LST Managed Portfolio Series

76

NYSE | ETF

Price
$36.74
Increased by +0.69%
Dollar volume (20D)
444.16 K
ADR%
0.47

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 13 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 4.17%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.45%
NFLX Netflix Inc Communication Services Entertainment 3.13%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.09%
ORCL Oracle Corporation Technology Software - Infrastructure 2.01%
MCK McKesson Corporation Healthcare Medical Distribution 2.01%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 1.90%
JBL Jabil Circuit Inc Technology Electronic Components 1.81%
GS Goldman Sachs Group Inc Financial Services Capital Markets 1.76%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.74%
CAH Cardinal Health Inc Healthcare Medical Distribution 1.70%
URI United Rentals Inc Industrials Rental & Leasing Services 1.66%
K Kinross Gold Corp Basic Materials Gold 1.61%
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