Lion Street Advisors, LLC Reduced Holdings in Q1 2025

Lion Street Advisors, LLC

  • $306 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VV
Vanguard Large Cap ETF

ETFs
-3K
- 12.22%
$253.32 - $282.66 $760K - $848K
21.5K $5.5M
VCIT
Vanguard Intermediate Term Cor

ETFs
-12.6K
- 32.74%
$79.17 - $82.04 $1M - $1.04M
26K $2.12M
AMZN
Amazon Com Inc

Consumer Cyclical
-606
- 2.55%
$190.26 - $242.06 $115K - $147K
23.1K $4.4M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.03K
- 32.98%
$222.15 - $428.22 $229K - $441K
2.1K $542K
AVUS
American Centy ETF Tr Avantis

ETFs
-6.03K
- 18.35%
$90.7 - $101.57 $547K - $613K
26.8K $2.48M
SPY
Spdr S&P 500 ETF Trust

ETFs
-881
- 16.42%
$551.42 - $612.93 $486K - $540K
4.49K $2.51M
VGT
Vanguard Information Technolog

ETFs
-925
- 56.33%
$542.38 - $646.34 $502K - $598K
717 $389K
SPYG
Spdr Portfolio

ETFs
-6.63K
- 72.42%
$80.05 - $92.39 $530K - $612K
2.52K $202K
GOOGL
Alphabet Inc.

Communication Services
-230
- 2.43%
$154.33 - $206.19 $35.5K - $47.4K
9.22K $1.43M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-8.64K
- 36.3%
$32.49 - $37.99 $281K - $328K
15.2K $507K
IWM
Ishares Russell 2000 ETF

ETFs
-1.31K
- 42.14%
$198.1 - $229.79 $259K - $300K
1.79K $357K
AVGO
Broadcom Inc.

Technology
-201
- 4.89%
$167.43 - $244.7 $33.7K - $49.2K
3.91K $654K
VTI
Vanguard Total Stock Market Et

ETFs
-385
- 3.28%
$271.18 - $303.12 $104K - $117K
11.4K $3.11M
XLK
Technology Sector Spdr

ETFs
-57
- 0.53%
$206.38 - $242.18 $11.8K - $13.8K
10.7K $2.22M
AVDE
American Centy ETF Tr Avantis

ETFs
-5.67K
- 33.26%
$60.63 - $68.55 $344K - $389K
11.4K $754K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-3.39K
- 19.18%
$36.64 - $45.76 $124K - $155K
14.3K $534K
VUG
Vanguard Growth ETF

ETFs
-40
- 0.74%
$369.1 - $427.61 $14.8K - $17.1K
5.34K $1.98M
META
Meta Platforms, Inc.

Communication Services
-321
- 11.39%
$576.36 - $736.67 $185K - $236K
2.5K $1.44M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-2.8K
- 9.57%
$37.35 - $43.35 $104K - $121K
26.4K $999K
EA
Electronic Arts Inc.

Communication Services
-1.43K
- 33.37%
$116.53 - $146.29 $166K - $209K
2.85K $412K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-1.08K
- 15.0%
$121.0 - $142.28 $131K - $154K
6.12K $761K
BSEP
Innovator U.S. Equity Buffer E

ETFs
-4.57K
- 27.85%
$41.28 - $44.23 $189K - $202K
11.8K $493K
PLTR
Palantir Technologies Inc.

Technology
-3.64K
- 24.54%
$64.98 - $124.62 $237K - $454K
11.2K $944K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-2.8K
- 61.28%
$80.53 - $147.57 $225K - $413K
1.77K $233K
EFG
Msci Eafe Growth ETF

ETFs
-1.57K
- 35.01%
$96.1 - $106.37 $151K - $167K
2.92K $292K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-2K
- 38.99%
$64.6 - $69.89 $129K - $140K
3.13K $205K
HEFA
Ishares Currency Hedged Msci E

ETFs
-3.71K
- 37.59%
$34.83 - $37.52 $129K - $139K
6.16K $223K
IWP
Ishares Russell Mid Cap Growth

ETFs
-63
- 0.53%
$114.9 - $139.6 $7.24K - $8.79K
11.8K $1.39M
WFHY
Wisdomtree U.S. High Yield Cor

ETFs
-2.39K
- 31.8%
N/A
5.13K $235K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.09K
- 13.78%
$100.32 - $100.76 $110K - $110K
6.84K $687K
EVRG
Evergy, Inc.

Utilities
-2.98K
- 22.11%
$59.9 - $69.52 $179K - $207K
10.5K $724K
RDVY
First Trust Rising Dividend Ac

ETFs
-1.48K
- 5.17%
$57.22 - $63.39 $84.9K - $94K
27.2K $1.59M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-2.56K
- 28.87%
$39.4 - $42.61 $101K - $109K
6.3K $254K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-868
- 12.59%
$128.74 - $138.67 $112K - $120K
6.03K $809K
DOW
Dow Inc.

Basic Materials
-537
- 3.36%
$34.36 - $41.92 $18.5K - $22.5K
15.4K $538K
CAT
Caterpillar Inc

Industrials
-2
- 0.07%
$326.75 - $407.63 $654 - $815
2.94K $970K
IWN
Ishares Russell2000 Val ETF

ETFs
-377
- 13.09%
$149.27 - $169.4 $56.3K - $63.9K
2.5K $377K
VBR
Vanguard Small Cap Value ETF

ETFs
-203
- 4.92%
$183.02 - $207.75 $37.2K - $42.2K
3.93K $728K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-985
- 2.84%
$32.42 - $36.13 $31.9K - $35.6K
33.7K $1.11M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-150
- 20.13%
$360.07 - $417.26 $54K - $62.6K
595 $214K
BNDX
Vanguard Total International B

ETFs
-1.65K
- 9.71%
$48.33 - $49.5 $79.6K - $81.6K
15.3K $747K
CLX
Clorox CO

Consumer Defensive
-22
- 0.42%
$141.76 - $162.89 $3.12K - $3.58K
5.27K $776K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-114
- 7.87%
$254.58 - $302.92 $29K - $34.5K
1.33K $340K
ISRG
Intuitive Surgical Inc

Healthcare
-94
- 9.49%
$476.63 - $610.45 $44.8K - $57.4K
896 $443K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-144
- 2.66%
$102.49 - $119.96 $14.8K - $17.3K
5.28K $552K
USB
Us Bancorp \De\

Financial Services
-6
- 0.05%
$40.92 - $50.9 $246 - $305
12.7K $534K
MUB
Ishares National Muni Bond ETF

ETFs
-569
- 7.2%
$104.71 - $107.69 $59.6K - $61.3K
7.33K $773K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-3.5K
- 5.41%
$17.53 - $17.87 $61.4K - $62.6K
61.2K $1.08M
FVD
First Tr Value Line Divid Inde

ETFs
-1.76K
- 14.49%
$42.61 - $45.51 $75.2K - $80.3K
10.4K $464K
Activity Summary
Buys All Purchases 112 New Holdings 20 Increased Positions 92 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 0 Puts 0
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