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
PSL icon
176
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$36.1K 0.02%
437
-481
-52% -$39.7K
CHDN icon
177
Churchill Downs
CHDN
$7.16B
$35.7K 0.02%
+169
New +$35.7K
UNP icon
178
Union Pacific
UNP
$132B
$35.3K 0.02%
171
+2
+1% +$413
CHD icon
179
Church & Dwight Co
CHD
$22.7B
$35.3K 0.02%
437
+2
+0.5% +$161
PG icon
180
Procter & Gamble
PG
$370B
$35.1K 0.02%
232
+2
+0.9% +$303
COST icon
181
Costco
COST
$416B
$32.8K 0.02%
72
+5
+7% +$2.28K
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$67.9B
$32.8K 0.02%
692
-2,698
-80% -$128K
VZ icon
183
Verizon
VZ
$185B
$32.3K 0.02%
820
+161
+24% +$6.35K
VEEV icon
184
Veeva Systems
VEEV
$44.1B
$32.3K 0.02%
200
AZN icon
185
AstraZeneca
AZN
$249B
$32.1K 0.02%
473
+1
+0.2% +$68
MPC icon
186
Marathon Petroleum
MPC
$54.8B
$31.5K 0.02%
+271
New +$31.5K
TMO icon
187
Thermo Fisher Scientific
TMO
$184B
$31.5K 0.02%
57
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$26.5B
$29.6K 0.02%
535
+4
+0.8% +$222
HRL icon
189
Hormel Foods
HRL
$13.8B
$29.1K 0.02%
639
+4
+0.6% +$182
DTH icon
190
WisdomTree International High Dividend Fund
DTH
$476M
$29K 0.02%
809
+6
+0.7% +$215
IVE icon
191
iShares S&P 500 Value ETF
IVE
$40.9B
$29K 0.02%
200
DFJ icon
192
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$28.8K 0.02%
456
-1,849
-80% -$117K
DVY icon
193
iShares Select Dividend ETF
DVY
$20.7B
$28.2K 0.02%
234
+5
+2% +$603
XLK icon
194
Technology Select Sector SPDR Fund
XLK
$83.1B
$27.9K 0.02%
+224
New +$27.9K
YUM icon
195
Yum! Brands
YUM
$40.4B
$27.8K 0.02%
217
+2
+0.9% +$256
SYNH
196
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$25.7K 0.02%
702
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$62.5B
$25.6K 0.02%
438
SHM icon
198
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$24.8K 0.02%
+528
New +$24.8K
BKLN icon
199
Invesco Senior Loan ETF
BKLN
$6.97B
$22.6K 0.02%
1,100
+22
+2% +$452
NOC icon
200
Northrop Grumman
NOC
$84.4B
$22.1K 0.02%
40