LSA

Lansing Street Advisors Portfolio holdings

AUM $336M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.21M
3
+$1.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.46M
5
COLO
Global X MSCI Colombia ETF
COLO
+$1.44M

Top Sells

1
+$5.05M
2
+$3.57M
3
+$2.42M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M

Sector Composition

1 Consumer Discretionary 10.61%
2 Technology 3.69%
3 Financials 3.04%
4 Healthcare 1.94%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$65.5M 19.5%
114,931
+5,637
CMG icon
2
Chipotle Mexican Grill
CMG
$56.1B
$16.6M 4.95%
296,052
+133
MCD icon
3
McDonald's
MCD
$220B
$15.3M 4.57%
52,481
+259
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$12.9M 3.84%
23,318
+1,469
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.8B
$12.4M 3.7%
112,782
+6,657
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$11.9M 3.56%
19,267
+1,590
VUG icon
7
Vanguard Growth ETF
VUG
$195B
$11.9M 3.55%
27,185
+1,855
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$9.8M 2.92%
32,148
-369
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31B
$9.52M 2.83%
48,578
+24,528
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.7B
$8.92M 2.66%
45,640
+2,200
VTV icon
11
Vanguard Value ETF
VTV
$147B
$8.45M 2.52%
47,571
+1,726
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.6M 2.26%
133,315
-62,548
VCRB icon
13
Vanguard Core Bond ETF
VCRB
$3.83B
$7.04M 2.1%
90,738
+8,464
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$5.15M 1.53%
76,572
+11,229
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.73M 1.41%
78,865
-5,834
BND icon
16
Vanguard Total Bond Market
BND
$138B
$4.56M 1.36%
61,985
+605
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$4.56M 1.36%
45,801
-50,756
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$4.51M 1.34%
40,291
-1,198
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.4B
$4.38M 1.31%
69,065
+898
IUSB icon
20
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$4.32M 1.29%
93,405
+708
MSFT icon
21
Microsoft
MSFT
$3.82T
$4.31M 1.28%
8,656
+823
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.89M 1.16%
46,469
-154
IWB icon
23
iShares Russell 1000 ETF
IWB
$44.7B
$3.47M 1.03%
10,229
+26
IVV icon
24
iShares Core S&P 500 ETF
IVV
$660B
$3.44M 1.03%
5,544
+21
IBIT icon
25
iShares Bitcoin Trust
IBIT
$81.5B
$3.13M 0.93%
51,136
+23,800
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