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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$66.5B
$50K 0.03%
287
+133
+86% +$23.2K
UPS icon
152
United Parcel Service
UPS
$72.5B
$49.4K 0.03%
284
+3
+1% +$522
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$48.6K 0.03%
661
+13
+2% +$957
DXC icon
154
DXC Technology
DXC
$2.56B
$46.5K 0.03%
+1,755
New +$46.5K
DINO icon
155
HF Sinclair
DINO
$9.62B
$46.3K 0.03%
+893
New +$46.3K
QABA icon
156
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$46.2K 0.03%
+878
New +$46.2K
BERY
157
DELISTED
Berry Global Group, Inc.
BERY
$46K 0.03%
+761
New +$46K
PLAB icon
158
Photronics
PLAB
$1.33B
$44.4K 0.03%
+2,639
New +$44.4K
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$44.1K 0.03%
521
+411
+374% +$34.8K
BLK icon
160
Blackrock
BLK
$172B
$43.5K 0.03%
61
+1
+2% +$713
REGN icon
161
Regeneron Pharmaceuticals
REGN
$61.5B
$43.3K 0.03%
60
AMR icon
162
Alpha Metallurgical Resources
AMR
$1.87B
$42.9K 0.03%
+293
New +$42.9K
LC icon
163
LendingClub
LC
$1.92B
$42.9K 0.03%
+4,873
New +$42.9K
SNPS icon
164
Synopsys
SNPS
$110B
$42.8K 0.03%
134
MDLZ icon
165
Mondelez International
MDLZ
$79.6B
$42.5K 0.03%
638
+5
+0.8% +$333
GSLC icon
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$41.9K 0.03%
+551
New +$41.9K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$34.3B
$41.7K 0.03%
+506
New +$41.7K
MDT icon
168
Medtronic
MDT
$119B
$41.7K 0.03%
536
+23
+4% +$1.79K
LXU icon
169
LSB Industries
LXU
$593M
$38.2K 0.03%
+2,870
New +$38.2K
MAR icon
170
Marriott International Class A Common Stock
MAR
$71.5B
$38.1K 0.03%
256
+1
+0.4% +$149
NKE icon
171
Nike
NKE
$111B
$37.8K 0.03%
323
-318
-50% -$37.2K
AMT icon
172
American Tower
AMT
$95.3B
$37.4K 0.03%
177
+2
+1% +$423
ITW icon
173
Illinois Tool Works
ITW
$76.2B
$37.4K 0.03%
170
+2
+1% +$440
JNK icon
174
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
$36.2K 0.02%
+402
New +$36.2K
MCK icon
175
McKesson
MCK
$85.4B
$36.1K 0.02%
96