LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
+9.21%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
378
New
98
Increased
142
Reduced
44
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.65M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.43M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 15.41% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 3.63% |
| 4 | Technology | 1.87% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Markel Group
MKL
$24.6B
| $2.64K | ﹤0.01% |
+2
| New | +$2.64K |
|
277
Delta Air Lines
DAL
$39.7B
| $2.63K | ﹤0.01% |
80
| – | – |
|
278
Dominion Energy
D
$50.5B
| $2.56K | ﹤0.01% |
42
+1
| +2% | +$61 |
|
279
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $2.13K | ﹤0.01% |
87
-153
| -64% | -$3.75K |
|
280
Elevance Health
ELV
$72.3B
| $2.05K | ﹤0.01% |
+4
| New | +$2.05K |
|
281
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $2.02K | ﹤0.01% |
+200
| New | +$2.02K |
|
282
Western Union
WU
$2.81B
| $2.02K | ﹤0.01% |
146
+2
| +1% | +$28 |
|
283
Warner Bros
WBD
$28.4B
| $2.01K | ﹤0.01% |
212
+72
| +51% | +$683 |
|
284
Boston Scientific
BSX
$157B
| $1.99K | ﹤0.01% |
+43
| New | +$1.99K |
|
285
UGI
UGI
$7.37B
| $1.93K | ﹤0.01% |
52
+1
| +2% | +$37 |
|
286
United Airlines
UAL
$33.5B
| $1.92K | ﹤0.01% |
51
| – | – |
|
287
Boeing
BA
$178B
| $1.91K | ﹤0.01% |
+10
| New | +$1.91K |
|
288
Intel
INTC
$105B
| $1.9K | ﹤0.01% |
72
-524
| -88% | -$13.9K |
|
289
Xerox
XRX
$477M
| $1.84K | ﹤0.01% |
126
+3
| +2% | +$44 |
|
290
Hanesbrands
HBI
$2.2B
| $1.81K | ﹤0.01% |
285
+7
| +3% | +$45 |
|
291
Owens Corning
OC
$12.4B
| $1.79K | ﹤0.01% |
+21
| New | +$1.79K |
|
292
RELX
RELX
$84B
| $1.77K | ﹤0.01% |
+64
| New | +$1.77K |
|
293
Quest Diagnostics
DGX
$20.2B
| $1.72K | ﹤0.01% |
+11
| New | +$1.72K |
|
294
Deere & Co
DE
$129B
| $1.72K | ﹤0.01% |
+4
| New | +$1.72K |
|
295
BP
BP
$89.7B
| $1.68K | ﹤0.01% |
+48
| New | +$1.68K |
|
296
American Express
AXP
$226B
| $1.63K | ﹤0.01% |
+11
| New | +$1.63K |
|
297
lululemon athletica
LULU
$23.6B
| $1.6K | ﹤0.01% |
+5
| New | +$1.6K |
|
298
Aon
AON
$79.3B
| $1.5K | ﹤0.01% |
+5
| New | +$1.5K |
|
299
Honeywell
HON
$137B
| $1.5K | ﹤0.01% |
+7
| New | +$1.5K |
|
|
AMRN
300
Amarin Corp
AMRN
$319M
| $1.49K | ﹤0.01% |
1,233
| – | – |
|