LSA

Lansing Street Advisors Portfolio holdings

AUM $336M
This Quarter Return
+5.77%
1 Year Return
+13.92%
3 Year Return
5 Year Return
10 Year Return
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$5.01M
Cap. Flow %
2.9%
Top 10 Hldgs %
51.01%
Holding
312
New
13
Increased
118
Reduced
39
Closed
24
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VALE icon
226
Vale
VALE
$43.9B
$5.37K ﹤0.01%
400
CVX icon
227
Chevron
CVX
$324B
$5.24K ﹤0.01%
33
UHS icon
228
Universal Health Services
UHS
$11.6B
$5.08K ﹤0.01%
32
CRM icon
229
Salesforce
CRM
$245B
$5.07K ﹤0.01%
24
BK icon
230
Bank of New York Mellon
BK
$74.5B
$4.84K ﹤0.01%
109
BIIB icon
231
Biogen
BIIB
$19.4B
$4.84K ﹤0.01%
17
SAP icon
232
SAP
SAP
$317B
$4.79K ﹤0.01%
35
STZ icon
233
Constellation Brands
STZ
$28.5B
$4.49K ﹤0.01%
18
PVH icon
234
PVH
PVH
$4.05B
$4.43K ﹤0.01%
52
CTSH icon
235
Cognizant
CTSH
$35.3B
$4.05K ﹤0.01%
62
FOX icon
236
Fox Class B
FOX
$24.3B
$4.02K ﹤0.01%
126
SNN icon
237
Smith & Nephew
SNN
$16.3B
$4K ﹤0.01%
+124
New +$4K
CEM
238
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.96K ﹤0.01%
114
+2
+2% +$70
DAL icon
239
Delta Air Lines
DAL
$40.3B
$3.8K ﹤0.01%
80
COIN icon
240
Coinbase
COIN
$78.2B
$3.43K ﹤0.01%
+48
New +$3.43K
IP icon
241
International Paper
IP
$26.2B
$3.36K ﹤0.01%
105
+1
+1% +$32
KO icon
242
Coca-Cola
KO
$297B
$3.16K ﹤0.01%
52
WBD icon
243
Warner Bros
WBD
$28.8B
$2.81K ﹤0.01%
224
UAL icon
244
United Airlines
UAL
$34B
$2.8K ﹤0.01%
51
FNDC icon
245
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.69K ﹤0.01%
81
-5
-6% -$166
D icon
246
Dominion Energy
D
$51.1B
$2.22K ﹤0.01%
43
+1
+2% +$52
BTZ icon
247
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$2.05K ﹤0.01%
202
+2
+1% +$20
PLTR icon
248
Palantir
PLTR
$372B
$1.98K ﹤0.01%
129
XRX icon
249
Xerox
XRX
$501M
$1.93K ﹤0.01%
130
+2
+2% +$30
WU icon
250
Western Union
WU
$2.8B
$1.78K ﹤0.01%
152
+3
+2% +$35