0001085146-21-000291.txt : 20210128 0001085146-21-000291.hdr.sgml : 20210128 20210127173337 ACCESSION NUMBER: 0001085146-21-000291 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210128 DATE AS OF CHANGE: 20210127 EFFECTIVENESS DATE: 20210128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lion Street Advisors, LLC CENTRAL INDEX KEY: 0001801991 IRS NUMBER: 800946231 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19958 FILM NUMBER: 21561120 BUSINESS ADDRESS: STREET 1: 515 CONGRESS AVE, SUITE 2500 CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 5127768433 MAIL ADDRESS: STREET 1: 515 CONGRESS AVE, SUITE 2500 CITY: AUSTIN STATE: TX ZIP: 78701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001801991 XXXXXXXX 12-31-2020 12-31-2020 false Lion Street Advisors, LLC

515 Congress Ave, Suite 2500 Austin TX 78701

13F HOLDINGS REPORT 028-19958 N Carie Heckler 512-776-8433 /s/ Carie Heckler Austin TX 01-20-2021 0 41 41013 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 1366 446 SH SOLE 446 0 0 APPLE INC COM 037833100 561 4694 SH SOLE 4694 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 172 10173 SH SOLE 10173 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 2200 501140 SH SOLE 501140 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2865 59521 SH SOLE 59521 0 0 FACEBOOK INC CL A 30303M102 232 856 SH SOLE 856 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 990 123010 SH SOLE 123010 0 0 ISHARES INC CORE MSCI EMKT 46434G103 421 7544 SH SOLE 7544 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 298 3453 SH SOLE 3453 0 0 ISHARES TR CORE MSCI EAFE 46432F842 428 6927 SH SOLE 6927 0 0 ISHARES TR CORE S&P MCP ETF 464287507 789 3920 SH SOLE 3920 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1224 13961 SH SOLE 13961 0 0 ISHARES TR CORE S&P500 ETF 464287200 3050 8887 SH SOLE 8887 0 0 ISHARES TR EAFE GRWTH ETF 464288885 206 2184 SH SOLE 2184 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 421 5184 SH SOLE 5184 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 263 12195 SH SOLE 12195 0 0 ISHARES TR MORTGE REL ETF 46435G342 4727 161492 SH SOLE 161492 0 0 ISHARES TR MSCI USA MMENTM 46432F396 239 1681 SH SOLE 1681 0 0 ISHARES TR SELECT DIVID ETF 464287168 212 2421 SH SOLE 2421 0 0 MESABI TR CTF BEN INT 590672101 327 13164 SH SOLE 13164 0 0 MICROSOFT CORP COM 594918104 440 2071 SH SOLE 2071 0 0 NOVO-NORDISK A S ADR 670100205 254 3831 SH SOLE 3831 0 0 PROCTER AND GAMBLE CO COM 742718109 219 1580 SH SOLE 1580 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 2886 268636 SH SOLE 268636 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 208 6607 SH SOLE 6607 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 347 7138 SH SOLE 7138 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 574 8529 SH SOLE 8529 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 509 9452 SH SOLE 9452 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3043 32701 SH SOLE 32701 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 353 4257 SH SOLE 4257 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1386 15734 SH SOLE 15734 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 998 17063 SH SOLE 17063 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 304 2047 SH SOLE 2047 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 340 1419 SH SOLE 1419 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1445 4462 SH SOLE 4462 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1945 10640 SH SOLE 10640 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 388 8266 SH SOLE 8266 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 209 3869 SH SOLE 3869 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1167 20750 SH SOLE 20750 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1878 42901 SH SOLE 42901 0 0 WHITEHORSE FIN INC COM 96524V106 1129 91490 SH SOLE 91490 0 0