LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
1-Year Return
13.92%
This Quarter Return
+4.65%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$13.7M
(+9.4%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
379
New
20
Increased
119
Reduced
61
Closed
83
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$824K |
| 3 |
Bristol-Myers Squibb
BMY
|
$531K |
| 4 |
SPDR Gold Trust
GLD
|
$498K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$412K |
Sector Composition
| 1 | Consumer Discretionary | 15.66% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.61% |
| 4 | Technology | 2.15% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$253B
| $6.73K | ﹤0.01% |
180
| – | – |
|
227
HP
HPQ
$27.4B
| $6.52K | ﹤0.01% |
222
+2
| +0.9% | +$59 |
|
228
Vale
VALE
$44.4B
| $6.31K | ﹤0.01% |
400
| – | – |
|
229
Essential Utilities
WTRG
$11B
| $6.23K | ﹤0.01% |
143
+1
| +0.7% | +$44 |
|
230
Public Service Enterprise Group
PEG
$40.5B
| $6.09K | ﹤0.01% |
98
+1
| +1% | +$62 |
|
231
Stryker
SYK
$150B
| $6.05K | ﹤0.01% |
21
| – | – |
|
232
Zoom
ZM
$25B
| $5.54K | ﹤0.01% |
+75
| New | +$5.54K |
|
233
Baker Hughes
BKR
$44.9B
| $5.51K | ﹤0.01% |
191
+1
| +0.5% | +$29 |
|
234
Capital One
COF
$142B
| $5.48K | ﹤0.01% |
57
| – | – |
|
235
Chevron
CVX
$310B
| $5.38K | ﹤0.01% |
33
| – | – |
|
236
News Corp Class B
NWS
$18.8B
| $5.33K | ﹤0.01% |
306
| – | – |
|
237
Electronic Arts
EA
$42.2B
| $5.33K | ﹤0.01% |
44
| – | – |
|
238
BorgWarner
BWA
$9.53B
| $5.22K | ﹤0.01% |
120
| – | – |
|
239
Southwest Airlines
LUV
$16.5B
| $5.13K | ﹤0.01% |
158
+2
| +1% | +$65 |
|
240
Equinix
EQIX
$75.7B
| $5.12K | ﹤0.01% |
7
| – | – |
|
241
Bank of New York Mellon
BK
$73.1B
| $4.93K | ﹤0.01% |
109
+1
| +0.9% | +$45 |
|
242
TechnipFMC
FTI
$16B
| $4.87K | ﹤0.01% |
357
| – | – |
|
243
Netflix
NFLX
$529B
| $4.84K | ﹤0.01% |
14
| – | – |
|
244
Salesforce
CRM
$239B
| $4.8K | ﹤0.01% |
24
| – | – |
|
245
Biogen
BIIB
$20.6B
| $4.73K | ﹤0.01% |
17
| – | – |
|
246
Dycom Industries
DY
$7.19B
| $4.68K | ﹤0.01% |
50
| – | – |
|
247
PVH
PVH
$4.22B
| $4.65K | ﹤0.01% |
52
| – | – |
|
248
SAP
SAP
$313B
| $4.43K | ﹤0.01% |
35
| – | – |
|
249
Constellation Brands
STZ
$26.2B
| $4.11K | ﹤0.01% |
18
| – | – |
|
250
Universal Health Services
UHS
$12.1B
| $4.09K | ﹤0.01% |
32
| – | – |
|