Lion Street Advisors, LLC
CIK:0001801991
Investment Adviser
$4B AUM
274 holdings
Austin, TX, USA
Lion Street Advisors, LLC provides investment advisory services including asset management, portfolio monitoring, and financial planning to individuals and high net worth individuals.
Investment Strategy
Offering wrap and non-wrap programs for asset management; discretionary and non-discretionary investment management services.
Top Buys
Q
QQQINVESCO QQQ TR+$2.7M
V
VOOVANGUARD INDEX FDS+$2.3M
A
APCBTRUST FOR PROFESSIONAL MANAG+$1.1M
A
APUETRUST FOR PROFESSIONAL MANAG+$1.1M
M
MSFTMICROSOFT CORP+$960.1K
Top Sells
G
GISGENERAL MLS INC-$8.6M
S
SPHYSPDR SER TR-$538.7K
A
AAPLAPPLE INC-$454.3K
I
IVVISHARES TR-$451.0K
V
VTVVANGUARD INDEX FDS-$440.7K
Top Holdings
G
GISGENERAL MLS INC+16.9%$55.8M
Q
QQQINVESCO QQQ TR+3.2%$10.7M
V
VOOVANGUARD INDEX FDS+2.6%$8.7M
C
COSTCOSTCO WHSL CORP NEW+2.5%$8.2M
S
SCHDSCHWAB STRATEGIC TR+2.2%$7.1M
Equity Positions (274)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GIS | GENERAL MLS INC | 16.92% | $55.8M | 1,076,434 | $61.87 | $51.81 | -$8.6M |
Q QQQ | INVESCO QQQ TR | 3.24% | $10.7M | 19,338 | $379.52 | $551.64 | +$2.7M |
V VOO | VANGUARD INDEX FDS | 2.64% | $8.7M | 15,297 | $479.70 | $568.03 | +$2.3M |
C COST | COSTCO WHSL CORP NEW | 2.48% | $8.2M | 8,242 | $591.50 | $989.94 | +$99.6K |
S SCHD | SCHWAB STRATEGIC TR | 2.15% | $7.1M | 267,754 | $25.35 | $26.50 | +$482.2K |
Industry Allocation
GRAIN MILL PRODUCTS
+16.9%
RETAIL-VARIETY STORES
+2.7%
SERVICES-PREPACKAGED SOFTWARE
+2.4%
SEMICONDUCTORS & RELATED DEVICES
+1.8%
ELECTRONIC COMPUTERS
+1.7%