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
DHR icon
201
Danaher
DHR
$147B
$7K 0.01%
28
-84
-75% -$21K
FNDC icon
202
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$7K 0.01%
254
+54
+27% +$1.49K
LH icon
203
Labcorp
LH
$23.1B
$7K 0.01%
36
NEM icon
204
Newmont
NEM
$81.7B
$7K 0.01%
175
-541
-76% -$21.6K
NUE icon
205
Nucor
NUE
$34.1B
$7K 0.01%
67
PHM icon
206
Pultegroup
PHM
$26B
$7K 0.01%
189
ADBE icon
207
Adobe
ADBE
$151B
$6K ﹤0.01%
23
-68
-75% -$17.7K
FTGC icon
208
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$6K ﹤0.01%
+240
New +$6K
HWM icon
209
Howmet Aerospace
HWM
$70.2B
$6K ﹤0.01%
199
IMOM icon
210
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$6K ﹤0.01%
284
-2,070
-88% -$43.7K
WTRG icon
211
Essential Utilities
WTRG
$11.1B
$6K ﹤0.01%
140
BIIB icon
212
Biogen
BIIB
$19.4B
$5K ﹤0.01%
17
DY icon
213
Dycom Industries
DY
$7.31B
$5K ﹤0.01%
50
EA icon
214
Electronic Arts
EA
$43B
$5K ﹤0.01%
44
-131
-75% -$14.9K
HPQ icon
215
HP
HPQ
$26.7B
$5K ﹤0.01%
218
NTAP icon
216
NetApp
NTAP
$22.6B
$5K ﹤0.01%
73
NWS icon
217
News Corp Class B
NWS
$19.1B
$5K ﹤0.01%
304
PEG icon
218
Public Service Enterprise Group
PEG
$41.1B
$5K ﹤0.01%
95
BKR icon
219
Baker Hughes
BKR
$44.8B
$4K ﹤0.01%
188
+1
+0.5% +$21
CTSH icon
220
Cognizant
CTSH
$35.3B
$4K ﹤0.01%
61
EQIX icon
221
Equinix
EQIX
$76.9B
$4K ﹤0.01%
7
-22
-76% -$12.6K
FOX icon
222
Fox Class B
FOX
$24.3B
$4K ﹤0.01%
125
+1
+0.8% +$32
PCT icon
223
PureCycle Technologies
PCT
$2.57B
$4K ﹤0.01%
462
STZ icon
224
Constellation Brands
STZ
$28.5B
$4K ﹤0.01%
18
SYK icon
225
Stryker
SYK
$150B
$4K ﹤0.01%
21