LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
+5.77%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+8%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
312
New
13
Increased
118
Reduced
39
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.31M |
| 4 |
Vanguard Value ETF
VTV
|
$2.16M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.91M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 16.99% |
| 2 | Healthcare | 2.76% |
| 3 | Technology | 2.26% |
| 4 | Financials | 2.07% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$54.6B
| – | – |
-272
| Closed | -$36.7K |
|
302
Piedmont Lithium
PLL
$159M
| – | – |
0
| – | – |
|
303
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-2,091
| Closed | -$153K |
|
304
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-149
| Closed | -$39.2K |
|
305
S&T Bancorp
STBA
$1.52B
| – | – |
-8,784
| Closed | -$276K |
|
306
Synchrony
SYF
$28.4B
| – | – |
-6,334
| Closed | -$184K |
|
307
Virtus Investment Partners
VRTS
$1.36B
| – | – |
-245
| Closed | -$46.6K |
|
308
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-388
| Closed | -$29K |
|
309
Zoom
ZM
$24.4B
| – | – |
-75
| Closed | -$5.54K |
|
|
AEL
310
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-1,075
| Closed | -$39.2K |
|
|
SI
311
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-25
| Closed | -$41 |
|
|
SLY
312
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-263
| Closed | -$22.1K |
|