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 | |
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 |