Lion Street Advisors, LLC Purchases in Q1 2025

Lion Street Advisors, LLC

  • $306 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
39.3K
New
$50.87 - $51.09 $2M - $2.01M
39.3K $2.01M
GBIL
Goldman Sachs Access Treasury

ETFs
16.3K
New
$99.85 - $100.19 $1.63M - $1.64M
16.3K $1.64M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
11.9K
New
$95.85 - $99.25 $1.14M - $1.18M
11.9K $1.17M
EFA
Ishares Tr Msci Eafe ETF

ETFs
10.7K
+ 41.11%
$74.85 - $84.89 $803K - $911K
36.8K $3.01M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
32.7K
New
$25.35 - $27.46 $830K - $899K
32.7K $866K
PULS
Pgim ETF Tr

ETFs
14.9K
+ 12.9%
$49.56 - $49.78 $740K - $744K
131K $6.5M
GLD
Spdr Gold Trust

ETFs
2.14K
+ 101.95%
$243.19 - $288.14 $520K - $616K
4.24K $1.22M
COST
Costco Wholesale Corp

Consumer Defensive
427
+ 5.27%
$890.62 - $1076.86 $380K - $460K
8.52K $8.06M
IVV
Ishares Core S&P 500 ETF

ETFs
1.27K
+ 18.96%
$554.06 - $615.85 $705K - $784K
7.99K $4.49M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.42K
+ 12.82%
$507.05 - $563.67 $721K - $801K
12.5K $6.43M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
13.2K
+ 5.9%
$27.01 - $28.54 $356K - $376K
237K $6.52M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
15K
+ 19.95%
$18.36 - $20.51 $275K - $308K
90.2K $1.8M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
7.55K
+ 42.62%
$44.72 - $46.25 $338K - $349K
25.3K $1.16M
GS
Goldman Sachs Group Inc

Financial Services
635
+ 169.79%
$524.81 - $672.19 $333K - $427K
1.01K $551K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
6.33K
New
$50.39 - $50.66 $319K - $321K
6.33K $320K
IWD
Ishares Russell 1000 Val ETF

ETFs
1.5K
+ 11.35%
$182.82 - $196.21 $274K - $294K
14.7K $2.74M
MCO
Moodys Corp

Financial Services
618
New
$437.8 - $527.48 $271K - $326K
618 $287K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
594
New
$402.49 - $513.76 $239K - $305K
594 $287K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
436
+ 72.43%
$442.66 - $534.52 $193K - $233K
1.04K $552K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
2.81K
+ 117.88%
$87.68 - $94.52 $246K - $266K
5.19K $486K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
4.98K
New
$47.79 - $59.89 $238K - $298K
4.98K $250K
IEMG
Ishares Inc

ETFs
4.53K
New
N/A
4.53K $242K
JPM
Jpmorgan Chase & CO

Financial Services
817
+ 12.15%
$225.19 - $279.95 $184K - $229K
7.54K $1.85M
IVE
Ishares S&P 500 Value ETF

ETFs
1.21K
+ 42.51%
$185.78 - $198.58 $225K - $241K
4.06K $774K
HEGD
Listed Fds Tr Swan Hedged Equi

ETFs
10.5K
New
$21.79 - $23.09 $228K - $242K
10.5K $228K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
2.28K
+ 59.35%
$110.9 - $132.93 $253K - $303K
6.12K $696K
GE
General Electric CO

Industrials
1.1K
New
$168.59 - $212.13 $186K - $234K
1.1K $220K
IWX
Ishares Tr Russell 200 Value E

ETFs
2.61K
New
$78.54 - $84.86 $205K - $221K
2.61K $214K
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.69K
+ 14.67%
$168.16 - $186.21 $285K - $315K
13.2K $2.26M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
1.97K
New
$97.25 - $104.79 $192K - $207K
1.97K $204K
TJX
Tjx Companies Inc

Consumer Cyclical
1.65K
New
$112.81 - $126.16 $186K - $208K
1.65K $200K
PM
Philip Morris International Inc.

Consumer Defensive
231
+ 5.59%
$117.15 - $158.79 $27.1K - $36.7K
4.36K $692K
RWR
Spdr Dow Jones Reit ETF

ETFs
2K
+ 48.78%
$95.15 - $104.06 $190K - $208K
6.1K $599K
PGR
Progressive Corp

Financial Services
128
+ 4.42%
$235.61 - $291.22 $30.2K - $37.3K
3.02K $855K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.25K
+ 4.58%
$126.11 - $135.06 $158K - $169K
28.6K $3.65M
VTV
Vanguard Value ETF

ETFs
827
+ 8.4%
$167.73 - $179.21 $139K - $148K
10.7K $1.82M
CRPT
First Tr ETF Fd Viii Skybridge
12.2K
New
$12.23 - $20.06 $149K - $244K
12.2K $153K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
2.36K
+ 7.23%
$59.78 - $60.03 $141K - $141K
35K $2.09M
AMGN
Amgen Inc

Healthcare
11
+ 0.4%
$258.59 - $327.36 $2.84K - $3.6K
2.74K $852K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
3.3K
+ 32.5%
$48.06 - $53.73 $159K - $178K
13.5K $656K
WMT
Walmart Inc.

Consumer Defensive
1.57K
+ 28.13%
$84.5 - $105.05 $133K - $165K
7.17K $629K
IR
Ingersoll Rand Inc.

Industrials
1.9K
+ 43.84%
$79.44 - $94.23 $151K - $179K
6.23K $498K
XLE
Energy Sector Spdr

ETFs
776
+ 16.14%
$85.7 - $93.96 $66.5K - $72.9K
5.58K $516K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
1.83K
+ 33.28%
$64.88 - $72.1 $119K - $132K
7.34K $479K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
259
+ 11.51%
$408.78 - $448.82 $106K - $116K
2.51K $1.05M
MBB
Ishares Tr

ETFs
583
+ 3.21%
$90.37 - $94.08 $52.7K - $54.8K
18.8K $1.76M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
1.01K
+ 41.02%
$91.76 - $103.26 $93K - $105K
3.49K $322K
HDV
Ishares Core High Dividend ETF

ETFs
3
+ 0.03%
$110.86 - $121.12 $333 - $363
9.72K $1.18M
AVIG
American Centy ETF Tr Avantis

ETFs
1.37K
+ 4.12%
$40.06 - $41.55 $54.7K - $56.8K
34.5K $1.43M
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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