LSA

Lansing Street Advisors Portfolio holdings

AUM $336M
This Quarter Return
-11.06%
1 Year Return
+13.92%
3 Year Return
5 Year Return
10 Year Return
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$10.5M
Cap. Flow %
-8.14%
Top 10 Hldgs %
51.51%
Holding
322
New
17
Increased
82
Reduced
48
Closed
53
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UAL icon
226
United Airlines
UAL
$33.7B
$2K ﹤0.01%
51
UGI icon
227
UGI
UGI
$7.33B
$2K ﹤0.01%
51
VSS icon
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$2K ﹤0.01%
17
WU icon
229
Western Union
WU
$2.81B
$2K ﹤0.01%
144
XRX icon
230
Xerox
XRX
$482M
$2K ﹤0.01%
122
ARKK icon
231
ARK Innovation ETF
ARKK
$7.39B
$1K ﹤0.01%
15
BEP icon
232
Brookfield Renewable
BEP
$7.08B
$1K ﹤0.01%
20
BK icon
233
Bank of New York Mellon
BK
$73.7B
$1K ﹤0.01%
23
-3,109
-99% -$135K
BRK.B icon
234
Berkshire Hathaway Class B
BRK.B
$1.08T
$1K ﹤0.01%
2
CI icon
235
Cigna
CI
$80.3B
$1K ﹤0.01%
2
KD icon
236
Kyndryl
KD
$7.19B
$1K ﹤0.01%
+69
New +$1K
PENN icon
237
PENN Entertainment
PENN
$2.92B
$1K ﹤0.01%
48
PLTR icon
238
Palantir
PLTR
$372B
$1K ﹤0.01%
129
RIVN icon
239
Rivian
RIVN
$16.8B
$1K ﹤0.01%
+45
New +$1K
WAB icon
240
Wabtec
WAB
$32.9B
$1K ﹤0.01%
12
LTRPA
241
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
1,404
SI
242
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
25
-25
-50% -$1K
EMLC icon
243
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
-80
Closed -$2K
HAUZ icon
244
Xtrackers International Real Estate ETF
HAUZ
$875M
-103
Closed -$3K
HIVE
245
HIVE Digital Technologies
HIVE
$675M
-150
Closed
IXN icon
246
iShares Global Tech ETF
IXN
$5.65B
-390
Closed -$22K
ARKF icon
247
ARK Fintech Innovation ETF
ARKF
$1.32B
$0 ﹤0.01%
2
ARKX icon
248
ARK Space Exploration & Innovation ETF
ARKX
$403M
-27
Closed
BETZ icon
249
Roundhill Sports Betting & iGaming ETF
BETZ
$83.8M
-16
Closed
BJK icon
250
VanEck Gaming ETF
BJK
$27.8M
$0 ﹤0.01%
4