LSA

Lansing Street Advisors Portfolio holdings

AUM $299M

AUM

$299M

AUM Growth

+$11.8M (+4%)

Cap. Flow

+$25.1M

Cap. Flow % of AUM

8.41%

Top 10 Holdings %Top 10 Hldgs %

51.88%

Holding

142

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$5.06M
2	iShares Emerging Markets Equity Factor ETF EMGF	$2.48M
3	iShares S&P 500 Growth ETF IVW	$1.65M
4	iShares S&P 500 Value ETF IVE	$1.17M
5	Vanguard Total Stock Market ETF VTI	$1.09M

Top Sells

1	Vanguard Total Bond Market BND	$1.75M
2	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$605K
3	iShares Core MSCI Emerging Markets ETF IEMG	$602K
4	iShares Core Total USD Bond Market ETF IUSB	$283K
5	Renaissance IPO ETF IPO	$233K

Sector Composition

1	Consumer Discretionary	11.45%
2	Technology	3.25%
3	Financials	2.76%
4	Healthcare	2.08%
5	Industrials	1.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $667B	$56.2M	18.8%	109,294 +9,850	+10%	+$5.06M
2	2 McDonald's MCD $224B	$16.3M	5.46%	52,222 +1,649	+3%	+$515K
3	3 Chipotle Mexican Grill CMG $67.5B	$14.9M	4.97%	295,919 -134	-0.1%	-$6.73K
4	4 Invesco QQQ Trust QQQ $341B	$10.2M	3.43%	21,849 +1,211	+6%	+$568K
5	5 Vanguard FTSE Developed Markets ETF VEA $160B	$9.96M	3.33%	195,863 -459	-0.2%	-$23.3K
6	6 SPDR S&P 500 ETF Trust SPY $635B	$9.89M	3.31%	17,677 +419	+2%	+$234K
7	7 iShares S&P 500 Growth ETF IVW $57.6B	$9.85M	3.3%	106,125 +17,749	+20%	+$1.65M
8	8 iShares S&P Small-Cap 600 Value ETF IJS $6.13B	$9.41M	3.15%	96,557 +3,198	+3%	+$312K
9	9 Vanguard Growth ETF VUG $168B	$9.39M	3.14%	25,330 -180	-0.7%	-$66.7K
10	10 Vanguard Total Stock Market ETF VTI $481B	$8.94M	2.99%	32,517 +3,984	+14%	+$1.09M
11	11 iShares S&P 500 Value ETF IVE $38.2B	$8.28M	2.77%	43,440 +6,124	+16%	+$1.17M
12	12 Vanguard Value ETF VTV $135B	$7.92M	2.65%	45,845 +2,356	+5%	+$407K
13	13 Vanguard Core Bond ETF VCRB $2.92B	$6.37M	2.13%	82,274 +11,227	+16%	+$869K
14	14 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$4.57M	1.53%	84,699 -11,154	-12%	-$602K
15	15 Vanguard Total Bond Market BND $126B	$4.51M	1.51%	61,380 -23,851	-28%	-$1.75M
16	16 Vanguard Small-Cap Value ETF VBR $29B	$4.48M	1.5%	24,050 +297	+1%	+$55.3K
17	17 iShares Core Total USD Bond Market ETF IUSB $32.2B	$4.27M	1.43%	92,697 -6,133	-6%	-$283K
18	18 iShares MSCI EAFE Growth ETF EFG $13.2B	$4.15M	1.39%	41,489 +2,203	+6%	+$220K
19	19 iShares MSCI EAFE Value ETF EFV $25.5B	$4.02M	1.34%	68,167 +2,962	+5%	+$175K
20	20 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$3.96M	1.33%	65,343 -1,444	-2%	-$87.6K
21	21 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$3.72M	1.25%	46,623 -7,575	-14%	-$605K
22	22 Apple AAPL $3T	$3.27M	1.09%	14,703 -756	-5%	-$168K
23	23 iShares Russell 1000 ETF IWB $40.2B	$3.13M	1.05%	10,203 +27	+0.3%	+$8.28K
24	24 iShares Core S&P 500 ETF IVV $591B	$3.1M	1.04%	5,523 +483	+10%	+$271K
25	25 Microsoft MSFT $3.42T	$2.94M	0.98%	7,833 +597	+8%	+$224K