LSA

Lansing Street Advisors Portfolio holdings

AUM $336M
This Quarter Return
+5.77%
1 Year Return
+13.92%
3 Year Return
5 Year Return
10 Year Return
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$5.01M
Cap. Flow %
2.9%
Top 10 Hldgs %
51.01%
Holding
312
New
13
Increased
118
Reduced
39
Closed
24
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$63.2B
$64.6K 0.04%
409
+2
+0.5% +$316
PNC icon
127
PNC Financial Services
PNC
$80.9B
$64.5K 0.04%
512
+3
+0.6% +$378
RTX icon
128
RTX Corp
RTX
$212B
$64.1K 0.04%
654
+4
+0.6% +$392
MEDP icon
129
Medpace
MEDP
$13.3B
$63.6K 0.04%
265
PEP icon
130
PepsiCo
PEP
$206B
$63.3K 0.04%
342
+2
+0.6% +$370
ICE icon
131
Intercontinental Exchange
ICE
$100B
$62.5K 0.04%
553
+2
+0.4% +$226
DGS icon
132
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$62.5K 0.04%
1,343
-2,760
-67% -$128K
SPLG icon
133
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$62.3K 0.04%
1,195
IPO icon
134
Renaissance IPO ETF
IPO
$161M
$61.8K 0.04%
+1,891
New +$61.8K
CHPT icon
135
ChargePoint
CHPT
$250M
$60.7K 0.04%
6,907
GPRK icon
136
GeoPark
GPRK
$339M
$60.1K 0.03%
6,064
SNPS icon
137
Synopsys
SNPS
$110B
$58.3K 0.03%
134
UPS icon
138
United Parcel Service
UPS
$72.2B
$51.9K 0.03%
290
+3
+1% +$537
MAR icon
139
Marriott International Class A Common Stock
MAR
$71.8B
$47.3K 0.03%
257
MDLZ icon
140
Mondelez International
MDLZ
$80B
$47K 0.03%
645
+4
+0.6% +$292
COST icon
141
Costco
COST
$416B
$45.3K 0.03%
84
+16
+24% +$8.63K
MDT icon
142
Medtronic
MDT
$120B
$45.2K 0.03%
513
CHD icon
143
Church & Dwight Co
CHD
$22.7B
$44.1K 0.03%
440
+1
+0.2% +$100
REGN icon
144
Regeneron Pharmaceuticals
REGN
$61.3B
$43.1K 0.03%
60
BLK icon
145
Blackrock
BLK
$173B
$43.1K 0.03%
62
ITW icon
146
Illinois Tool Works
ITW
$76.4B
$42.9K 0.02%
172
+1
+0.6% +$250
MCK icon
147
McKesson
MCK
$86B
$41.3K 0.02%
97
+1
+1% +$425
BOKF icon
148
BOK Financial
BOKF
$7.09B
$39.9K 0.02%
494
+3
+0.6% +$242
VEEV icon
149
Veeva Systems
VEEV
$44.1B
$39.5K 0.02%
200
GSLC icon
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$39.1K 0.02%
448