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
AMRN
251
Amarin Corp
AMRN
$311M
$1.47K ﹤0.01%
1,233
UGI icon
252
UGI
UGI
$7.44B
$1.43K ﹤0.01%
53
WAB icon
253
Wabtec
WAB
$33.1B
$1.33K ﹤0.01%
12
HBI icon
254
Hanesbrands
HBI
$2.23B
$1.3K ﹤0.01%
285
YEXT icon
255
Yext
YEXT
$1.11B
$1.13K ﹤0.01%
100
PENN icon
256
PENN Entertainment
PENN
$2.95B
$1.08K ﹤0.01%
45
-3
-6% -$72
SPXU icon
257
ProShares UltraPro Short S&P 500
SPXU
$527M
$1.03K ﹤0.01%
+96
New +$1.03K
DNMR
258
DELISTED
Danimer Scientific, Inc.
DNMR
$871 ﹤0.01%
366
BUZZ icon
259
VanEck Social Sentiment ETF
BUZZ
$99.5M
$709 ﹤0.01%
43
-20
-32% -$330
ARKK icon
260
ARK Innovation ETF
ARKK
$7.45B
$662 ﹤0.01%
15
BEP icon
261
Brookfield Renewable
BEP
$7.2B
$590 ﹤0.01%
20
CI icon
262
Cigna
CI
$80.3B
$571 ﹤0.01%
2
DELL icon
263
Dell
DELL
$82.6B
$541 ﹤0.01%
+10
New +$541
ZBH icon
264
Zimmer Biomet
ZBH
$21B
$437 ﹤0.01%
+3
New +$437
VRNS icon
265
Varonis Systems
VRNS
$6.61B
$400 ﹤0.01%
15
SLVM icon
266
Sylvamo
SLVM
$1.86B
$370 ﹤0.01%
9
CBRE icon
267
CBRE Group
CBRE
$48.2B
$340 ﹤0.01%
4
ACB
268
Aurora Cannabis
ACB
$305M
$311 ﹤0.01%
+581
New +$311
BJK icon
269
VanEck Gaming ETF
BJK
$28.3M
$180 ﹤0.01%
4
JETS icon
270
US Global Jets ETF
JETS
$845M
$129 ﹤0.01%
6
DKNG icon
271
DraftKings
DKNG
$23.8B
$80 ﹤0.01%
3
SLYG icon
272
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$78 ﹤0.01%
1
PLUG icon
273
Plug Power
PLUG
$1.81B
$73 ﹤0.01%
7
CORT icon
274
Corcept Therapeutics
CORT
$7.35B
$67 ﹤0.01%
3
SLV icon
275
iShares Silver Trust
SLV
$19.6B
$63 ﹤0.01%
3