Managed Portfolio SER (LST): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow LST for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 36

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$46.73

+15.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of LST (all 13F filers)

LPL Financial234 KWealth adviser−335 K
Bison Wealth227 KWealth adviser+4,199
Welch Financial Planning219 KWealth adviser+14 K
Cambridge Investment Research Advisors150 KWealth adviser+13 K
Coastal Bridge Advisors147 KType not verified+45 K
Sigma Planning106 KType not verified+3,460
Castleview Partners105 KType not verified−15 K
GTS Securities93 KBank or trading desk+84 K
Leuthold Group89 KType not verified+35 K
Goldman Sachs Group78 KBank or trading desk+78 K

Filer	Type
LPL Financial	Wealth adviser	234 K	−335 K	$10.9M
Bison Wealth	Wealth adviser	227 K	+4,199	$10.6M
Welch Financial Planning	Wealth adviser	219 K	+14 K	$10.2M
Cambridge Investment Research Advisors	Wealth adviser	150 K	+13 K	$7.0M
Coastal Bridge Advisors	Type not verified	147 K	+45 K	$6.9M
Sigma Planning	Type not verified	106 K	+3,460	$4.9M
Castleview Partners	Type not verified	105 K	−15 K	$4.9M
GTS Securities	Bank or trading desk	93 K	+84 K	$4.3M
Leuthold Group	Type not verified	89 K	+35 K	$4.2M
Goldman Sachs Group	Bank or trading desk	78 K	+78 K	$3.6M

LPL Financial
Shares
234 K
Change
−335 K
See more
Type
Wealth adviser
Value
$10.9M
Bison Wealth
Shares
227 K
Change
+4,199
See more
Type
Wealth adviser
Value
$10.6M
Welch Financial Planning
Shares
219 K
Change
+14 K
See more
Type
Wealth adviser
Value
$10.2M
Cambridge Investment Research Advisors
Shares
150 K
Change
+13 K
See more
Type
Wealth adviser
Value
$7.0M
Coastal Bridge Advisors
Shares
147 K
Change
+45 K
See more
Type
Type not verified
Value
$6.9M
Sigma Planning
Shares
106 K
Change
+3,460
See more
Type
Type not verified
Value
$4.9M
Castleview Partners
Shares
105 K
Change
−15 K
See more
Type
Type not verified
Value
$4.9M
GTS Securities
Shares
93 K
Change
+84 K
See more
Type
Bank or trading desk
Value
$4.3M
Leuthold Group
Shares
89 K
Change
+35 K
See more
Type
Type not verified
Value
$4.2M
Goldman Sachs Group
Shares
78 K
Change
+78 K
See more
Type
Bank or trading desk
Value
$3.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