Lion Street Advisors LLC's Q4 2021 13F: 13 new positions, 7 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Jan 20, 2022 · 154 reported positions · accession 0001085146-22-000234
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | SOUTHWEST AIRLS CO (LUV) | 0.4% | — | −0.4 pts | −12,750 sh | −100% |
| Reduced | GENERAL MLS INC (GIS) | 50.1% | 50.8% | +0.7 pts | −10,571 sh | −1% |
| Exited | ISHARES TR (MTUM) | 0.2% | — | −0.2 pts | −2,307 sh | −100% |
| New | COMPASS MINERALS INTL INC (CMP) | — | 0.2% | +0.2 pts | +8,350 sh | new |
| New | FIRST TR EXCHANGE-TRADED FD (RDVY) | — | 0.1% | +0.1 pts | +5,466 sh | new |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.4% | 0.3% | 0.0 pts | −901 sh | −28% |
| Exited | CORCEPT THERAPEUTICS INC (CORT) | 0.1% | — | −0.1 pts | −11,750 sh | −100% |
| Exited | ISHARES TR (IWD) | 0.1% | — | −0.1 pts | −1,375 sh | −100% |
| New | UNITEDHEALTH GROUP INC (UNH) | — | 0.1% | +0.1 pts | +458 sh | new |
| Exited | DISNEY WALT CO (DIS) | 0.1% | — | −0.1 pts | −1,256 sh | −100% |
| New | BIOMARIN PHARMACEUTICAL INC (BMRN) | — | 0.1% | +0.1 pts | +2,569 sh | new |
| New | GLOBAL X FDS (LIT) | — | 0.1% | +0.1 pts | +2,647 sh | new |
| New | SCHWAB STRATEGIC TR (FNDX) | — | 0.1% | +0.1 pts | +3,810 sh | new |
| New | ROKU INC (ROKU) | — | 0.1% | +0.1 pts | +951 sh | new |
| New | ALPHABET INC (GOOG) | — | 0.1% | +0.1 pts | +74 sh | new |
| New | NOVARTIS AG (NVS) | — | 0.1% | +0.1 pts | +2,447 sh | new |
| New | CANADIAN NATL RY CO (CNI) | — | 0.1% | +0.1 pts | +1,701 sh | new |
| New | CAMBRIA ETF TR (SYLD) | — | 0.1% | +0.1 pts | +3,177 sh | new |
| New | WISDOMTREE TR (DGRW) | — | 0.1% | +0.1 pts | +3,087 sh | new |
| New | CLEVELAND-CLIFFS INC NEW (CLF) | — | 0.1% | +0.1 pts | +9,253 sh | new |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 0.8% | 0.8% | 0.0 pts | −1,056 sh | −10% |
| Increased | CISCO SYS INC (CSCO) | 0.6% | 0.7% | +0.1 pts | +2,300 sh | +11% |
| Increased | VIACOMCBS INC (PARA) | 0.1% | 0.2% | 0.0 pts | +4,100 sh | +68% |
| Increased | FEDEX CORP (FDX) | 0.2% | 0.3% | +0.1 pts | +446 sh | +26% |
| Reduced | INVESCO QQQ TR (QQQ) | 1.1% | 1.1% | 0.0 pts | −274 sh | −5% |
| Increased | SPDR SER TR (SPYG) | 0.2% | 0.3% | +0.1 pts | +1,468 sh | +25% |
| Increased | PAYPAL HLDGS INC (PYPL) | 0.2% | 0.2% | 0.0 pts | +552 sh | +40% |
| Increased | FIRST TR EXCH TRADED FD III (FPE) | 0.2% | 0.2% | 0.0 pts | +4,931 sh | +25% |
| Increased | ISHARES TR (IVV) | 0.8% | 0.9% | +0.1 pts | +204 sh | +6% |
| Exited | ALPHA PRO TECH LTD (APT) | 0.0% | — | 0.0 pts | −11,088 sh | −100% |
| Exited | URANIUM ENERGY CORP (UEC) | 0.0% | — | 0.0 pts | −21,773 sh | −100% |
| Reduced | ABBVIE INC (ABBV) | 0.3% | 0.3% | 0.0 pts | −490 sh | −9% |
| Increased | INVESCO EXCH TRADED FD TR II (PGX) | 0.3% | 0.3% | 0.0 pts | +4,150 sh | +11% |
| Increased | ISHARES TR (IGEB) | 0.3% | 0.3% | 0.0 pts | +1,155 sh | +11% |
| Reduced | LAS VEGAS SANDS CORP (LVS) | 0.2% | 0.2% | 0.0 pts | −1,500 sh | −14% |
| Reduced | INTERNATIONAL BUSINESS MACHS (IBM) | 0.5% | 0.4% | −0.1 pts | −412 sh | −6% |
| Increased | ISHARES TR (IWP) | 0.4% | 0.4% | 0.0 pts | +452 sh | +7% |
| Increased | META PLATFORMS INC (META) | 0.4% | 0.4% | 0.0 pts | +142 sh | +6% |
| Reduced | US BANCORP DEL (USB) | 0.3% | 0.2% | −0.1 pts | −825 sh | −8% |
| Increased | WESTROCK CO (WRK) | 0.3% | 0.2% | 0.0 pts | +1,000 sh | +10% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.7% | 0.7% | −0.1 pts | −626 sh | −3% |
| Increased | VANGUARD BD INDEX FDS (BIV) | 0.5% | 0.4% | 0.0 pts | +421 sh | +4% |
| Reduced | AT&T INC (T) | 0.3% | 0.2% | −0.1 pts | −1,441 sh | −8% |
| Increased | VISA INC (V) | 0.3% | 0.3% | 0.0 pts | +158 sh | +6% |
| Reduced | THE TRADE DESK INC (TTD) | 0.1% | 0.1% | 0.0 pts | −370 sh | −11% |
| Increased | ISHARES TR (PFF) | 0.4% | 0.4% | 0.0 pts | +850 sh | +4% |
| Increased | MASTERCARD INCORPORATED (MA) | 0.3% | 0.3% | 0.0 pts | +89 sh | +7% |
| Increased | FIRST TR VALUE LINE DIVID IN (FVD) | 0.2% | 0.2% | 0.0 pts | +730 sh | +9% |
| Increased | AMAZON COM INC (AMZN) | 1.0% | 1.0% | −0.1 pts | +9 sh | +2% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.8% | 0.8% | −0.1 pts | +165 sh | +2% |
The 50 largest of 116 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 64.2% of the equity book
Changes in the top 10 this quarter: IVV entered · JPM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | GENERAL MLS INC (GIS) | 50.1% | 50.8% | |
| 2 | DARDEN RESTAURANTS INC (DRI) | 4.7% | 4.2% | |
| 3 | COSTCO WHSL CORP NEW (COST) | 2.3% | 2.7% | |
| 4 | APPLE INC (AAPL) | 1.0% | 1.1% | |
| 5 | INVESCO QQQ TR (QQQ) | 1.1% | 1.1% | |
| 6 | AMAZON COM INC (AMZN) | 1.0% | 1.0% | |
| 7 | EATON CORP PLC (ETN) | 0.8% | 0.9% | |
| 8 | ISHARES TR (IVV) | 0.8% | 0.9% | Entered the top 10 |
| 9 | VANGUARD INDEX FDS (VOO) | 0.8% | 0.8% | |
| 10 | SELECT SECTOR SPDR TR (XLK) | 0.8% | 0.8% | |
| — | JPMORGAN CHASE & CO (JPM) | 0.8% | 0.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).