979.77K)
iShares MSCI USA Quality Factor ETF: 4,550 shares (about $815.83K)
FT Vest U.S. Equity Buffer ETF - September: 15,650 shares (about $703.31K)
Broadcom: 3,763 shares (about $649.12K)
Vanguard S&P 500 ETF: 1,158 shares (about $611.05K)

Largest Sales this Quarter

General Mills: 22,611 shares (about $1.67M)
Vanguard Total Stock Market ETF: 4,944 shares (about $1.40M)
Coca-Cola: 16,304 shares (about $1.17M)
Vanguard Total Bond Market ETF: 9,676 shares (about $726.79K)
Vanguard Large-Cap ETF: 2,200 shares (about $579.24K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GIS General Mills	$56,024,315	$1,669,823 ▼	-2.9%	758,623	19.5%	Consumer Staples
QQQ Invesco QQQ	$8,040,933	$318,709 ▲	4.1%	16,475	2.8%	Finance
VV Vanguard Large-Cap ETF	$6,303,426	$579,238 ▼	-8.4%	23,941	2.2%	ETF
AAPL Apple	$6,225,438	$340,434 ▼	-5.2%	26,717	2.2%	Computer and Technology
COST Costco Wholesale	$5,498,069	$127,656 ▼	-2.3%	6,202	1.9%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$5,223,603	$291,712 ▲	5.9%	61,796	1.8%	ETF
VOO Vanguard S&P 500 ETF	$4,688,944	$611,051 ▲	15.0%	8,886	1.6%	ETF
AMZN Amazon.com	$4,479,006	$6,522 ▲	0.1%	24,037	1.6%	Retail/Wholesale
NVDA NVIDIA	$4,103,642	$13,237 ▲	0.3%	33,792	1.4%	Computer and Technology
PULS PGIM Ultra Short Bond ETF	$4,010,176	$979,770 ▲	32.3%	80,558	1.4%	ETF
IVV iShares Core S&P 500 ETF	$3,666,767	$21,342 ▼	-0.6%	6,357	1.3%	ETF
VYM Vanguard High Dividend Yield ETF	$3,471,218	$275,626 ▼	-7.4%	27,077	1.2%	ETF
VTI Vanguard Total Stock Market ETF	$3,370,646	$1,400,023 ▼	-29.3%	11,903	1.2%	ETF
VO Vanguard Mid-Cap ETF	$3,313,784	$14,247 ▼	-0.4%	12,560	1.2%	ETF
DRI Darden Restaurants	$3,294,582	$2,298 ▼	-0.1%	20,073	1.1%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,233,810	$159,961 ▲	5.2%	38,613	1.1%	ETF
MSFT Microsoft	$3,202,499	$49,057 ▼	-1.5%	7,442	1.1%	Computer and Technology
XOM Exxon Mobil	$3,106,514	$313,336 ▼	-9.2%	26,501	1.1%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$3,073,531	$92,929 ▲	3.1%	5,358	1.1%	Finance
AVUS Avantis U.S. Equity ETF	$3,046,829	$126,170 ▲	4.3%	32,021	1.1%	ETF
EFA iShares MSCI EAFE ETF	$2,509,303	$83,295 ▼	-3.2%	30,005	0.9%	Finance
VIG Vanguard Dividend Appreciation ETF	$2,463,888	$14,855 ▼	-0.6%	12,440	0.9%	ETF
IWD iShares Russell 1000 Value ETF	$2,451,077	$60,736 ▼	-2.4%	12,914	0.9%	ETF
XLK Technology Select Sector SPDR Fund	$2,293,065	$5,869 ▼	-0.3%	10,158	0.8%	ETF
VUG Vanguard Growth ETF	$2,277,857	$99,822 ▼	-4.2%	5,933	0.8%	ETF
FJUL FT Vest U.S. Equity Buffer ETF - July	$1,830,779	$45,464 ▼	-2.4%	38,054	0.6%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$1,811,845	$406,338 ▲	28.9%	30,263	0.6%	Manufacturing
SCHF Schwab International Equity ETF	$1,792,668	$461,202 ▼	-20.5%	43,596	0.6%	ETF
VTV Vanguard Value ETF	$1,745,001	$313,528 ▼	-15.2%	9,996	0.6%	ETF
