LSA

Lansing Street Advisors Portfolio holdings

AUM $299M

AUM

$299M

AUM Growth

+$11.8M (+4%)

Cap. Flow

+$25.1M

Cap. Flow % of AUM

8.41%

Top 10 Holdings %Top 10 Hldgs %

51.88%

Holding

142

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$5.06M
2	iShares Emerging Markets Equity Factor ETF EMGF	$2.48M
3	iShares S&P 500 Growth ETF IVW	$1.65M
4	iShares S&P 500 Value ETF IVE	$1.17M
5	Vanguard Total Stock Market ETF VTI	$1.09M

Top Sells

1	Vanguard Total Bond Market BND	$1.75M
2	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$605K
3	iShares Core MSCI Emerging Markets ETF IEMG	$602K
4	iShares Core Total USD Bond Market ETF IUSB	$283K
5	Renaissance IPO ETF IPO	$233K

Sector Composition

1	Consumer Discretionary	11.45%
2	Technology	3.25%
3	Financials	2.76%
4	Healthcare	2.08%
5	Industrials	1.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR S&P Dividend ETF SDY $19.9B	$2.8M	0.94%	20,617 +76	+0.4%	+$10.3K
27	27 iShares National Muni Bond ETF MUB $38.5B	$2.73M	0.91%	25,878 +8,078	+45%	+$852K
28	28 iShares Emerging Markets Equity Factor ETF EMGF $886M	$2.48M	0.83%	53,028	New	+$2.48M
29	29 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$2.42M	0.81%	27,445 -47	-0.2%	-$4.14K
30	30 Invesco S&P 500 Pure Value ETF RPV $1.33B	$1.93M	0.65%	20,925 +111	+0.5%	+$10.3K
31	31 KKR & Co KKR $110B	$1.82M	0.61%	15,778 +29	+0.2%	+$3.35K
32	32 Dimensional World ex US Core Equity 2 ETF DFAX $8.45B	$1.64M	0.55%	62,601 +161	+0.3%	+$4.22K
33	33 Alphabet (Google) Class A GOOGL $2.11T	$1.6M	0.54%	10,358 +1,583	+18%	+$245K
34	34 Morgan Stanley MS $211B	$1.46M	0.49%	12,500 +115	+0.9%	+$13.4K
35	35 Vanguard Dividend Appreciation ETF VIG $90.4B	$1.44M	0.48%	7,424 -192	-3%	-$37.2K
36	36 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$1.39M	0.47%	13,609 -684	-5%	-$69.9K
37	37 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD $273M	$1.37M	0.46%	40,174 +24,444	+155%	+$834K
38	38 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$1.34M	0.45%	49,245 +22,263	+83%	+$607K
39	39 iShares Bitcoin Trust IBIT $69.4B	$1.28M	0.43%	27,336 +7,326	+37%	+$343K
40	40 MasTec MTZ $12.9B	$1.26M	0.42%	10,761	–	–
41	41 Amgen AMGN $156B	$1.23M	0.41%	3,938 +1,371	+53%	+$427K
42	42 Eli Lilly LLY $691B	$1.19M	0.4%	1,444 +132	+10%	+$109K
43	43 iShares Core S&P Mid-Cap ETF IJH $93.4B	$1.18M	0.39%	20,189 +15	+0.1%	+$875
44	44 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$1.09M	0.36%	21,297 -62	-0.3%	-$3.17K
45	45 Invesco S&P 500 Top 50 ETF XLG $9.03B	$1.06M	0.36%	23,054 +14,250	+162%	+$656K
46	46 iShares Core S&P Small-Cap ETF IJR $78.4B	$1.05M	0.35%	10,049 -1,779	-15%	-$186K
47	47 Freedom 100 Emerging Markets ETF FRDM $1.12B	$1.04M	0.35%	29,603 -3,400	-10%	-$119K
48	48 Home Depot HD $365B	$1.01M	0.34%	2,752 -36	-1%	-$13.2K
49	49 Bank of America BAC $339B	$977K	0.33%	23,413 +39	+0.2%	+$1.63K
50	50 Johnson & Johnson JNJ $373B	$965K	0.32%	5,820 +154	+3%	+$25.5K