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Lion Street Advisors, LLC Buys Microsoft Corp, Vanguard Dividend Appreciation FTF, The Home Depot Inc, Sells PowerShares QQQ Trust Ser 1, ARK Next Generation Internet ETF, Apple Inc

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Aug 23, 2021
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Investment company Lion Street Advisors, LLC (Current Portfolio) buys Microsoft Corp, Vanguard Dividend Appreciation FTF, The Home Depot Inc, Vanguard Short-Term Corporate Bond ETF, Vanguard Intermediate-Term Bond ETF, sells PowerShares QQQ Trust Ser 1, ARK Next Generation Internet ETF, Apple Inc, ONEOK Inc, ProShares Ultra VIX Short-Term Futures ETF during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Lion Street Advisors, LLC. As of 2021Q2, Lion Street Advisors, LLC owns 62 stocks with a total value of $3 million. These are the details of the buys and sells.

For the details of Lion Street Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/lion+street+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Lion Street Advisors, LLC
  1. Microsoft Corp (MSFT) - 2,661 shares, 26.16% of the total portfolio. New Position
  2. Vanguard Dividend Appreciation FTF (VIG) - 1,700 shares, 9.55% of the total portfolio. New Position
  3. The Home Depot Inc (HD) - 567 shares, 6.56% of the total portfolio. New Position
  4. PowerShares QQQ Trust Ser 1 (QQQ) - 300 shares, 3.86% of the total portfolio. Shares reduced by 89.91%
  5. Vanguard Short-Term Corporate Bond ETF (VCSH) - 1,200 shares, 3.60% of the total portfolio. New Position
New Purchase: Microsoft Corp (MSFT)

Lion Street Advisors, LLC initiated holding in Microsoft Corp. The purchase prices were between $235.77 and $271.4, with an estimated average price of $253.66. The stock is now traded at around $304.650000. The impact to a portfolio due to this purchase was 26.16%. The holding were 2,661 shares as of 2021-06-30.

New Purchase: Vanguard Dividend Appreciation FTF (VIG)

Lion Street Advisors, LLC initiated holding in Vanguard Dividend Appreciation FTF. The purchase prices were between $146.42 and $155.96, with an estimated average price of $152.78. The stock is now traded at around $162.350000. The impact to a portfolio due to this purchase was 9.55%. The holding were 1,700 shares as of 2021-06-30.

New Purchase: The Home Depot Inc (HD)

Lion Street Advisors, LLC initiated holding in The Home Depot Inc. The purchase prices were between $302.61 and $341.12, with an estimated average price of $317.73. The stock is now traded at around $327.740000. The impact to a portfolio due to this purchase was 6.56%. The holding were 567 shares as of 2021-06-30.

New Purchase: Vanguard Short-Term Corporate Bond ETF (VCSH)

Lion Street Advisors, LLC initiated holding in Vanguard Short-Term Corporate Bond ETF. The purchase prices were between $81.92 and $82.68, with an estimated average price of $82.36. The stock is now traded at around $82.590000. The impact to a portfolio due to this purchase was 3.6%. The holding were 1,200 shares as of 2021-06-30.

New Purchase: Vanguard Intermediate-Term Bond ETF (BIV)

Lion Street Advisors, LLC initiated holding in Vanguard Intermediate-Term Bond ETF. The purchase prices were between $87.7 and $89.87, with an estimated average price of $88.88. The stock is now traded at around $90.810000. The impact to a portfolio due to this purchase was 3.26%. The holding were 1,000 shares as of 2021-06-30.

New Purchase: Legg Mason Low Volatility High Dividend ETF (LVHD)

Lion Street Advisors, LLC initiated holding in Legg Mason Low Volatility High Dividend ETF. The purchase prices were between $34.49 and $37.13, with an estimated average price of $36.11. The stock is now traded at around $38.060700. The impact to a portfolio due to this purchase was 3.18%. The holding were 2,400 shares as of 2021-06-30.

Sold Out: ARK Next Generation Internet ETF (ARKW)

Lion Street Advisors, LLC sold out a holding in ARK Next Generation Internet ETF. The sale prices were between $123.49 and $160.08, with an estimated average price of $143.48.

Sold Out: ONEOK Inc (OKE)

Lion Street Advisors, LLC sold out a holding in ONEOK Inc. The sale prices were between $50.46 and $57.02, with an estimated average price of $53.19.

Sold Out: ProShares Ultra VIX Short-Term Futures ETF (UVXY)

Lion Street Advisors, LLC sold out a holding in ProShares Ultra VIX Short-Term Futures ETF. The sale prices were between $27.51 and $60.6, with an estimated average price of $41.26.

Sold Out: Medtronic PLC (MDT)

Lion Street Advisors, LLC sold out a holding in Medtronic PLC. The sale prices were between $118.13 and $131.5, with an estimated average price of $125.35.

Sold Out: ARK Innovation ETF (ARKK)

Lion Street Advisors, LLC sold out a holding in ARK Innovation ETF. The sale prices were between $99.48 and $130.88, with an estimated average price of $116.61.

Sold Out: Howmet Aerospace Inc (HWM)

Lion Street Advisors, LLC sold out a holding in Howmet Aerospace Inc. The sale prices were between $31 and $35.73, with an estimated average price of $33.35.



Here is the complete portfolio of Lion Street Advisors, LLC. Also check out:

1. Lion Street Advisors, LLC's Undervalued Stocks
2. Lion Street Advisors, LLC's Top Growth Companies, and
3. Lion Street Advisors, LLC's High Yield stocks
4. Stocks that Lion Street Advisors, LLC keeps buying
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