Lion Street Advisors, LLC Purchases in Q3 2024

Lion Street Advisors, LLC

  • $282 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PULS
Pgim ETF Tr

ETFs
19.7K
+ 32.33%
$49.47 - $49.8 $974K - $980K
80.6K $4.01M
QUAL
Ishares Msci Usa Quality Facto

ETFs
4.55K
+ 96.03%
$162.64 - $179.3 $740K - $816K
9.29K $1.67M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.16K
+ 14.98%
$475.2 - $527.7 $550K - $611K
8.89K $4.69M
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
15.7K
New
$42.73 - $44.94 $669K - $703K
15.7K $703K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
3.45K
+ 5.91%
$77.02 - $85.06 $266K - $294K
61.8K $5.22M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
17.2K
+ 91.23%
$31.05 - $34.29 $534K - $589K
36K $1.24M
TLT
Ishares Barclays 20+ Year Trea

ETFs
6.2K
New
$89.91 - $101.33 $558K - $628K
6.2K $608K
RWR
Spdr Dow Jones Reit ETF

ETFs
5.7K
New
$92.36 - $108.47 $526K - $618K
5.7K $608K
QQQ
Invesco Qqq Trust, Series 1

ETFs
653
+ 4.13%
$434.77 - $502.96 $284K - $328K
16.5K $8.04M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
6.79K
+ 28.91%
$59.61 - $60.15 $405K - $408K
30.3K $1.81M
DFIC
Dimensional ETF Tr Dimensional

ETFs
12.2K
New
$25.36 - $28.37 $309K - $346K
12.2K $342K
TSLA
Tesla, Inc.

Consumer Cyclical
500
+ 15.83%
$191.76 - $263.26 $95.9K - $132K
3.66K $957K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
689
+ 55.61%
$386.81 - $423.12 $267K - $292K
1.93K $815K
META
Meta Platforms, Inc.

Communication Services
259
+ 9.69%
$453.41 - $572.44 $117K - $148K
2.93K $1.68M
IWM
Ishares Russell 2000 ETF

ETFs
1.25K
+ 64.87%
$200.87 - $224.6 $251K - $281K
3.18K $701K
VCIT
Vanguard Intermediate Term Cor

ETFs
1.91K
+ 5.2%
$79.29 - $84.02 $151K - $160K
38.6K $3.23M
AVDV
American Centy ETF Tr Avantis

ETFs
4.21K
New
$62.52 - $71.12 $263K - $300K
4.21K $297K
IWX
Ishares Tr Russell 200 Value E

ETFs
3.57K
New
$74.49 - $81.27 $266K - $290K
3.57K $289K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
15.8K
New
$16.42 - $18.12 $260K - $287K
15.8K $285K
AVUS
American Centy ETF Tr Avantis

ETFs
1.33K
+ 4.32%
$86.27 - $95.15 $114K - $126K
32K $3.05M
TRU
Trans Union

Industrials
2.57K
New
$72.72 - $106.05 $187K - $273K
2.57K $269K
TT
Trane Technologies PLC

Industrials
1
+ 0.02%
$314.21 - $388.71 $314 - $389
4.12K $1.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
162
+ 3.12%
$517.38 - $573.86 $83.8K - $93K
5.36K $3.07M
CPRT
Copart Inc

Consumer Cyclical
4.47K
New
$49.19 - $55.54 $220K - $248K
4.47K $233K
TMO
Thermo Fisher Scientific Inc.

Healthcare
374
New
$531.86 - $624.21 $199K - $233K
374 $231K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
4.3K
+ 44.7%
$44.83 - $47.42 $193K - $204K
13.9K $655K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
3.25K
+ 12.93%
$37.68 - $42.0 $122K - $136K
28.4K $1.18M
HDV
Ishares Core High Dividend ETF

ETFs
1.13K
+ 11.55%
$107.62 - $118.76 $121K - $134K
10.9K $1.28M
MELI
Mercadolibre Inc

Consumer Cyclical
106
New
$1591.44 - $2140.1 $169K - $227K
106 $217K
PLTR
Palantir Technologies Inc.

Technology
1.15K
+ 7.88%
$24.09 - $37.95 $27.7K - $43.6K
15.8K $586K
ARES
Ares Management Corp

Financial Services
1.39K
New
$133.73 - $158.05 $186K - $220K
1.39K $216K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
4.37K
New
$48.06 - $49.39 $210K - $216K
4.37K $215K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
2.39K
New
$80.13 - $88.89 $191K - $212K
2.39K $210K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
3.58K
+ 79.74%
$48.51 - $52.86 $174K - $189K
8.06K $426K
BKNG
Booking Holdings Inc.

Consumer Cyclical
49
New
$3305.62 - $4268.05 $162K - $209K
49 $206K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
4.16K
New
$47.95 - $49.61 $200K - $206K
4.16K $205K
PKW
Invesco Exchange Traded Fd Tr

ETFs
1.76K
New
$102.34 - $114.52 $180K - $202K
1.76K $201K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
1.66K
New
$110.22 - $120.89 $183K - $201K
1.66K $200K
XLF
Financial Sector Spdr

ETFs
4.44K
New
$40.84 - $45.74 $181K - $203K
4.44K $200K
AVUV
American Centy ETF Tr Avantis

ETFs
1.8K
+ 40.86%
$88.24 - $99.7 $159K - $179K
6.2K $595K
AVGO
Broadcom Inc.

Technology
3.76K
+ 1161.42%
$136.27 - $1745.86 $513K - $6.57M
4.09K $705K
FISV
Fiserv Inc

Technology
1.23K
New
N/A
1.23K $154K
ABBV
Abb Vie Inc.

Healthcare
9
+ 0.15%
$163.84 - $199.33 $1.47K - $1.79K
5.88K $1.16M
BLK
Black Rock Inc.

Financial Services
104
+ 34.32%
$782.27 - $949.51 $81.4K - $98.7K
407 $386K
LMT
Lockheed Martin Corp

Industrials
2
+ 0.17%
$460.3 - $584.56 $921 - $1.17K
1.18K $686K
AVIG
American Centy ETF Tr Avantis

ETFs
2.09K
+ 7.22%
$40.41 - $42.73 $84.6K - $89.4K
31.1K $1.32M
AVDE
American Centy ETF Tr Avantis

ETFs
900
+ 5.98%
$60.09 - $67.67 $54.1K - $60.9K
16K $1.07M
GLD
Spdr Gold Trust

ETFs
334
+ 18.68%
$215.56 - $246.98 $72K - $82.5K
2.12K $515K
AZN
Astrazeneca PLC

Healthcare
1.65K
+ 47.66%
$76.67 - $87.62 $127K - $145K
5.11K $398K
Activity Summary
Buys All Purchases 105 New Holdings 21 Increased Positions 84 Sells All Sells 123 Reductions 123 Sold out 0 Options Calls 0 Puts 0
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