Fund Holdings — Lion Street Advisors, LLC

Total Portfolio Value
$244.84M
Total Bought
$651.3K
Total Sold
$100.6K
Net Transaction
+$550.7K
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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ALIBABA GROUP HLDG LTD(BABA)5,65411,308+5,6544388760.36%+438
ALLEGION PLC(ALLE)01,682+1,68202130.09%+213
ABBOTT LABS3,8043,80404194190.17%0
ABBVIE INC(ABBV)5,9305,93009199190.38%0
ADOBE INC(ADBE)51751703083080.13%0
ADVENT TECHNOLOGIES HOLDNG I10,00010,0000220.00%0
AIR PRODS & CHEMS INC1,7041,70404674670.19%0
ALPHABET INC(GOOG)10,67210,67201,4911,4910.61%0
ALPHABET INC(GOOG)5,5465,54607827820.32%0
AMAZON COM INC(AMZN)25,43225,43203,8643,8641.58%0
AMERICAN CENTY ETF TR20,07620,07608408400.34%0
AMERICAN CENTY ETF TR5,8145,81403283280.13%0
AMERICAN CENTY ETF TR8,0128,01203723720.15%0
AMERICAN CENTY ETF TR5,5875,58702852850.12%0
AMERICAN CENTY ETF TR11,19911,19906776770.28%0
AMERICAN CENTY ETF TR23,10823,10801,8851,8850.77%0
AMERICAN CENTY ETF TR3,2553,25502922920.12%0
AMGEN INC(AMGN)2,3242,32406696690.27%0
APPLE INC(AAPL)28,60728,60705,5075,5072.25%0
ARCHER DANIELS MIDLAND CO6,4836,48304684680.19%0
ASTRAZENECA PLC(AZN)3,2773,27702212210.09%0
AT&T INC(T)17,77517,77502982980.12%0
AXSOME THERAPEUTICS INC(AXSM)11,93211,93209509500.39%0
BANK AMERICA CORP15,78415,78405315310.22%0
BERKSHIRE HATHAWAY INC DEL76476402722720.11%0
BLACKSTONE INC(BX)3,9963,99605235230.21%0
BLINK CHARGING CO(BLNK)48,90048,90001661660.07%0
BRISTOL-MYERS SQUIBB CO(BMY)11,12811,12805715710.23%0
BROADCOM INC(AVGO)31831803553550.14%0
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
9,1919,19102742740.11%0
CARDIOL THERAPEUTICS INC(CRDL)192,700192,70001611610.07%0
CATERPILLAR INC(CAT)3,0933,09309159150.37%0
CHEVRON CORP NEW(CVX)9,4369,43601,4071,4070.57%0
CHEWY INC(CHWY)17,58817,58804164160.17%0
CISCO SYS INC(CSCO)20,35120,35101,0281,0280.42%0
CLOROX CO DEL(CLX)4,8674,86706946940.28%0
COCA COLA CO(KO)29,92229,92201,7631,7630.72%0
COMCAST CORP NEW(CCZ)4,6804,68002052050.08%0
CONOCOPHILLIPS(COP)1,9301,93002242240.09%0
CONSOLIDATED EDISON INC(ED)3,5883,58803263260.13%0
CORNING INC(GLW)22,93522,93506986980.29%0
COSTCO WHSL CORP NEW(COST)6,7226,72204,4384,4381.81%0
CROWN CASTLE INC(CCI)3,8113,81104394390.18%0
CUMMINS INC(CMI)1,2071,20702892890.12%0
CVS HEALTH CORP(CVS)7,4837,48305915910.24%0
DARDEN RESTAURANTS INC(DRI)20,08720,08703,3003,3001.35%0
DEERE & CO(DE)67067002682680.11%0
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
24,60924,60907197190.29%0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
5,6015,60102082080.09%0
DISNEY WALT CO(DIS)4,4404,44004014010.16%0
DNP SELECT INCOME FD INC(DNP)13,06013,06001111110.05%0
DOMINION ENERGY INC(D)5,2055,20502452450.10%0
DOW INC(DOW)13,25513,25507277270.30%0
EATON CORP PLC(ETN)3,1223,12207527520.31%0
ELECTRONIC ARTS INC2,5332,53303473470.14%0
ELI LILLY & CO(LLY)44644602602600.11%0
ENERGY TRANSFER L P(ET)14,63814,63802022020.08%0
ENTERPRISE PRODS PARTNERS L(EPD)10,60510,60502792790.11%0
ETFIS SER TR I
VIRTUS INFRCAP
10,62310,62302202200.09%0
EVERGY INC(EVRG)12,48912,48906526520.27%0
EXPEDIA GROUP INC(EXPE)2,0672,06703143140.13%0
EXXON MOBIL CORP29,18229,18202,9182,9181.19%0
FEDEX CORP(FDX)2,0022,00205065060.21%0
FIRST TR EXCH TRADED FD III62,86562,86501,0601,0600.43%0
FIRST TR EXCHANGE-TRADED FD2,6632,66302132130.09%0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
14,87914,87908888880.36%0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
5,4305,43002622620.11%0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
23,76923,76901,2281,2280.50%0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
6,8136,81303143140.13%0
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
16,94916,94905555550.23%0
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
39,19039,19001,0411,0410.43%0
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
19,66219,66204654650.19%0
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
6,6196,61902182180.09%0
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
8,1198,11902632630.11%0
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
20,27320,27308408400.34%0
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
44,32244,32201,8451,8450.75%0
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
19,76919,76908038030.33%0
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
7,5947,59402872870.12%0
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
6,4286,42802252250.09%0
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
5,5455,54502472470.10%0
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
8,9578,95702222220.09%0
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
25,78825,78805855850.24%0
FIRST TR MORNINGSTAR DIVID L22,80522,80508188180.33%0
FIRST TR NAS100 EQ WEIGHTED1,7791,77902092090.09%0
FIRST TR VALUE LINE DIVID IN
SHS
12,37112,37105025020.20%0
FORTINET INC(FTNT)14,32614,32608398390.34%0
FOUR CORNERS PPTY TR INC(FCPT)10,02310,02302542540.10%0
GARMIN LTD(GRMN)5,9095,90907597590.31%0
GENERAL MLS INC(GIS)781,353781,353050,89750,89720.79%0
GENERAL MTRS CO(GM)5,7855,78502082080.08%0
GRAY TELEVISION INC(GTN)20,00020,00001791790.07%0
HASBRO INC(HAS)5,4555,45502792790.11%0
HOME DEPOT INC(HD)1,4351,43504974970.20%0
INGERSOLL RAND INC(IR)4,8524,85203753750.15%0
INNOVATOR ETFS TRUST
EQUITY DEF PROTN
13,26013,26003403400.14%0
INNOVATOR ETFS TRUST
US EQTY BUF DEC
8,2078,20703143140.13%0
INNOVATOR ETFS TRUST
US EQTY BUF NOV
6,1136,11302132130.09%0
INNOVATOR ETFS TRUST
US EQTY BUF SEP
20,42320,42307497490.31%0
INNOVATOR ETFS TRUST
US EQTY BUFR MAY
31,39731,39701,0631,0630.43%0
INNOVATOR ETFS TRUST
US EQTY PWR BF
6,6796,67902232230.09%0
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Lion Street Advisors, LLC — 13F Holdings — Q1 2024 | TickerTrail