StockScan > Holders > Lion Street Advisors

Lion Street Advisors's Portfolio and 13F Filing

Value: $45.26M
Website: www.lionstreet.com
CIK: 0001801991
Phone: 512-776-8433
Address: 515 Congress Ave, Suite 2500, Austin, TX (78701)
Latest 13F Filing: 2021-01-29
Lion Street Advisors's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 Direxion Daily S&P 500 Bull 3X SPXL $137.00 59,521

59,521

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 		$8,154,377 18.02%
2 iShares Core S&P 500 ETF IVV $534.05 8,887

8,887

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 		$4,746,102 10.49%
3 Vanguard Total Stock Market ETF VTI $263.11 10,640

10,640

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 		$2,799,490 6.19%
4 ProShares UltraPro S&P 500 UPRO $72.14 N/A 34,502 $2,488,974 5.50%
5 Vanguard Intermediate-Term Bond BIV $74.59 32,701

32,701

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 		$2,439,168 5.39%
6 Vanguard FTSE Developed Markets VEA $51.04 42,901

42,901

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 		$2,189,667 4.84%
7 Vanguard S&P 500 ETF VOO $488.48 4,462

4,462

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 		$2,179,598 4.82%
8 iShares Core S&P Small-Cap ETF IJR $110.16 13,961

13,961

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 		$1,537,944 3.40%
9 Vanguard Total International St VXUS $62.03 20,750

20,750

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 		$1,287,123 2.84%
10 WhiteHorse Finance, Inc. WHF $13.19 91,490

91,490

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 		$1,206,753 2.67%
11 Vanguard Total Bond Market ETF BND $71.89 15,734

15,734

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 		$1,131,117 2.50%
12 Apple Inc. AAPL $192.35 4,694

4,694

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 		$902,891 2.00%
13 Microsoft Corporation MSFT $429.04 2,071

2,071

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 		$888,542 1.96%
14 Vanguard Total International Bo BNDX $48.75 17,063

17,063

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 		$831,821 1.84%
15 SPDR S&P 400 Mid Cap Growth ETF MDYG $86.56 8,529

8,529

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 		$738,270 1.63%
16 SPDR S&P 400 Mid Cap Value ETF MDYV $75.37 9,452

9,452

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 		$712,397 1.57%
17 iShares ESG MSCI USA ETF ESGU $116.81 5,184

5,184

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 		$605,543 1.34%
18 SPDR Gold Trust GLD $224.23 N/A 2,554 $572,683 1.27%
19 SPDR Series Trust SPDR Portfoli SPYG $75.49 7,138

7,138

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 		$538,848 1.19%
20 iShares Core MSCI EAFE ETF IEFA $75.78 6,927

6,927

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 		$524,928 1.16%
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