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
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$19K 0.01%
+235
New +$19K
NOC icon
177
Northrop Grumman
NOC
$84.5B
$19K 0.01%
40
ZTS icon
178
Zoetis
ZTS
$69.3B
$19K 0.01%
130
-115
-47% -$16.8K
GS icon
179
Goldman Sachs
GS
$226B
$18K 0.01%
61
URA icon
180
Global X Uranium ETF
URA
$4.16B
$17K 0.01%
+881
New +$17K
DGRE icon
181
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$16K 0.01%
825
-1,825
-69% -$35.4K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$14.4B
$16K 0.01%
501
+6
+1% +$192
INTC icon
183
Intel
INTC
$107B
$15K 0.01%
596
+6
+1% +$151
META icon
184
Meta Platforms (Facebook)
META
$1.86T
$14K 0.01%
106
-98
-48% -$12.9K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$2.58T
$13K 0.01%
140
+133
+1,900% +$12.4K
IGV icon
186
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$13K 0.01%
50
PYPL icon
187
PayPal
PYPL
$67.1B
$13K 0.01%
153
EBR.B icon
188
Eletrobras Preferred Shares
EBR.B
$19.7B
$11K 0.01%
1,319
-1,319
-50% -$11K
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$10K 0.01%
461
-1
-0.2% -$22
BROS icon
190
Dutch Bros
BROS
$9.12B
$9K 0.01%
300
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9K 0.01%
+110
New +$9K
MCHP icon
192
Microchip Technology
MCHP
$35.1B
$9K 0.01%
144
-394
-73% -$24.6K
PDBC icon
193
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$9K 0.01%
+542
New +$9K
USHY icon
194
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$9K 0.01%
+266
New +$9K
BABA icon
195
Alibaba
BABA
$322B
$8K 0.01%
+98
New +$8K
DHI icon
196
D.R. Horton
DHI
$50.5B
$8K 0.01%
114
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$150B
$8K 0.01%
+147
New +$8K
ORCL icon
198
Oracle
ORCL
$635B
$8K 0.01%
127
VB icon
199
Vanguard Small-Cap ETF
VB
$66.4B
$8K 0.01%
49
+1
+2% +$163
BND icon
200
Vanguard Total Bond Market
BND
$134B
$7K 0.01%
91
-1
-1% -$77