META Meta Platforms	$1,678,680	$148,287 ▲	9.7%	2,932	0.6%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$1,665,373	$815,832 ▲	96.0%	9,288	0.6%	ETF
GOOGL Alphabet	$1,650,232	$7,963 ▼	-0.5%	9,948	0.6%	Computer and Technology
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,632,560	$118,126 ▼	-6.7%	27,572	0.6%	Manufacturing
TT Trane Technologies	$1,601,179	$389 ▲	0.0%	4,119	0.6%	Construction
MBB iShares MBS ETF	$1,506,783	$13,509 ▲	0.9%	15,727	0.5%	ETF
BUFR FT Vest Laddered Buffer ETF	$1,500,419	$4,513 ▲	0.3%	50,198	0.5%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,411,764	$2,346 ▼	-0.2%	12,037	0.5%	ETF
PEP PepsiCo	$1,361,182	$15,812 ▼	-1.1%	8,006	0.5%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$1,327,269	$225,709 ▼	-14.5%	25,133	0.5%	ETF
JPM JPMorgan Chase & Co.	$1,324,499	$33,740 ▼	-2.5%	6,281	0.5%	Finance
AVIG Avantis Core Fixed Income ETF	$1,321,559	$88,974 ▲	7.2%	31,088	0.5%	ETF
CVX Chevron	$1,311,448	$34,020 ▼	-2.5%	8,905	0.5%	Oils/Energy
HDV iShares Core High Dividend ETF	$1,278,765	$132,440 ▲	11.6%	10,872	0.4%	ETF
IBM International Business Machines	$1,265,299	$167,778 ▼	-11.7%	5,724	0.4%	Computer and Technology
JNJ Johnson & Johnson	$1,242,394	$51,381 ▼	-4.0%	7,665	0.4%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$1,235,194	$589,273 ▲	91.2%	36,022	0.4%	ETF
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$1,178,686	$134,995 ▲	12.9%	28,368	0.4%	Manufacturing
CAT Caterpillar	$1,171,305	$17,599 ▼	-1.5%	2,995	0.4%	Industrial Products
BMAY Innovator U.S. Equity Buffer ETF - May	$1,167,101	$39,462 ▼	-3.3%	29,575	0.4%	ETF
ABBV AbbVie	$1,160,629	$1,777 ▲	0.2%	5,877	0.4%	Medical
IJT iShares S&P Small-Cap 600 Growth ETF	$1,143,818	$292,929 ▲	34.4%	8,200	0.4%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$1,142,879		0.0%	21,736	0.4%	Manufacturing
FTNT Fortinet	$1,107,029	$2,637 ▼	-0.2%	14,275	0.4%	Computer and Technology
V Visa	$1,090,619	$16,491 ▼	-1.5%	3,968	0.4%	Business Services
OKE ONEOK	$1,085,204	$10,480 ▼	-1.0%	11,908	0.4%	Oils/Energy
AVDE Avantis International Equity ETF	$1,069,515	$60,319 ▲	6.0%	15,958	0.4%	ETF
FPE First Trust Preferred Securities and Income ETF	$1,044,821	$163 ▲	0.0%	57,725	0.4%	ETF
CSCO Cisco Systems	$1,030,095	$15,381 ▼	-1.5%	19,355	0.4%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$1,028,218	$17,349 ▼	-1.7%	17,780	0.4%	ETF
UNP Union Pacific	$1,024,370	$4,927 ▼	-0.5%	4,158	0.4%	Transportation
BND Vanguard Total Bond Market ETF	$1,023,261	$726,791 ▼	-41.5%	13,623	0.4%	ETF
GRMN Garmin	$1,022,174	$5,281 ▼	-0.5%	5,807	0.4%	Computer and Technology
GLW Corning	$1,021,975	$6,773 ▼	-0.7%	22,635	0.4%	Computer and Technology
SDY SPDR S&P Dividend ETF	$1,015,729	$284 ▲	0.0%	7,150	0.4%	ETF
KO Coca-Cola	$978,815	$1,171,617 ▼	-54.5%	13,621	0.3%	Consumer Staples
APUE ActivePassive U.S. Equity ETF	$968,004	$41,477 ▲	4.5%	27,469	0.3%	ETF
KMB Kimberly-Clark	$962,660	$44,818 ▼	-4.4%	6,766	0.3%	Consumer Staples
