Lion Street Advisors

Lion Street Advisors as of Dec. 31, 2019

Portfolio Holdings for Lion Street Advisors

Lion Street Advisors holds 30 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mortgage Reit Index real (REM) 17.6 $3.7M 82k 44.51
iShares S&P 500 Index (IVV) 8.4 $1.7M 5.4k 324.09
ProShares UltraPro S&P 500 (UPRO) 5.8 $1.2M 17k 69.99
Vanguard Intermediate-Term Bond ETF (BIV) 5.1 $1.1M 12k 87.18
Invesco Qqq Trust Series 1 (QQQ) 4.8 $1.0M 4.8k 212.23
iShares Lehman Short Treasury Bond (SHV) 4.7 $977k 8.8k 110.77
Ubs Ag Jersey Brh exch sec lkd41 4.5 $932k 46k 20.41
Vanguard Europe Pacific ETF (VEA) 4.4 $923k 21k 44.06
Vanguard S&p 500 Etf idx (VOO) 4.4 $918k 3.1k 296.03
Pimco Income Strategy Fund (PFL) 3.4 $715k 61k 11.83
Technology SPDR (XLK) 3.2 $674k 7.3k 91.74
Vanguard Total Stock Market ETF (VTI) 2.9 $612k 3.7k 164.12
SPDR DJ Wilshire Large Cap Value (SPYV) 2.8 $578k 17k 34.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.6 $542k 9.6k 56.67
iShares Russell Midcap Growth Idx. (IWP) 2.6 $536k 3.5k 153.23
Ubs Ag Jersey Brh equity 2.3 $481k 26k 18.29
Ishares Inc core msci emkt (IEMG) 2.0 $412k 7.6k 53.91
Vanguard Total Bond Market ETF (BND) 1.9 $402k 4.8k 84.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.8 $375k 6.7k 55.65
iShares S&P MidCap 400 Index (IJH) 1.8 $367k 1.8k 204.57
Vanguard Short-Term Bond ETF (BSV) 1.6 $337k 4.2k 80.93
iShares S&P SmallCap 600 Index (IJR) 1.6 $329k 3.9k 83.63
Microsoft Corporation (MSFT) 1.5 $314k 2.0k 157.95
Pgx etf (PGX) 1.5 $307k 21k 14.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $279k 4.3k 65.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.2 $261k 1.2k 222.32
Ishares Msci Usa Quality Facto invalid (QUAL) 1.2 $261k 2.6k 101.20
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.1 $233k 1.8k 133.07
Vanguard Emerging Markets ETF (VWO) 1.1 $230k 5.2k 44.39
Gwg Hldgs 0.8 $160k 16k 9.81