LST Managed Portfolio Series

87

NYSE ARCA | ETF

Price
$41.45
Increased by +0.32%
Dollar volume (20D)
308.43 K
ADR%
0.65
Financial Services - 22.35%Healthcare - 22.31%Technology - 18.82%Industrials - 11.38%Basic Materials - 8.33%Consumer Cyclicals - 7.15%Communication Services - 4.70%Consumer Defensive - 3.58%Energy - 1.39%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 22.35%
Healthcare - 22.31%
Technology - 18.82%
Industrials - 11.38%
Basic Materials - 8.33%
Consumer Cyclicals - 7.15%
Communication Services - 4.70%
Consumer Defensive - 3.58%
Energy - 1.39%
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
MSFT Microsoft Corporation Technology Software - Infrastructure 2.74%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.36%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.19%
K Kinross Gold Corp Basic Materials Gold 2.06%
JBL Jabil Circuit Inc Technology Electronic Components 2.05%
MCK McKesson Corporation Healthcare Medical Distribution 1.94%
CAH Cardinal Health Inc Healthcare Medical Distribution 1.94%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.93%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 1.90%
FLEX Flex Ltd Technology Electronic Components 1.87%
MS Morgan Stanley Financial Services Capital Markets 1.81%
CSCO Cisco Systems Inc Technology Communication Equipment 1.70%
URI United Rentals Inc Industrials Rental & Leasing Services 1.66%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 1.57%
COR Cencora Inc. Healthcare Medical Distribution 1.57%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.57%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 1.52%
C Citigroup Inc Financial Services Banks - Diversified 1.52%
IMG IAMGold Corporation Basic Materials Gold 1.45%
ORCL Oracle Corporation Technology Software - Infrastructure 1.41%
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