LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
+4.65%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$13.7M
(+9.4%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
379
New
20
Increased
119
Reduced
61
Closed
83
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$824K |
| 3 |
Bristol-Myers Squibb
BMY
|
$531K |
| 4 |
SPDR Gold Trust
GLD
|
$498K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$412K |
Sector Composition
| 1 | Consumer Discretionary | 15.66% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.61% |
| 4 | Technology | 2.15% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| – | – |
-98
| Closed | -$4.4K |
|
377
JetBlue
JBLU
$1.98B
| – | – |
-92
| Closed | -$596 |
|
378
Johnson Controls International
JCI
$68.9B
| – | – |
-15
| Closed | -$960 |
|
379
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-402
| Closed | -$36.2K |
|