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
SLY
201
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$21.6K 0.01%
262
+1
+0.4% +$82
GS icon
202
Goldman Sachs
GS
$221B
$21.3K 0.01%
62
+1
+2% +$344
HYD icon
203
VanEck High Yield Muni ETF
HYD
$3.27B
$21.1K 0.01%
+418
New +$21.1K
EBR icon
204
Eletrobras Common Shares
EBR
$18.4B
$19.8K 0.01%
2,500
ZTS icon
205
Zoetis
ZTS
$67.8B
$19.1K 0.01%
130
TRV icon
206
Travelers Companies
TRV
$61.5B
$18.7K 0.01%
+100
New +$18.7K
DGRE icon
207
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$17.5K 0.01%
825
GOOG icon
208
Alphabet (Google) Class C
GOOG
$2.56T
$15K 0.01%
169
+29
+21% +$2.57K
ITOT icon
209
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$13.1K 0.01%
154
-81
-34% -$6.87K
IGV icon
210
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$12.8K 0.01%
50
PYPL icon
211
PayPal
PYPL
$66.2B
$11.9K 0.01%
167
+14
+9% +$997
F icon
212
Ford
F
$46.6B
$11.7K 0.01%
1,007
+1,000
+14,286% +$11.6K
SCHE icon
213
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$11.2K 0.01%
472
+11
+2% +$261
EBR.B icon
214
Eletrobras Preferred Shares
EBR.B
$19.5B
$10.8K 0.01%
1,319
FCX icon
215
Freeport-McMoran
FCX
$64.5B
$10.6K 0.01%
+278
New +$10.6K
ORCL icon
216
Oracle
ORCL
$633B
$10.5K 0.01%
128
+1
+0.8% +$82
DHI icon
217
D.R. Horton
DHI
$50.8B
$10.2K 0.01%
115
+1
+0.9% +$89
MCHP icon
218
Microchip Technology
MCHP
$34.3B
$10.2K 0.01%
145
+1
+0.7% +$70
CVS icon
219
CVS Health
CVS
$94B
$10.2K 0.01%
+109
New +$10.2K
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$148B
$9.06K 0.01%
147
NUE icon
221
Nucor
NUE
$33.6B
$8.89K 0.01%
67
HYMB icon
222
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$8.82K 0.01%
+180
New +$8.82K
USHY icon
223
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$8.67K 0.01%
251
-15
-6% -$518
PHM icon
224
Pultegroup
PHM
$26.1B
$8.64K 0.01%
190
+1
+0.5% +$45
BABA icon
225
Alibaba
BABA
$330B
$8.63K 0.01%
98