LSA

Lansing Street Advisors Portfolio holdings

AUM $336M
This Quarter Return
-4.4%
1 Year Return
+13.92%
3 Year Return
5 Year Return
10 Year Return
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$7.38M
Cap. Flow %
5.71%
Top 10 Hldgs %
51.68%
Holding
299
New
32
Increased
99
Reduced
47
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPLG icon
126
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$50K 0.04%
1,184
-3,455
-74% -$146K
ICE icon
127
Intercontinental Exchange
ICE
$100B
$49K 0.04%
546
+1
+0.2% +$90
AMAL icon
128
Amalgamated Financial
AMAL
$856M
$47K 0.04%
+2,083
New +$47K
AVGO icon
129
Broadcom
AVGO
$1.4T
$47K 0.04%
105
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$46K 0.04%
648
-1,660
-72% -$118K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$115B
$46K 0.04%
218
+56
+35% +$11.8K
UPS icon
132
United Parcel Service
UPS
$72.2B
$46K 0.04%
281
+1
+0.4% +$164
CSCO icon
133
Cisco
CSCO
$268B
$44K 0.03%
1,110
HOLX icon
134
Hologic
HOLX
$14.8B
$44K 0.03%
+680
New +$44K
GE icon
135
GE Aerospace
GE
$292B
$43K 0.03%
702
-4,331
-86% -$265K
PM icon
136
Philip Morris
PM
$261B
$43K 0.03%
521
+6
+1% +$495
PSCE icon
137
Invesco S&P SmallCap Energy ETF
PSCE
$58.9M
$43K 0.03%
5,056
+1,940
+62% +$16.5K
DFS
138
DELISTED
Discover Financial Services
DFS
$42K 0.03%
+462
New +$42K
MEDP icon
139
Medpace
MEDP
$13.3B
$42K 0.03%
265
MDT icon
140
Medtronic
MDT
$120B
$41K 0.03%
513
REGN icon
141
Regeneron Pharmaceuticals
REGN
$61.3B
$41K 0.03%
60
SNPS icon
142
Synopsys
SNPS
$110B
$41K 0.03%
134
PXI icon
143
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.4M
$40K 0.03%
1,028
+51
+5% +$1.98K
AMT icon
144
American Tower
AMT
$93.9B
$38K 0.03%
175
MAR icon
145
Marriott International Class A Common Stock
MAR
$71.8B
$36K 0.03%
255
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$63.2B
$35K 0.03%
260
+86
+49% +$11.6K
MDLZ icon
147
Mondelez International
MDLZ
$80B
$35K 0.03%
633
+3
+0.5% +$166
BLK icon
148
Blackrock
BLK
$173B
$34K 0.03%
60
MERC icon
149
Mercer International
MERC
$212M
$34K 0.03%
+2,782
New +$34K
MCK icon
150
McKesson
MCK
$86B
$33K 0.03%
96