LST Managed Portfolio Series

43

NYSE ARCA | ETF

Price
$40.45
Increased by +3.16%
Dollar volume (20D)
1.08 M
ADR%
1.47
Technology - 22.58%Healthcare - 20.17%Financial Services - 16.68%Industrials - 12.25%Basic Materials - 7.43%Energy - 6.66%Consumer Cyclicals - 5.96%Communication Services - 4.17%Consumer Defensive - 4.09%Real Estate - 0.00%Utilities - 0.00%
Technology - 22.58%
Healthcare - 20.17%
Financial Services - 16.68%
Industrials - 12.25%
Basic Materials - 7.43%
Energy - 6.66%
Consumer Cyclicals - 5.96%
Communication Services - 4.17%
Consumer Defensive - 4.09%
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
MCK McKesson Corporation Healthcare Medical Distribution 2.10%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.01%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.01%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.00%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 1.90%
CSCO Cisco Systems Inc Technology Communication Equipment 1.88%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 1.82%
JBL Jabil Circuit Inc Technology Electronic Components 1.69%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.67%
URI United Rentals Inc Industrials Rental & Leasing Services 1.66%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.60%
K Kinross Gold Corp Basic Materials Gold 1.59%
MS Morgan Stanley Financial Services Capital Markets 1.59%
FLEX Flex Ltd Technology Electronic Components 1.50%
COR Cencora Inc. Healthcare Medical Distribution 1.49%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 1.43%
ORCL Oracle Corporation Technology Software - Infrastructure 1.41%
ERIC Telefonaktiebolaget LM Ericsson B ADR Technology Communication Equipment 1.41%
C Citigroup Inc. Financial Services Banks - Diversified 1.39%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.38%
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