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 | |
|---|---|---|---|---|---|---|
376
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-501
| Closed | -$16K |
|
377
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| – | – |
-720
| Closed | -$28K |
|
378
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
| – | – |
-5,056
| Closed | -$43K |
|