LSA

Lansing Street Advisors Portfolio holdings

AUM $396M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$4.82M
3
+$2.91M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M

Top Sells

1
+$4.77M
2
+$4.7M
3
+$1.81M
4
SLV icon
iShares Silver Trust
SLV
+$1.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.22M

Sector Composition

1 Consumer Discretionary 7.59%
2 Technology 4.15%
3 Financials 2.78%
4 Healthcare 2.16%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$62.3M 15.73%
104,318
-7,628
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$6.61B
$19.9M 5.02%
257,291
+61,803
MCD icon
3
McDonald's
MCD
$196B
$16.6M 4.18%
53,336
+131
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.9B
$16.2M 4.09%
143,216
+524
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.5B
$14.9M 3.76%
70,637
+1,921
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$12.3M 3.1%
18,825
-655
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$11.2M 2.83%
160,554
+29,602
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$35.5B
$11.2M 2.82%
51,451
-169
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$232B
$11M 2.78%
172,013
+44,038
VUG icon
10
Vanguard Growth ETF
VUG
$232B
$11M 2.77%
150,804
-15,654
VTV icon
11
Vanguard Value ETF
VTV
$179B
$9.53M 2.41%
48,579
+267
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$660B
$9.48M 2.39%
29,545
-2,452
CMG icon
13
Chipotle Mexican Grill
CMG
$37.5B
$9.47M 2.39%
295,955
-88
QQQ icon
14
Invesco QQQ Trust
QQQ
$496B
$9.15M 2.31%
15,846
-393
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$30.3B
$8.89M 2.24%
119,540
+12,152
CORO
16
iShares International Country Rotation Active ETF
CORO
$3.99B
$7.51M 1.9%
+233,608
AAPL icon
17
Apple
AAPL
$4.63T
$5.96M 1.51%
23,500
+6,310
FRDM icon
18
Freedom 100 Emerging Markets ETF
FRDM
$3.67B
$5.94M 1.5%
108,282
+17,966
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$5.65M 1.42%
23,762
+1,594
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.7B
$4.71M 1.19%
18,993
-100
MSFT icon
21
Microsoft
MSFT
$3.28T
$3.9M 0.98%
10,529
+1,381
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.38T
$3.86M 0.97%
13,432
+232
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.1B
$3.68M 0.93%
10,311
+25
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$3.51M 0.89%
39,955
-501
IVV icon
25
iShares Core S&P 500 ETF
IVV
$846B
$3.41M 0.86%
5,222
-152
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