Lion Street Advisors

Lion Street Advisors as of June 30, 2020

Portfolio Holdings for Lion Street Advisors

Lion Street Advisors holds 23 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Mortge Rel Etf (REM) 11.4 $1.6M 66k 24.86
Proshares Tr Ultrpro S&p500 (UPRO) 10.7 $1.5M 35k 44.37
Ishares Tr Core S&p500 Etf (IVV) 8.2 $1.2M 3.8k 309.76
Amazon (AMZN) 8.1 $1.2M 421.00 2757.72
Vanguard Bd Index Fds Intermed Term (BIV) 7.8 $1.1M 12k 93.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.9 $847k 3.0k 283.28
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 5.8 $824k 21k 38.77
Proshares Tr Decline Retail (EMTY) 4.9 $697k 22k 31.67
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 4.0 $576k 10k 57.76
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $558k 3.6k 156.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $447k 5.1k 88.27
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.1 $441k 8.2k 53.81
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $383k 2.2k 177.64
Whitehorse Finance (WHF) 2.6 $379k 37k 10.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $346k 4.2k 83.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $344k 7.7k 44.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.4 $338k 6.9k 49.23
Green Plains Partners Com Rep Ptr In 2.3 $331k 50k 6.68
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.1 $299k 2.6k 115.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $243k 6.1k 39.62
Ishares Tr Core Msci Eafe (IEFA) 1.6 $226k 4.0k 57.17
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.4 $206k 3.8k 54.24
Ishares Core Msci Emkt (IEMG) 1.4 $201k 4.2k 47.65