LSA

Lansing Street Advisors Portfolio holdings

AUM $336M
This Quarter Return
-4.4%
1 Year Return
+13.92%
3 Year Return
5 Year Return
10 Year Return
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$7.38M
Cap. Flow %
5.71%
Top 10 Hldgs %
51.68%
Holding
299
New
32
Increased
99
Reduced
47
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
F icon
276
Ford
F
$46.8B
$0 ﹤0.01%
7
IBM icon
277
IBM
IBM
$227B
-345
Closed -$49K
ICLN icon
278
iShares Global Clean Energy ETF
ICLN
$1.56B
$0 ﹤0.01%
7
JMIA
279
Jumia Technologies
JMIA
$1.05B
$0 ﹤0.01%
13
KD icon
280
Kyndryl
KD
$7.35B
-69
Closed -$1K
LUV icon
281
Southwest Airlines
LUV
$17.3B
$0 ﹤0.01%
2
PLUG icon
282
Plug Power
PLUG
$1.81B
$0 ﹤0.01%
7
PPL icon
283
PPL Corp
PPL
$27B
-1,889
Closed -$51K
PYZ icon
284
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
-391
Closed -$28K
RIVN icon
285
Rivian
RIVN
$16.5B
-45
Closed -$1K
SCHR icon
286
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
-369
Closed -$19K
SLV icon
287
iShares Silver Trust
SLV
$19.6B
$0 ﹤0.01%
3
SLVM icon
288
Sylvamo
SLVM
$1.86B
$0 ﹤0.01%
9
SLYG icon
289
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$0 ﹤0.01%
1
T icon
290
AT&T
T
$209B
$0 ﹤0.01%
5
-477
-99%
TIP icon
291
iShares TIPS Bond ETF
TIP
$13.6B
-231
Closed -$26K
TLRY icon
292
Tilray
TLRY
$1.52B
$0 ﹤0.01%
3
VRNS icon
293
Varonis Systems
VRNS
$6.61B
$0 ﹤0.01%
15
VSS icon
294
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
-17
Closed -$2K
VTIP icon
295
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
-13,240
Closed -$664K
WEC icon
296
WEC Energy
WEC
$34.3B
-203
Closed -$20K
WYY icon
297
WidePoint Corp
WYY
$47.8M
$0 ﹤0.01%
8
YEXT icon
298
Yext
YEXT
$1.11B
$0 ﹤0.01%
100
YOLO icon
299
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
$0 ﹤0.01%
5