Lion Street Advisors, LLC Sells in Q4 2024

Lion Street Advisors, LLC

  • $307 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
-3.91K
- 13.03%
$75.1 - $82.99 $294K - $325K
26.1K $1.97M
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-6.19K
- 32.62%
$46.18 - $48.09 $286K - $298K
12.8K $606K
RWR
Spdr Dow Jones Reit ETF

ETFs
-1.6K
- 28.04%
$97.84 - $108.61 $156K - $174K
4.1K $405K
SWK
Stanley Black & Decker, Inc.

Industrials
-173
- 2.85%
$79.07 - $109.36 $13.7K - $18.9K
5.9K $473K
LHX
L3 Harris Technologies, Inc.

Industrials
-657
- 35.98%
$208.94 - $264.22 $137K - $174K
1.17K $245K
HDV
Ishares Core High Dividend ETF

ETFs
-1.16K
- 10.65%
$110.82 - $121.28 $128K - $140K
9.71K $1.09M
UNH
Unitedhealth Group Inc

Healthcare
-219
- 23.27%
$485.52 - $625.25 $106K - $137K
722 $365K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-1K
- 12.2%
$134.53 - $150.65 $135K - $151K
7.2K $974K
JNJ
Johnson & Johnson

Healthcare
-127
- 1.66%
$143.34 - $165.86 $18.2K - $21.1K
7.54K $1.09M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-3.59K
- 28.83%
$40.15 - $42.9 $144K - $154K
8.85K $357K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-3K
- 18.66%
$45.35 - $47.21 $136K - $142K
13.1K $608K
LMT
Lockheed Martin Corp

Industrials
-23
- 1.96%
$479.66 - $614.62 $11K - $14.1K
1.15K $559K
SMG
Scotts Miracle Gro CO

Basic Materials
-250
- 5.04%
$65.14 - $93.47 $16.3K - $23.4K
4.71K $312K
BMAY
Innovator U.S. Equity Buffer E

ETFs
-3.5K
- 11.83%
$39.2 - $40.69 $137K - $142K
26.1K $1.05M
BSEP
Innovator U.S. Equity Buffer E

ETFs
-2.97K
- 15.3%
$41.8 - $43.67 $124K - $130K
16.4K $704K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-253
- 3.54%
$131.66 - $144.0 $33.3K - $36.4K
6.9K $911K
CAT
Caterpillar Inc

Industrials
-51
- 1.7%
$360.37 - $416.88 $18.4K - $21.3K
2.94K $1.07M
DNL
Wiswisdomtree Tr

ETFs
-1.69K
- 13.68%
$35.98 - $39.39 $60.9K - $66.6K
10.7K $384K
HAS
Hasbro, Inc.

Consumer Cyclical
-215
- 4.41%
$55.71 - $72.94 $12K - $15.7K
4.66K $260K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-633
- 2.91%
$50.14 - $52.56 $31.7K - $33.3K
21.1K $1.06M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-483
- 3.55%
$71.75 - $75.11 $34.7K - $36.3K
13.1K $944K
VTV
Vanguard Value ETF

ETFs
-148
- 1.48%
$168.32 - $181.87 $24.9K - $26.9K
9.85K $1.67M
VUG
Vanguard Growth ETF

ETFs
-558
- 9.41%
$378.79 - $428.11 $211K - $239K
5.38K $2.21M
ED
Consolidated Edison Inc

Utilities
-150
- 4.2%
$88.87 - $107.38 $13.3K - $16.1K
3.42K $304K
VDC
Vanguard Consumer Staples ETF

ETFs
-230
- 10.03%
$210.96 - $223.62 $48.5K - $51.4K
2.06K $436K
VBR
Vanguard Small Cap Value ETF

ETFs
-265
- 6.03%
$197.36 - $217.3 $52.3K - $57.6K
4.13K $818K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-835
- 16.56%
$75.22 - $82.17 $62.8K - $68.6K
4.21K $320K
IR
Ingersoll Rand Inc.

Industrials
-300
- 6.48%
$90.46 - $105.35 $27.1K - $31.6K
4.33K $391K
EA
Electronic Arts Inc.

Communication Services
-505
- 10.56%
$140.69 - $167.97 $71K - $84.8K
4.28K $626K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-506
- 3.14%
$44.21 - $46.46 $22.4K - $23.5K
15.6K $692K
ITA
Ishares Tr

ETFs
-302
- 10.25%
$144.31 - $157.31 $43.6K - $47.5K
2.65K $384K
TRU
Trans Union

Industrials
-226
- 8.79%
$92.71 - $108.67 $21K - $24.6K
2.35K $217K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-500
- 4.8%
$57.53 - $60.83 $28.8K - $30.4K
9.92K $570K
HD
Home Depot, Inc.

Consumer Cyclical
-65
- 4.62%
$385.02 - $431.37 $25K - $28K
1.34K $522K
SHW
Sherwin Williams CO

Basic Materials
-24
- 2.58%
$338.75 - $399.71 $8.13K - $9.59K
908 $308K
GM
General Motors CO

Consumer Cyclical
-1.78K
- 30.83%
$44.82 - $60.2 $79.6K - $107K
3.98K $212K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-433
- 17.26%
$103.6 - $112.52 $44.9K - $48.7K
2.08K $217K
MCD
Mcdonalds Corp

Consumer Cyclical
-33
- 1.81%
$288.47 - $316.54 $9.52K - $10.4K
1.79K $519K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-240
- 0.59%
$11.42 - $12.5 $2.74K - $3K
40.1K $462K
PFE
Pfizer Inc

Healthcare
-365
- 3.57%
$24.8 - $30.19 $9.05K - $11K
9.86K $261K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1.31K
- 3.64%
$33.92 - $36.6 $44.5K - $48K
34.7K $1.2M
CSX
Csx Corp

Industrials
-377
- 4.01%
$31.58 - $36.88 $11.9K - $13.9K
9.03K $291K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-274
- 10.31%
$88.59 - $94.57 $24.3K - $25.9K
2.38K $211K
D
Dominion Energy, Inc

Utilities
-191
- 4.08%
$52.63 - $60.92 $10.1K - $11.6K
4.49K $241K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-456
- 17.47%
$172.07 - $207.36 $78.5K - $94.6K
2.15K $425K
BNOV
Innovator U.S. Equity Buffer E

ETFs
-860
- 14.07%
$38.08 - $39.98 $32.7K - $34.4K
5.25K $206K
NOW
Service Now, Inc.

Technology
-149
- 18.93%
$867.18 - $1148.42 $129K - $171K
638 $676K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-750
- 4.79%
$44.57 - $46.43 $33.4K - $34.8K
14.9K $680K
MUB
Ishares National Muni Bond ETF

ETFs
-57
- 0.72%
$105.78 - $108.7 $6.03K - $6.2K
7.9K $842K
Activity Summary
Buys All Purchases 142 New Holdings 21 Increased Positions 121 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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