LSA

Lansing Street Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.61M
3
+$1.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$960K

Top Sells

1
+$5.2M
2
+$3.64M
3
+$1.73M
4
CI icon
Cigna
CI
+$1.32M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$917K

Sector Composition

1 Consumer Discretionary 8.24%
2 Technology 4.15%
3 Financials 3.45%
4 Healthcare 2.28%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$3.32M 0.85%
45,147
-12,611
FBTC icon
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
$3.15M 0.81%
+41,375
MS icon
28
Morgan Stanley
MS
$266B
$2.29M 0.59%
12,911
+162
PGEN icon
29
Precigen
PGEN
$1.26B
$2.29M 0.59%
547,038
ECH icon
30
iShares MSCI Chile ETF
ECH
$1.14B
$2.26M 0.58%
55,949
+5,973
BINC icon
31
BlackRock Flexible Income ETF
BINC
$17.2B
$2.12M 0.54%
40,092
+10,784
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.1B
$2.1M 0.54%
64,214
+456
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.08M 0.54%
20,506
+2,316
AMZN icon
34
Amazon
AMZN
$2.33T
$2.06M 0.53%
8,934
+2,793
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$2.05M 0.53%
17,976
-15,058
KKR icon
36
KKR & Co
KKR
$83.6B
$2.01M 0.52%
15,788
-12
GLD icon
37
SPDR Gold Trust
GLD
$181B
$2.01M 0.52%
5,069
NVDA icon
38
NVIDIA
NVDA
$4.45T
$2M 0.51%
10,717
-52
MUB icon
39
iShares National Muni Bond ETF
MUB
$42.8B
$1.94M 0.5%
18,150
-649
MTZ icon
40
MasTec
MTZ
$24B
$1.9M 0.49%
8,761
LLY icon
41
Eli Lilly
LLY
$896B
$1.84M 0.47%
1,713
-138
IBIT icon
42
iShares Bitcoin Trust
IBIT
$55.6B
$1.82M 0.47%
36,746
-64,083
COLO
43
Global X MSCI Colombia ETF
COLO
$138M
$1.81M 0.47%
48,338
-388
TSLA icon
44
Tesla
TSLA
$1.52T
$1.8M 0.46%
4,002
-8
RPV icon
45
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$1.71M 0.44%
16,529
+5
SLV icon
46
iShares Silver Trust
SLV
$43B
$1.64M 0.42%
25,435
-8,481
DTH icon
47
WisdomTree International High Dividend Fund
DTH
$644M
$1.61M 0.41%
31,236
+738
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.53M 0.39%
6,983
+18
CEG icon
49
Constellation Energy
CEG
$117B
$1.48M 0.38%
4,195
-49
BAC icon
50
Bank of America
BAC
$363B
$1.42M 0.37%
25,834
+288
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