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
CBRE icon
251
CBRE Group
CBRE
$47.4B
$0 ﹤0.01%
4
CMCSA icon
252
Comcast
CMCSA
$126B
-150
Closed -$7K
CORT icon
253
Corcept Therapeutics
CORT
$7.52B
$0 ﹤0.01%
3
CRON
254
Cronos Group
CRON
$957M
$0 ﹤0.01%
5
CRSR icon
255
Corsair Gaming
CRSR
$917M
$0 ﹤0.01%
1
CTVA icon
256
Corteva
CTVA
$50.2B
$0 ﹤0.01%
2
CVS icon
257
CVS Health
CVS
$93.9B
-40
Closed -$4K
DD icon
258
DuPont de Nemours
DD
$31.8B
$0 ﹤0.01%
2
DFS
259
DELISTED
Discover Financial Services
DFS
0
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$33.5B
-106
Closed -$6K
DKNG icon
261
DraftKings
DKNG
$23.8B
$0 ﹤0.01%
3
DOW icon
262
Dow Inc
DOW
$17.3B
$0 ﹤0.01%
2
EBND icon
263
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
-74
Closed -$2K
EFG icon
264
iShares MSCI EAFE Growth ETF
EFG
$13B
-193
Closed -$18K
ESGU icon
265
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
-250
Closed -$25K
F icon
266
Ford
F
$46.6B
$0 ﹤0.01%
7
FNDA icon
267
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
-576
Closed -$30K
FNDE icon
268
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
-1,320
Closed -$38K
FNDX icon
269
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
-865
Closed -$51K
FNDF icon
270
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
-1,302
Closed -$42K
HTEC icon
271
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
-40
Closed -$1K
IAU icon
272
iShares Gold Trust
IAU
$51.8B
-305
Closed -$11K
ICLN icon
273
iShares Global Clean Energy ETF
ICLN
$1.53B
$0 ﹤0.01%
7
ICLR icon
274
Icon
ICLR
$13.8B
0
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
-23
Closed -$2K