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

Top Buys

1
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$4.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.72M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.48M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.34M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.69M
3
VHT icon
Vanguard Health Care ETF
VHT
$1.65M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.43M
5
VOE icon
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
JMIA
351
Jumia Technologies
JMIA
$1.02B
$42 ﹤0.01%
13
– –
DKNG icon
352
DraftKings
DKNG
$23.5B
$34 ﹤0.01%
3
– –
ARKF icon
353
ARK Fintech Innovation ETF
ARKF
$1.33B
$29 ﹤0.01%
2
– –
YOLO icon
354
AdvisorShares Pure Cannabis ETF
YOLO
$46.1M
$18 ﹤0.01%
5
– –
WYY icon
355
WidePoint Corp
WYY
$46.8M
$15 ﹤0.01%
8
– –
CRSR icon
356
Corsair Gaming
CRSR
$916M
$14 ﹤0.01%
1
– –
CRON
357
Cronos Group
CRON
$980M
$13 ﹤0.01%
5
– –
TLRY icon
358
Tilray
TLRY
$1.44B
$8 ﹤0.01%
3
– –
PUI icon
359
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
– –
-758
Closed -$24K
PXI icon
360
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.8M
– –
-1,028
Closed -$40K
URA icon
361
Global X Uranium ETF
URA
$4.1B
– –
-881
Closed -$17K
VDE icon
362
Vanguard Energy ETF
VDE
$7.4B
– –
-6,629
Closed -$673K
XLU icon
363
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-21,820
Closed -$1.43M
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
– –
-486
Closed -$50K
AMAL icon
365
Amalgamated Financial
AMAL
$861M
– –
-2,083
Closed -$47K
CTVA icon
366
Corteva
CTVA
$50.2B
– –
-2
Closed –
DD icon
367
DuPont de Nemours
DD
$31.6B
– –
-2
Closed –
DOW icon
368
Dow Inc
DOW
$17.3B
– –
-2
Closed –
DWAS icon
369
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$674M
– –
-9,965
Closed -$683K
FUTY icon
370
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
– –
-1,776
Closed -$75K
MGC icon
371
Vanguard Mega Cap 300 Index ETF
MGC
$7.59B
– –
-544
Closed -$68K
MLPX icon
372
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
– –
-1,954
Closed -$73K
NOBL icon
373
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-1,169
Closed -$94K
PCT icon
374
PureCycle Technologies
PCT
$2.53B
– –
-462
Closed -$4K
PDP icon
375
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
– –
-3,976
Closed -$269K
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