LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
+9.21%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
378
New
98
Increased
142
Reduced
44
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.65M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.43M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 15.41% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 3.63% |
| 4 | Technology | 1.87% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Labcorp
LH
$22.6B
| $8.53K | 0.01% |
36
| – | – |
|
227
Dutch Bros
BROS
$9.09B
| $8.46K | 0.01% |
300
| – | – |
|
228
Newmont
NEM
$83.6B
| $8.37K | 0.01% |
177
+2
| +1% | +$95 |
|
229
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $8.09K | 0.01% |
259
+5
| +2% | +$156 |
|
230
Howmet Aerospace
HWM
$70B
| $7.86K | 0.01% |
199
| – | – |
|
231
Adobe
ADBE
$147B
| $7.74K | 0.01% |
23
| – | – |
|
232
Danaher
DHR
$144B
| $7.45K | 0.01% |
28
| – | – |
|
233
Wells Fargo
WFC
$257B
| $7.43K | 0.01% |
+180
| New | +$7.43K |
|
234
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.41K | 0.01% |
24
+22
| +1,100% | +$6.8K |
|
235
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
| $7.08K | ﹤0.01% |
285
+1
| +0.4% | +$25 |
|
236
Vale
VALE
$43.6B
| $6.79K | ﹤0.01% |
+400
| New | +$6.79K |
|
237
Essential Utilities
WTRG
$10.8B
| $6.76K | ﹤0.01% |
142
+2
| +1% | +$95 |
|
238
Vanguard Total Bond Market
BND
$134B
| $6.66K | ﹤0.01% |
93
+2
| +2% | +$143 |
|
239
AT&T
T
$207B
| $6.39K | ﹤0.01% |
347
+342
| +6,840% | +$6.3K |
|
240
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.07K | ﹤0.01% |
+47
| New | +$6.07K |
|
241
Walt Disney
DIS
$210B
| $6K | ﹤0.01% |
69
-245
| -78% | -$21.3K |
|
242
Public Service Enterprise Group
PEG
$40.5B
| $5.92K | ﹤0.01% |
97
+2
| +2% | +$122 |
|
243
Chevron
CVX
$318B
| $5.92K | ﹤0.01% |
+33
| New | +$5.92K |
|
244
HP
HPQ
$26.9B
| $5.91K | ﹤0.01% |
220
+2
| +0.9% | +$54 |
|
245
News Corp Class B
NWS
$18.4B
| $5.64K | ﹤0.01% |
306
+2
| +0.7% | +$37 |
|
246
Baker Hughes
BKR
$44.3B
| $5.6K | ﹤0.01% |
190
+2
| +1% | +$59 |
|
247
Applied Materials
AMAT
$123B
| $5.55K | ﹤0.01% |
+57
| New | +$5.55K |
|
248
Coca-Cola
KO
$292B
| $5.41K | ﹤0.01% |
85
+34
| +67% | +$2.17K |
|
249
Electronic Arts
EA
$42.1B
| $5.39K | ﹤0.01% |
44
| – | – |
|
250
Capital One
COF
$141B
| $5.3K | ﹤0.01% |
+57
| New | +$5.3K |
|