LSA

Lansing Street Advisors Portfolio holdings

AUM $396M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$4.82M
3
+$2.91M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M

Top Sells

1
+$4.77M
2
+$4.7M
3
+$1.81M
4
SLV icon
iShares Silver Trust
SLV
+$1.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.22M

Sector Composition

1 Consumer Discretionary 7.59%
2 Technology 4.15%
3 Financials 2.78%
4 Healthcare 2.16%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$3.38M 0.85%
33,539
+13,033
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$3.36M 0.85%
44,746
-401
BINC icon
28
BlackRock Flexible Income ETF
BINC
$17.3B
$3.18M 0.8%
61,164
+21,072
MTZ icon
29
MasTec
MTZ
$28.9B
$2.82M 0.71%
8,761
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$41.6B
$2.62M 0.66%
+114,252
ECH icon
31
iShares MSCI Chile ETF
ECH
$1.01B
$2.61M 0.66%
65,593
+9,644
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$2.45M 0.62%
41,541
+166
DTH icon
33
WisdomTree International High Dividend Fund
DTH
$686M
$2.37M 0.6%
43,765
+12,529
GLD icon
34
SPDR Gold Trust
GLD
$149B
$2.19M 0.55%
5,095
+26
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$2.19M 0.55%
64,325
+111
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$10.2B
$2.15M 0.54%
55,905
+12,011
PGEN icon
37
Precigen
PGEN
$1.38B
$2.14M 0.54%
553,663
+6,625
MS icon
38
Morgan Stanley
MS
$339B
$2.12M 0.54%
12,901
-10
AMZN icon
39
Amazon
AMZN
$2.76T
$2.1M 0.53%
10,097
+1,163
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$1.98M 0.5%
17,780
-196
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.1B
$1.95M 0.49%
+9,482
SYSB
42
iShares Systematic Bond ETF
SYSB
$1.04B
$1.94M 0.49%
21,802
+11,781
XLG icon
43
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.89M 0.48%
34,625
+13,471
MUB icon
44
iShares National Muni Bond ETF
MUB
$44.8B
$1.84M 0.46%
17,314
-836
NVDA icon
45
NVIDIA
NVDA
$5.4T
$1.77M 0.45%
10,140
-577
INMU icon
46
BlackRock Intermediate Muni Income Bond ETF
INMU
$490M
$1.68M 0.42%
70,290
+30,820
DBA icon
47
Invesco DB Agriculture Fund
DBA
$1.21B
$1.62M 0.41%
+59,222
JNJ icon
48
Johnson & Johnson
JNJ
$537B
$1.51M 0.38%
6,188
+28
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.49M 0.38%
6,923
-60
IBIT icon
50
iShares Bitcoin Trust
IBIT
$53.3B
$1.46M 0.37%
37,978
+1,232
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