LSA

Lansing Street Advisors Portfolio holdings

AUM $336M
This Quarter Return
+5.77%
1 Year Return
+13.92%
3 Year Return
5 Year Return
10 Year Return
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$5.01M
Cap. Flow %
2.9%
Top 10 Hldgs %
51.01%
Holding
312
New
13
Increased
118
Reduced
39
Closed
24
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMAT icon
201
Applied Materials
AMAT
$128B
$8.26K ﹤0.01%
57
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.18K ﹤0.01%
24
BABA icon
203
Alibaba
BABA
$322B
$8.17K ﹤0.01%
98
XLY icon
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8K ﹤0.01%
47
IMOM icon
205
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$7.79K ﹤0.01%
302
WFC icon
206
Wells Fargo
WFC
$263B
$7.74K ﹤0.01%
181
+1
+0.6% +$43
NEM icon
207
Newmont
NEM
$81.7B
$7.63K ﹤0.01%
179
BAC.PRL icon
208
Bank of America Series L
BAC.PRL
$3.84B
$7.46K ﹤0.01%
6
CVS icon
209
CVS Health
CVS
$92.8B
$6.91K ﹤0.01%
100
HPQ icon
210
HP
HPQ
$26.7B
$6.88K ﹤0.01%
224
+2
+0.9% +$61
DHR icon
211
Danaher
DHR
$147B
$6.74K ﹤0.01%
28
BND icon
212
Vanguard Total Bond Market
BND
$134B
$6.61K ﹤0.01%
91
-2
-2% -$145
SYK icon
213
Stryker
SYK
$150B
$6.48K ﹤0.01%
21
COF icon
214
Capital One
COF
$145B
$6.27K ﹤0.01%
57
NFLX icon
215
Netflix
NFLX
$513B
$6.17K ﹤0.01%
14
PEG icon
216
Public Service Enterprise Group
PEG
$41.1B
$6.16K ﹤0.01%
98
BKR icon
217
Baker Hughes
BKR
$44.8B
$6.07K ﹤0.01%
192
+1
+0.5% +$32
NWS icon
218
News Corp Class B
NWS
$19.1B
$6.07K ﹤0.01%
308
+2
+0.7% +$39
FTI icon
219
TechnipFMC
FTI
$15.1B
$5.93K ﹤0.01%
357
EA icon
220
Electronic Arts
EA
$43B
$5.73K ﹤0.01%
44
WTRG icon
221
Essential Utilities
WTRG
$11.1B
$5.73K ﹤0.01%
144
+1
+0.7% +$40
LUV icon
222
Southwest Airlines
LUV
$17.3B
$5.71K ﹤0.01%
158
DY icon
223
Dycom Industries
DY
$7.31B
$5.68K ﹤0.01%
50
T icon
224
AT&T
T
$209B
$5.58K ﹤0.01%
350
EQIX icon
225
Equinix
EQIX
$76.9B
$5.57K ﹤0.01%
7