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
JMIA
276
Jumia Technologies
JMIA
$1.05B
$44 ﹤0.01%
13
ARKF icon
277
ARK Fintech Innovation ETF
ARKF
$1.34B
$42 ﹤0.01%
2
BSCP icon
278
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$25 ﹤0.01%
1
-3,194
-100% -$79.9K
DFS
279
DELISTED
Discover Financial Services
DFS
0
CRSR icon
280
Corsair Gaming
CRSR
$947M
$18 ﹤0.01%
1
WYY icon
281
WidePoint Corp
WYY
$47.8M
$15 ﹤0.01%
8
YOLO icon
282
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
$13 ﹤0.01%
5
BSCQ icon
283
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$10 ﹤0.01%
+1
New +$10
CRON
284
Cronos Group
CRON
$996M
$10 ﹤0.01%
5
TLRY icon
285
Tilray
TLRY
$1.52B
$5 ﹤0.01%
3
ABBV icon
286
AbbVie
ABBV
$372B
-3,526
Closed -$562K
AIG icon
287
American International
AIG
$45.1B
-5,874
Closed -$296K
AMR icon
288
Alpha Metallurgical Resources
AMR
$1.95B
0
BP icon
289
BP
BP
$90.8B
0
COP icon
290
ConocoPhillips
COP
$124B
-1,172
Closed -$116K
DE icon
291
Deere & Co
DE
$129B
-73
Closed -$30.1K
DINO icon
292
HF Sinclair
DINO
$9.52B
-2,639
Closed -$128K
FDN icon
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
-197
Closed -$29.1K
FTCS icon
294
First Trust Capital Strength ETF
FTCS
$8.49B
-1,512
Closed -$110K
GLD icon
295
SPDR Gold Trust
GLD
$107B
-2,852
Closed -$523K
GNRC icon
296
Generac Holdings
GNRC
$10.9B
-160
Closed -$17.3K
IEO icon
297
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
-285
Closed -$24.5K
IHF icon
298
iShares US Healthcare Providers ETF
IHF
$793M
-154
Closed -$38.1K
IHI icon
299
iShares US Medical Devices ETF
IHI
$4.33B
-827
Closed -$44.6K
IYM icon
300
iShares US Basic Materials ETF
IYM
$567M
-3,326
Closed -$441K