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
IVW icon
276
iShares S&P 500 Growth ETF
IVW
$62.5B
-355
Closed -$26K
IWN icon
277
iShares Russell 2000 Value ETF
IWN
$11.7B
-13
Closed -$2K
JETS icon
278
US Global Jets ETF
JETS
$841M
$0 ﹤0.01%
6
JMIA
279
Jumia Technologies
JMIA
$985M
$0 ﹤0.01%
13
KWEB icon
280
KraneShares CSI China Internet ETF
KWEB
$8.49B
-10,681
Closed -$308K
LUV icon
281
Southwest Airlines
LUV
$16.9B
$0 ﹤0.01%
2
MTNB icon
282
Matinas BioPharma
MTNB
$10.1M
-750
Closed -$1K
PFI icon
283
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.4M
-611
Closed -$30K
PLUG icon
284
Plug Power
PLUG
$1.71B
$0 ﹤0.01%
7
PRN icon
285
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$358M
-837
Closed -$79K
SCHA icon
286
Schwab U.S Small- Cap ETF
SCHA
$18.4B
-812
Closed -$37K
SCHC icon
287
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
-373
Closed -$14K
SCHF icon
288
Schwab International Equity ETF
SCHF
$49.9B
-1,508
Closed -$55K
SCHH icon
289
Schwab US REIT ETF
SCHH
$8.22B
-552
Closed -$14K
SCHP icon
290
Schwab US TIPS ETF
SCHP
$13.8B
-567
Closed -$34K
SCHW icon
291
Charles Schwab
SCHW
$174B
-47
Closed -$4K
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$58.4B
-1,286
Closed -$68K
SLV icon
293
iShares Silver Trust
SLV
$20.1B
$0 ﹤0.01%
3
-29,461
-100%
SLVM icon
294
Sylvamo
SLVM
$1.83B
$0 ﹤0.01%
9
SLYG icon
295
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$0 ﹤0.01%
1
SMH icon
296
VanEck Semiconductor ETF
SMH
$26.6B
-1
Closed
SPIB icon
297
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
-112
Closed -$4K
TLRY icon
298
Tilray
TLRY
$1.37B
$0 ﹤0.01%
3
TMHC icon
299
Taylor Morrison
TMHC
$6.6B
0
USB icon
300
US Bancorp
USB
$75.5B
-2,718
Closed -$142K