Managed Portfolio Series - LST

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$116.5M
QoQ value delta ($000)
+$78.91M (+210.07%)
Implied price effect (QoQ)
+1.95%
Shares
Total shares
2,854,301
QoQ shares delta
+1,915,812 (+204.14%)
Total shares held by funds (by quarter)

Market chart (LST)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 23,008 568,807 0.01%
ENVESTNET ASSET MANAGEMENT INC 11,221 277,426 0.0%
Bison Wealth, LLC 10,066 222,532 0.97%
Welch Financial Planning, LLC 8,298 205,166 5.97%
Cetera Investment Advisers 7,223 178,582 0.01%
CoreCap Advisors, LLC 6,538 161,644 0.22%
Cambridge Investment Research Advisors, Inc. 5,539 136,944 0.01%
Castleview Partners, LLC 4,830 119,408 2.48%
Atria Investments, Inc 4,601 113,760 0.05%
Sigma Planning Corp 4,144 102,460 0.12%
Coastal Bridge Advisors, LLC 4,094 101,231 0.29%
HERITAGE OAK WEALTH ADVISORS LLC 4,026 99,553 1.28%
LEUTHOLD GROUP, LLC 2,208 54,596 0.24%
Ashton Thomas Private Wealth, LLC 1,685 41,658 0.04%
COMMONWEALTH EQUITY SERVICES, LLC 1,331 32,916 0.0%
United Advisor Group, LLC 1,252 30,967 0.15%
Sanctuary Advisors, LLC 1,244 30,775 0.01%
Jacobi Capital Management LLC 1,167 28,851 0.07%
Concurrent Investment Advisors, LLC 1,161 28,707 0.01%
Balefire, LLC 955 23,624 0.18%
Virtue Capital Management, LLC 870 22,202 0.13%
Bank of New York Mellon Corp 822 20,336 0.0%
CITADEL ADVISORS LLC 721 17,841 0.0%
Fulcrum Equity Management 720 17,802 0.7%
Apollon Wealth Management, LLC 709 17,545 0.01%