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
VCIT icon
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
-322
Closed -$27K
VLUE icon
302
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
-100
Closed -$10K
VNQI icon
303
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
-134
Closed -$7K
VO icon
304
Vanguard Mid-Cap ETF
VO
$87.5B
-50
Closed -$12K
VRNS icon
305
Varonis Systems
VRNS
$6.61B
$0 ﹤0.01%
15
VUG icon
306
Vanguard Growth ETF
VUG
$185B
-89
Closed -$25K
WYY icon
307
WidePoint Corp
WYY
$47.8M
$0 ﹤0.01%
8
XBI icon
308
SPDR S&P Biotech ETF
XBI
$5.07B
-4
Closed
XES icon
309
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
-132
Closed -$10K
XLE icon
310
Energy Select Sector SPDR Fund
XLE
$27.6B
-14
Closed -$1K
XLF icon
311
Financial Select Sector SPDR Fund
XLF
$54.1B
-16
Closed -$1K
XLI icon
312
Industrial Select Sector SPDR Fund
XLI
$23.3B
-7
Closed -$1K
XLK icon
313
Technology Select Sector SPDR Fund
XLK
$83.9B
-3
Closed
XLP icon
314
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-7
Closed -$1K
XLY icon
315
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
-2
Closed
YEXT icon
316
Yext
YEXT
$1.11B
$0 ﹤0.01%
100
YOLO icon
317
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
$0 ﹤0.01%
5
GTM
318
ZoomInfo Technologies
GTM
$3.47B
-10
Closed -$1K
ZM icon
319
Zoom
ZM
$24.4B
-2
Closed
POTX
320
DELISTED
Global X Cannabis ETF
POTX
-52
Closed
DISCA
321
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-140
Closed -$3K
ATVI
322
DELISTED
Activision Blizzard Inc.
ATVI
-100
Closed -$8K