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
FUTY icon
101
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$80K 0.06%
1,763
-4,383
-71% -$199K
MA icon
102
Mastercard
MA
$538B
$80K 0.06%
253
PNC icon
103
PNC Financial Services
PNC
$81.7B
$79K 0.06%
502
+2
+0.4% +$315
MLPX icon
104
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$74K 0.06%
1,929
+23
+1% +$882
MGC icon
105
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$72K 0.06%
545
+2
+0.4% +$264
ILF icon
106
iShares Latin America 40 ETF
ILF
$1.76B
$71K 0.06%
3,134
-64,512
-95% -$1.46M
PSL icon
107
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$70K 0.05%
+896
New +$70K
NKE icon
108
Nike
NKE
$114B
$65K 0.05%
640
IQV icon
109
IQVIA
IQV
$32.4B
$64K 0.05%
293
EMGF icon
110
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$63K 0.05%
1,468
+15
+1% +$644
MO icon
111
Altria Group
MO
$113B
$61K 0.05%
1,461
+1,378
+1,660% +$57.5K
RTX icon
112
RTX Corp
RTX
$212B
$61K 0.05%
639
-26
-4% -$2.48K
BITO icon
113
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$60K 0.05%
5,150
DGRE icon
114
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$59K 0.05%
2,650
+52
+2% +$1.16K
IMOM icon
115
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$58K 0.05%
2,354
WM icon
116
Waste Management
WM
$91.2B
$57K 0.04%
370
+1
+0.3% +$154
LMT icon
117
Lockheed Martin
LMT
$106B
$55K 0.04%
128
+1
+0.8% +$430
PEP icon
118
PepsiCo
PEP
$204B
$55K 0.04%
333
AVGO icon
119
Broadcom
AVGO
$1.4T
$51K 0.04%
105
-7
-6% -$3.4K
ICE icon
120
Intercontinental Exchange
ICE
$101B
$51K 0.04%
545
PM icon
121
Philip Morris
PM
$260B
$51K 0.04%
515
+7
+1% +$693
PPL icon
122
PPL Corp
PPL
$27B
$51K 0.04%
1,889
UPS icon
123
United Parcel Service
UPS
$74.1B
$51K 0.04%
280
+2
+0.7% +$364
SYNH
124
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$50K 0.04%
702
IBM icon
125
IBM
IBM
$227B
$49K 0.04%
+345
New +$49K