Instuitional Investor - Lion Street Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Lion Street Advisors, Llc
Portfolio Value $289,025,586
Filing Period:
No. Security Ticker Shares Value % Port
1. GIS 1,626,426 $100,513,129 34.78%
2. DRI 57,370 $8,269,313 2.86%
3.
Vanguard Index Fds - LARGE CAP ETF
27,006 $5,808,991 2.01%
4. AAPL 38,070 $5,703,039 1.97%
5.
Vanguard Index Fds
22,634 $5,362,284 1.86%