LSA

Lansing Street Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.55M
3
+$3.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.11M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.66M

Top Sells

1
+$3.74M
2
+$3.6M
3
+$2.42M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M

Sector Composition

1 Consumer Discretionary 8.59%
2 Technology 4.33%
3 Financials 2.74%
4 Healthcare 2.34%
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
$803B
$69.6M 18.46%
113,254
-1,677
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$66.8B
$16.3M 4.32%
134,847
+22,065
MCD icon
3
McDonald's
MCD
$219B
$16.1M 4.26%
52,878
+397
QQQ icon
4
Invesco QQQ Trust
QQQ
$408B
$14.9M 3.94%
24,716
+1,398
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$4.38B
$14.5M 3.86%
185,395
+94,657
VUG icon
6
Vanguard Growth ETF
VUG
$202B
$13.2M 3.5%
27,484
+299
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$700B
$12.8M 3.41%
19,229
-38
IVE icon
8
iShares S&P 500 Value ETF
IVE
$47.5B
$12.5M 3.33%
60,678
+15,038
CMG icon
9
Chipotle Mexican Grill
CMG
$44.9B
$11.6M 3.08%
296,047
-5
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$32B
$10.8M 2.88%
51,716
+3,138
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$565B
$10.5M 2.78%
31,835
-313
VTV icon
12
Vanguard Value ETF
VTV
$154B
$8.96M 2.38%
47,823
+252
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$186B
$7.56M 2%
126,096
-7,219
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$7.12M 1.89%
107,981
+29,116
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.2B
$7.09M 1.88%
104,539
+35,474
IBIT icon
16
iShares Bitcoin Trust
IBIT
$72.2B
$6.55M 1.74%
100,829
+49,693
MSFT icon
17
Microsoft
MSFT
$3.55T
$4.68M 1.24%
9,043
+387
BND icon
18
Vanguard Total Bond Market
BND
$143B
$4.66M 1.24%
62,594
+609
IWM icon
19
iShares Russell 2000 ETF
IWM
$72.4B
$4.55M 1.21%
+18,794
AAPL icon
20
Apple
AAPL
$4.2T
$4.31M 1.14%
16,939
+2,331
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$4.12M 1.09%
57,758
-18,814
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$4.06M 1.08%
45,625
-844
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$3.76M 1%
33,034
-7,257
IWB icon
24
iShares Russell 1000 ETF
IWB
$45.5B
$3.75M 0.99%
10,256
+27
IVV icon
25
iShares Core S&P 500 ETF
IVV
$733B
$3.59M 0.95%
5,357
-187
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