LST Managed Portfolio Series

70

NYSE ARCA | ETF

Price
$41.56
Decreased by -1.96%
Dollar volume (20D)
3.68 M
ADR%
0.79
Healthcare - 21.96%Financial Services - 18.93%Technology - 18.39%Industrials - 11.65%Basic Materials - 9.67%Consumer Cyclicals - 6.75%Communication Services - 4.73%Energy - 4.34%Consumer Defensive - 3.57%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 21.96%
Financial Services - 18.93%
Technology - 18.39%
Industrials - 11.65%
Basic Materials - 9.67%
Consumer Cyclicals - 6.75%
Communication Services - 4.73%
Energy - 4.34%
Consumer Defensive - 3.57%
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
K Kinross Gold Corp Basic Materials Gold 2.53%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.28%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.25%
JBL Jabil Circuit Inc Technology Electronic Components 2.16%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.08%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.92%
CAH Cardinal Health Inc Healthcare Medical Distribution 1.92%
MCK McKesson Corporation Healthcare Medical Distribution 1.91%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 1.90%
FLEX Flex Ltd Technology Electronic Components 1.89%
IMG IAMGold Corporation Basic Materials Gold 1.78%
MS Morgan Stanley Financial Services Capital Markets 1.72%
CSCO Cisco Systems Inc Technology Communication Equipment 1.70%
URI United Rentals Inc Industrials Rental & Leasing Services 1.66%
COR Cencora Inc. Healthcare Medical Distribution 1.59%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 1.53%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 1.52%
ORCL Oracle Corporation Technology Software - Infrastructure 1.41%
C Citigroup Inc Financial Services Banks - Diversified 1.39%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.39%
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