LSA

Lansing Street Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.55M
3
+$3.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.11M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.66M

Top Sells

1
+$3.74M
2
+$3.6M
3
+$2.42M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M

Sector Composition

1 Consumer Discretionary 8.59%
2 Technology 4.33%
3 Financials 2.74%
4 Healthcare 2.34%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.86T
$3.54M 0.94%
14,542
+692
FRDM icon
27
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$3.13M 0.83%
70,743
+33,513
KKR icon
28
KKR & Co
KKR
$113B
$2.05M 0.54%
15,800
MS icon
29
Morgan Stanley
MS
$276B
$2.03M 0.54%
12,749
-433
NVDA icon
30
NVIDIA
NVDA
$4.36T
$2.01M 0.53%
10,769
+2,705
MUB icon
31
iShares National Muni Bond ETF
MUB
$41.4B
$2M 0.53%
18,799
+3,322
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$2M 0.53%
63,758
+377
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.87M 0.5%
+18,190
MTZ icon
34
MasTec
MTZ
$17.2B
$1.86M 0.49%
8,761
-2,000
GLD icon
35
SPDR Gold Trust
GLD
$141B
$1.8M 0.48%
+5,069
PGEN icon
36
Precigen
PGEN
$1.26B
$1.8M 0.48%
+547,038
TSLA icon
37
Tesla
TSLA
$1.49T
$1.78M 0.47%
4,010
+1,600
ECH icon
38
iShares MSCI Chile ETF
ECH
$1.06B
$1.65M 0.44%
49,976
-1,034
RPV icon
39
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$1.64M 0.44%
16,524
-1,368
COLO
40
Global X MSCI Colombia ETF
COLO
$114M
$1.6M 0.42%
48,726
+307
BINC icon
41
BlackRock Flexible Income ETF
BINC
$14.3B
$1.56M 0.41%
+29,308
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.51M 0.4%
6,965
-459
DTH icon
43
WisdomTree International High Dividend Fund
DTH
$506M
$1.5M 0.4%
30,498
+5,729
SLV icon
44
iShares Silver Trust
SLV
$29.3B
$1.44M 0.38%
33,916
+9,669
META icon
45
Meta Platforms (Facebook)
META
$1.61T
$1.42M 0.38%
1,927
+231
LLY icon
46
Eli Lilly
LLY
$925B
$1.41M 0.37%
1,851
+58
CEG icon
47
Constellation Energy
CEG
$113B
$1.4M 0.37%
4,244
+29
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.38M 0.37%
27,599
-11,339
AMZN icon
49
Amazon
AMZN
$2.48T
$1.35M 0.36%
6,141
-134
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$1.33M 0.35%
12,009
-33,792
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