Lion Street Advisors

Lion Street Advisors as of Dec. 31, 2020

Portfolio Holdings for Lion Street Advisors

Lion Street Advisors holds 41 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Mortge Rel Etf (REM) 11.5 $4.7M 162k 29.27
Ishares Tr Core S&p500 Etf (IVV) 7.4 $3.0M 8.9k 343.20
Vanguard Bd Index Fds Intermed Term (BIV) 7.4 $3.0M 33k 93.06
Proshares Tr Ii Ultra Vix Short 7.0 $2.9M 269k 10.74
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 7.0 $2.9M 60k 48.13
Direxion Shs Etf Tr Dly S&p500 Br 3x 5.4 $2.2M 501k 4.39
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $1.9M 11k 182.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.6 $1.9M 43k 43.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $1.4M 4.5k 323.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $1.4M 16k 88.09
Amazon (AMZN) 3.3 $1.4M 446.00 3062.78
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $1.2M 14k 87.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.8 $1.2M 21k 56.24
Whitehorse Finance (WHF) 2.8 $1.1M 92k 12.34
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.4 $998k 17k 58.49
Green Plains Partners Com Rep Ptr In 2.4 $990k 123k 8.05
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $789k 3.9k 201.28
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $574k 8.5k 67.30
Apple (AAPL) 1.4 $561k 4.7k 119.51
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.2 $509k 9.5k 53.85
Microsoft Corporation (MSFT) 1.1 $440k 2.1k 212.46
Ishares Tr Core Msci Eafe (IEFA) 1.0 $428k 6.9k 61.79
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $421k 5.2k 81.21
Ishares Core Msci Emkt (IEMG) 1.0 $421k 7.5k 55.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $388k 8.3k 46.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $353k 4.3k 82.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $347k 7.1k 48.61
Vanguard Index Fds Growth Etf (VUG) 0.8 $340k 1.4k 239.61
Mesabi Tr Ctf Ben Int (MSB) 0.8 $327k 13k 24.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $304k 2.0k 148.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $298k 3.5k 86.30
Ishares Tr Gl Clean Ene Etf (ICLN) 0.6 $263k 12k 21.57
Novo-nordisk A S Adr (NVO) 0.6 $254k 3.8k 66.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $239k 1.7k 142.18
Facebook Cl A (META) 0.6 $232k 856.00 271.03
Procter & Gamble Company (PG) 0.5 $219k 1.6k 138.61
Ishares Tr Select Divid Etf (DVY) 0.5 $212k 2.4k 87.57
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $209k 3.9k 54.02
Royal Dutch Shell Spons Adr A 0.5 $208k 6.6k 31.48
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $206k 2.2k 94.32
Barclays Bank Ipth Sr B S&p 0.4 $172k 10k 16.91