LST Managed Portfolio Series

71

NYSE ARCA | ETF

Price
$43.21
Increased by +0.84%
Dollar volume (20D)
1.87 M
ADR%
1.47
Technology - 21.20%Healthcare - 19.94%Financial Services - 18.06%Industrials - 13.07%Basic Materials - 8.26%Consumer Cyclicals - 6.95%Energy - 4.74%Communication Services - 4.44%Consumer Defensive - 3.34%Real Estate - 0.00%Utilities - 0.00%
Technology - 21.20%
Healthcare - 19.94%
Financial Services - 18.06%
Industrials - 13.07%
Basic Materials - 8.26%
Consumer Cyclicals - 6.95%
Energy - 4.74%
Communication Services - 4.44%
Consumer Defensive - 3.34%
Real Estate - 0.00%
Utilities - 0.00%

The fund seeks capital appreciation by investing substantially all of its assets in equity securities traded in theU. S. securities markets (including common stocks, preferred stocks, convertible preferred stocks, warrants, options, and American Depositary Receipts).

It invests in companies of all sizes and industries as well as in "growth" stocks and "value" stocks.

Top 20 Holdings

Asset Name Sector Industry Weight
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.11%
MCK McKesson Corporation Healthcare Medical Distribution 2.10%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.03%
CAH Cardinal Health Inc Healthcare Medical Distribution 1.99%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 1.90%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 1.86%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.80%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.72%
K Kinross Gold Corp Basic Materials Gold 1.70%
CSCO Cisco Systems Inc Technology Communication Equipment 1.70%
URI United Rentals Inc Industrials Rental & Leasing Services 1.66%
MS Morgan Stanley Financial Services Capital Markets 1.61%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 1.60%
COR Cencora Inc. Healthcare Medical Distribution 1.57%
JBL Jabil Circuit Inc Technology Electronic Components 1.56%
ORCL Oracle Corporation Technology Software - Infrastructure 1.41%
FLEX Flex Ltd Technology Electronic Components 1.38%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.38%
C Citigroup Inc. Financial Services Banks - Diversified 1.37%
NFLX Netflix Inc Communication Services Entertainment 1.33%
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