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
CSCO icon
126
Cisco
CSCO
$268B
$47K 0.04%
1,110
MDT icon
127
Medtronic
MDT
$119B
$46K 0.04%
513
AMT icon
128
American Tower
AMT
$95.3B
$45K 0.04%
175
EBR icon
129
Eletrobras Common Shares
EBR
$18.5B
$44K 0.03%
+5,000
New +$44K
NEM icon
130
Newmont
NEM
$82.2B
$43K 0.03%
716
+5
+0.7% +$300
ZTS icon
131
Zoetis
ZTS
$67.8B
$42K 0.03%
245
SNPS icon
132
Synopsys
SNPS
$110B
$41K 0.03%
134
CHD icon
133
Church & Dwight Co
CHD
$22.7B
$40K 0.03%
435
+1
+0.2% +$92
MEDP icon
134
Medpace
MEDP
$13.3B
$40K 0.03%
265
VEEV icon
135
Veeva Systems
VEEV
$43.9B
$40K 0.03%
200
MDLZ icon
136
Mondelez International
MDLZ
$79.7B
$39K 0.03%
630
BLK icon
137
Blackrock
BLK
$172B
$37K 0.03%
60
-10
-14% -$6.17K
PXI icon
138
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.8M
$37K 0.03%
977
UNP icon
139
Union Pacific
UNP
$130B
$36K 0.03%
169
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$115B
$35K 0.03%
162
MAR icon
141
Marriott International Class A Common Stock
MAR
$71.6B
$35K 0.03%
255
REGN icon
142
Regeneron Pharmaceuticals
REGN
$61.5B
$35K 0.03%
60
ADBE icon
143
Adobe
ADBE
$148B
$33K 0.03%
91
META icon
144
Meta Platforms (Facebook)
META
$1.84T
$33K 0.03%
204
PG icon
145
Procter & Gamble
PG
$369B
$33K 0.03%
229
+1
+0.4% +$144
VZ icon
146
Verizon
VZ
$187B
$33K 0.03%
650
COST icon
147
Costco
COST
$417B
$32K 0.02%
68
AZN icon
148
AstraZeneca
AZN
$249B
$31K 0.02%
469
MCHP icon
149
Microchip Technology
MCHP
$34.2B
$31K 0.02%
538
+1
+0.2% +$58
MCK icon
150
McKesson
MCK
$85.4B
$31K 0.02%
96