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
Cap. Flow
+$5.96M
Cap. Flow %
4.08%
Top 10 Hldgs %
47.3%
Holding
378
New
98
Increased
142
Reduced
44
Closed
20
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALL icon
326
Allstate
ALL
$53.7B
$678 ﹤0.01%
+5
New +$678
YEXT icon
327
Yext
YEXT
$1.1B
$653 ﹤0.01%
100
LIN icon
328
Linde
LIN
$223B
$652 ﹤0.01%
+2
New +$652
EOG icon
329
EOG Resources
EOG
$68.4B
$648 ﹤0.01%
+5
New +$648
FERG icon
330
Ferguson
FERG
$45.7B
$635 ﹤0.01%
+5
New +$635
JBLU icon
331
JetBlue
JBLU
$1.9B
$596 ﹤0.01%
+92
New +$596
AEP icon
332
American Electric Power
AEP
$59.2B
$570 ﹤0.01%
+6
New +$570
BEP icon
333
Brookfield Renewable
BEP
$7.06B
$507 ﹤0.01%
20
IAC icon
334
IAC Inc
IAC
$2.86B
$488 ﹤0.01%
+11
New +$488
ARKK icon
335
ARK Innovation ETF
ARKK
$7.3B
$469 ﹤0.01%
15
SLVM icon
336
Sylvamo
SLVM
$1.82B
$440 ﹤0.01%
9
SI
337
DELISTED
Silvergate Capital Corporation
SI
$435 ﹤0.01%
25
L icon
338
Loews
L
$20B
$408 ﹤0.01%
+7
New +$408
PSO icon
339
Pearson
PSO
$9.37B
$372 ﹤0.01%
+33
New +$372
VRNS icon
340
Varonis Systems
VRNS
$6.4B
$359 ﹤0.01%
15
HTZWW
341
Hertz Global Holdings Warrants
HTZWW
$261M
$343 ﹤0.01%
+46
New +$343
CBRE icon
342
CBRE Group
CBRE
$47.4B
$325 ﹤0.01%
4
MU icon
343
Micron Technology
MU
$130B
$200 ﹤0.01%
+4
New +$200
BJK icon
344
VanEck Gaming ETF
BJK
$27.8M
$155 ﹤0.01%
4
HTZ icon
345
Hertz
HTZ
$1.71B
$108 ﹤0.01%
+7
New +$108
JETS icon
346
US Global Jets ETF
JETS
$829M
$102 ﹤0.01%
6
-59
-91% -$1K
PLUG icon
347
Plug Power
PLUG
$1.69B
$87 ﹤0.01%
7
SLYG icon
348
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$73 ﹤0.01%
1
SLV icon
349
iShares Silver Trust
SLV
$20.1B
$66 ﹤0.01%
3
CORT icon
350
Corcept Therapeutics
CORT
$7.4B
$61 ﹤0.01%
3