LSA

Lansing Street Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.61M
3
+$1.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$960K

Top Sells

1
+$5.2M
2
+$3.64M
3
+$1.73M
4
CI icon
Cigna
CI
+$1.32M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$917K

Sector Composition

1 Consumer Discretionary 8.24%
2 Technology 4.15%
3 Financials 3.45%
4 Healthcare 2.28%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$893B
$70.2M 18.06%
111,946
-1,308
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$69.2B
$17.6M 4.53%
142,692
+7,845
MCD icon
3
McDonald's
MCD
$221B
$16.3M 4.18%
53,205
+327
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$6.47B
$15.2M 3.92%
195,488
+10,093
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.7B
$14.6M 3.75%
68,716
+8,038
VUG icon
6
Vanguard Growth ETF
VUG
$210B
$13.5M 3.48%
27,743
+259
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$13.3M 3.43%
19,480
+251
CMG icon
8
Chipotle Mexican Grill
CMG
$46.7B
$11M 2.82%
296,043
-4
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$34.8B
$10.9M 2.81%
51,620
-96
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$612B
$10.7M 2.76%
31,997
+162
QQQ icon
11
Invesco QQQ Trust
QQQ
$420B
$9.98M 2.57%
16,239
-8,477
VTV icon
12
Vanguard Value ETF
VTV
$170B
$9.23M 2.37%
48,312
+489
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.8M 2.26%
130,952
+22,971
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.99M 2.06%
127,975
+1,879
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$30.3B
$7.67M 1.97%
107,388
+2,849
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$5.61M 1.44%
+22,168
IWM icon
17
iShares Russell 2000 ETF
IWM
$77.2B
$4.7M 1.21%
19,093
+299
BND icon
18
Vanguard Total Bond Market
BND
$152B
$4.7M 1.21%
63,413
+819
AAPL icon
19
Apple
AAPL
$3.97T
$4.67M 1.2%
17,190
+251
FRDM icon
20
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$4.63M 1.19%
90,316
+19,573
MSFT icon
21
Microsoft
MSFT
$3.14T
$4.42M 1.14%
9,148
+105
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.13T
$4.13M 1.06%
13,200
-1,342
IWB icon
23
iShares Russell 1000 ETF
IWB
$46.2B
$3.84M 0.99%
10,286
+30
IVV icon
24
iShares Core S&P 500 ETF
IVV
$782B
$3.68M 0.95%
5,374
+17
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.62M 0.93%
40,456
-5,169
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