TSLA Tesla	$957,042	$130,815 ▲	15.8%	3,658	0.3%	Auto/Tires/Trucks
FDL First Trust Morningstar Dividend Leaders Index	$883,384	$46,103 ▲	5.5%	21,058	0.3%	ETF
FMAY FT Vest U.S. Equity Buffer ETF - May	$882,574	$17,302 ▼	-1.9%	18,976	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$882,230	$463,602 ▼	-34.4%	4,394	0.3%	ETF
MUB iShares National Muni Bond ETF	$864,693	$29,656 ▲	3.6%	7,960	0.3%	ETF
VGT Vanguard Information Technology ETF	$859,005	$143,656 ▼	-14.3%	1,465	0.3%	ETF
GOOG Alphabet	$848,727	$84,605 ▼	-9.1%	5,076	0.3%	Computer and Technology
MA Mastercard	$846,373	$31,109 ▼	-3.5%	1,714	0.3%	Business Services
BNDX Vanguard Total International Bond ETF	$834,824	$224,695 ▼	-21.2%	16,604	0.3%	ETF
BSEP Innovator U.S. Equity Buffer ETF - September	$816,561	$43,724 ▼	-5.1%	19,385	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$815,799	$291,538 ▲	55.6%	1,928	0.3%	Finance
CLX Clorox	$784,251	$489 ▲	0.1%	4,814	0.3%	Consumer Staples
PTLC Pacer Trendpilot US Large Cap ETF	$775,378		0.0%	14,755	0.3%	ETF
ETN Eaton	$764,301	$7,955 ▼	-1.0%	2,306	0.3%	Industrial Products
EVERGY INC	$749,764	$2,480 ▼	-0.3%	12,091	0.3%	COM
IGEB iShares Investment Grade Bond Factor ETF	$749,459	$1,673 ▲	0.2%	16,128	0.3%	ETF
AXSM Axsome Therapeutics	$741,876	$5,392 ▼	-0.7%	8,255	0.3%	Medical
FAUG FT Vest U.S. Equity Buffer ETF - August	$735,617		0.0%	16,079	0.3%	ETF
AMGN Amgen	$733,233	$5,155 ▼	-0.7%	2,276	0.3%	Medical
PFG Principal Financial Group	$718,343	$2,061 ▼	-0.3%	8,363	0.3%	Finance
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$716,691	$8,186 ▲	1.2%	19,700	0.2%	ETF
AVGO Broadcom	$705,009	$649,119 ▲	1,161.4%	4,087	0.2%	Computer and Technology
NOW ServiceNow	$703,887	$5,366 ▼	-0.8%	787	0.2%	Computer and Technology
WHR Whirlpool	$703,525	$16,050 ▼	-2.2%	6,575	0.2%	Consumer Discretionary
FSEP FT Vest U.S. Equity Buffer ETF - September	$703,311	$703,311 ▲	New Holding	15,650	0.2%	ETF
IWM iShares Russell 2000 ETF	$701,939	$276,180 ▲	64.9%	3,177	0.2%	Finance
CALF Pacer US Small Cap Cash Cows 100 ETF	$699,384	$31,634 ▼	-4.3%	15,034	0.2%	ETF
LMT Lockheed Martin	$687,627	$1,170 ▲	0.2%	1,175	0.2%	Aerospace
EA Electronic Arts	$686,218	$85,347 ▼	-11.1%	4,784	0.2%	Consumer Discretionary
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$677,302	$2,574 ▼	-0.4%	22,368	0.2%	ETF
DOW DOW	$677,048	$20,866 ▼	-3.0%	12,395	0.2%	Basic Materials
SWK Stanley Black & Decker	$668,966	$551 ▼	-0.1%	6,074	0.2%	Industrial Products
BUFD FT Vest Laddered Deep Buffer ETF	$657,000		0.0%	26,238	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Lion Street Advisors, LLC Top Holdings and 13F Report (2024)

About Lion Street Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Lion Street Advisors, LLC Top Holdings and 13F Report (2024)

About Lion Street Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLion Street Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools