Lion Street Advisors

Lion Street Advisors as of June 30, 2021

Portfolio Holdings for Lion Street Advisors

Lion Street Advisors holds 62 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 26.2 $721k 2.7k 270.90
Vanguard Specialized Funds Div App Etf (VIG) 9.5 $263k 1.7k 154.79
Home Depot (HD) 6.6 $181k 567.00 318.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $106k 300.00 354.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $99k 1.2k 82.71
Apple (AAPL) 3.5 $96k 700.00 136.96
Vanguard Bd Index Fds Intermed Term (BIV) 3.3 $90k 1.0k 89.96
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 3.2 $88k 2.4k 36.48
O'reilly Automotive (ORLY) 2.1 $57k 100.00 566.21
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $56k 250.00 222.82
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.9 $52k 600.00 86.73
Amazon (AMZN) 1.9 $52k 15.00 3440.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $45k 115.00 393.52
Exxon Mobil Corporation (XOM) 1.6 $44k 700.00 63.08
Cintas Corporation (CTAS) 1.6 $44k 115.00 382.00
Caterpillar (CAT) 1.6 $44k 200.00 217.63
Facebook Cl A (META) 1.6 $44k 125.00 347.71
Johnson & Johnson (JNJ) 1.3 $36k 218.00 164.74
Eversource Energy (ES) 1.2 $34k 424.00 80.24
Broadridge Financial Solutions (BR) 1.2 $32k 200.00 161.53
Cisco Systems (CSCO) 1.2 $32k 600.00 53.00
Southern Company (SO) 1.2 $32k 525.00 60.51
3M Company (MMM) 1.0 $26k 132.00 198.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $25k 500.00 50.82
Verizon Communications (VZ) 0.9 $25k 440.00 56.03
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.9 $24k 550.00 44.08
At&t (T) 0.9 $24k 826.00 28.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $21k 200.00 104.77
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $21k 200.00 103.03
Pepsi (PEP) 0.7 $20k 138.00 148.17
Marathon Oil Corporation (MRO) 0.7 $20k 1.5k 13.62
Tesla Motors (TSLA) 0.7 $20k 30.00 679.70
Automatic Data Processing (ADP) 0.7 $20k 101.00 198.62
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.7 $19k 500.00 38.04
Live Nation Entertainment (LYV) 0.6 $18k 200.00 87.59
Genesis Energy Unit Ltd Partn (GEL) 0.6 $17k 1.5k 11.61
Six Flags Entertainment (SIX) 0.6 $17k 400.00 43.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $17k 200.00 85.89
MGM Resorts International. (MGM) 0.6 $17k 400.00 42.65
General Mills (GIS) 0.6 $16k 264.00 60.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $16k 200.00 79.24
Ford Motor Company (F) 0.5 $15k 1.0k 14.86
Occidental Petroleum Corporation (OXY) 0.5 $13k 400.00 31.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $12k 100.00 122.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $10k 100.00 103.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $9.1k 100.00 90.63
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $9.0k 80.00 112.97
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $7.1k 100.00 71.35
Twitter 0.2 $6.9k 100.00 68.81
ConocoPhillips (COP) 0.2 $6.1k 100.00 60.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $5.5k 100.00 54.60
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $4.1k 40.00 103.28
Exchange Listed Fds Tr High Yield Etf 0.1 $4.1k 125.00 32.53
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.1 $4.0k 200.00 19.85
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.8k 30.00 128.00
Conformis 0.1 $3.5k 3.0k 1.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.3k 40.00 82.15
Hartford Financial Services (HIG) 0.1 $3.1k 50.00 61.98
Cbdmd 0.1 $2.9k 1.0k 2.90
Glaxosmithkline Sponsored Adr 0.1 $1.6k 40.00 39.83
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $696.000000 50.00 13.92
Tilray Com Cl 2 (TLRY) 0.0 $542.001000 30.00 18.07