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
BP icon
176
BP
BP
$90.8B
$15K 0.01%
544
GOOG icon
177
Alphabet (Google) Class C
GOOG
$2.56T
$15K 0.01%
7
IGV icon
178
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$13K 0.01%
50
SAP icon
179
SAP
SAP
$310B
$13K 0.01%
139
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$12K 0.01%
462
-2,169
-82% -$56.3K
AMZN icon
181
Amazon
AMZN
$2.4T
$11K 0.01%
102
+97
+1,940% +$10.5K
AXTA icon
182
Axalta
AXTA
$6.72B
$11K 0.01%
+500
New +$11K
PYPL icon
183
PayPal
PYPL
$66.2B
$11K 0.01%
153
ECL icon
184
Ecolab
ECL
$77.9B
$10K 0.01%
67
T icon
185
AT&T
T
$208B
$10K 0.01%
482
BROS icon
186
Dutch Bros
BROS
$9.27B
$9K 0.01%
300
+100
+50% +$3K
ORCL icon
187
Oracle
ORCL
$633B
$9K 0.01%
127
DHI icon
188
D.R. Horton
DHI
$50.8B
$8K 0.01%
114
LH icon
189
Labcorp
LH
$22.8B
$8K 0.01%
36
VB icon
190
Vanguard Small-Cap ETF
VB
$66.1B
$8K 0.01%
48
+27
+129% +$4.5K
BND icon
191
Vanguard Total Bond Market
BND
$133B
$7K 0.01%
92
-1,683
-95% -$128K
HPQ icon
192
HP
HPQ
$27.1B
$7K 0.01%
218
NUE icon
193
Nucor
NUE
$33.6B
$7K 0.01%
67
PHM icon
194
Pultegroup
PHM
$26.1B
$7K 0.01%
189
FNDC icon
195
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$6K ﹤0.01%
200
-725
-78% -$21.8K
HWM icon
196
Howmet Aerospace
HWM
$69.8B
$6K ﹤0.01%
199
PEG icon
197
Public Service Enterprise Group
PEG
$40.8B
$6K ﹤0.01%
95
WTRG icon
198
Essential Utilities
WTRG
$10.9B
$6K ﹤0.01%
140
BKR icon
199
Baker Hughes
BKR
$44.7B
$5K ﹤0.01%
187
DY icon
200
Dycom Industries
DY
$7.1B
$5K ﹤0.01%
50