Lion Street Advisors

Lion Street Advisors as of Sept. 30, 2020

Portfolio Holdings for Lion Street Advisors

Lion Street Advisors holds 53 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.6 $5.2M 16k 337.55
Ishares Tr Mortge Rel Etf (REM) 9.1 $4.5M 171k 26.16
Amazon (AMZN) 7.3 $3.6M 1.1k 3241.04
Vanguard Bd Index Fds Intermed Term (BIV) 7.0 $3.4M 37k 93.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.6 $2.8M 9.0k 309.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.2 $2.5M 62k 40.82
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $1.8M 11k 170.97
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.5 $1.7M 30k 58.23
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 3.3 $1.6M 27k 59.96
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $1.4M 7.2k 188.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $1.3M 15k 88.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $1.3M 26k 50.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.2 $1.1M 21k 52.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $1.0M 13k 82.79
Whitehorse Finance (WHF) 1.9 $948k 94k 10.09
Green Plains Partners Com Rep Ptr In 1.9 $917k 128k 7.17
Ishares Tr Core Msci Eafe (IEFA) 1.6 $771k 13k 59.83
Ishares Core Msci Emkt (IEMG) 1.5 $737k 14k 52.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $665k 15k 43.35
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.3 $621k 11k 54.50
Proshares Tr Ultrapro Qqq (TQQQ) 1.2 $615k 3.8k 161.71
Apple (AAPL) 1.2 $605k 3.8k 158.67
Vanguard Bd Index Fds Long Term Bond (BLV) 1.2 $582k 5.1k 113.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $553k 6.3k 87.16
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $538k 4.1k 130.23
Spdr Gold Tr Gold Shs (GLD) 0.9 $465k 2.6k 182.07
Microsoft Corporation (MSFT) 0.9 $456k 2.1k 213.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $390k 2.3k 168.10
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $388k 6.6k 58.48
Ishares Tr Select Divid Etf (DVY) 0.8 $380k 4.5k 84.15
Ishares Tr Core High Dv Etf (HDV) 0.7 $367k 4.4k 83.39
Ishares Tr Gl Clean Ene Etf (ICLN) 0.7 $365k 22k 16.74
Ishares Tr Tips Bd Etf (TIP) 0.7 $358k 2.8k 126.15
Ishares Tr Micro-cap Etf (IWC) 0.7 $339k 3.7k 92.67
Vanguard Index Fds Growth Etf (VUG) 0.7 $323k 1.4k 227.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $319k 2.6k 120.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $315k 4.1k 76.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $312k 6.3k 49.27
Novo-nordisk A S Adr (NVO) 0.6 $302k 4.5k 66.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $288k 2.0k 146.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $282k 3.3k 84.74
Mesabi Tr Ctf Ben Int (MSB) 0.6 $271k 14k 19.53
Facebook Cl A (META) 0.5 $264k 966.00 273.29
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $258k 3.7k 69.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $256k 12k 20.92
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $254k 1.5k 166.89
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $242k 3.0k 81.10
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $232k 2.6k 88.38
Procter & Gamble Company (PG) 0.5 $229k 1.7k 136.80
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $221k 1.7k 129.24
Vanguard Index Fds Value Etf (VTV) 0.4 $213k 2.0k 104.46
Proshares Tr Ultrapro Short S 0.2 $110k 11k 9.81
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.2 $108k 20k 5.32