LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
-11.06%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-18%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
322
New
17
Increased
82
Reduced
48
Closed
53
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.52M |
| 4 |
SPDR Gold Trust
GLD
|
$1.36M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.16M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 16.18% |
| 2 | Healthcare | 5.05% |
| 3 | Financials | 3.1% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.23M | 0.96% |
24,689
+102
| +0.4% | +$5.09K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.22M | 0.95% |
24,884
+19,939
| +403% | +$978K |
|
28
Microsoft
MSFT
$3.77T
| $1.14M | 0.89% |
4,455
-27
| -0.6% | -$6.93K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.08M | 0.84% |
10,632
-35
| -0.3% | -$3.56K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.03M | 0.8% |
4,550
+11
| +0.2% | +$2.49K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $987K | 0.77% |
10,685
+2,068
| +24% | +$191K |
|
32
Pfizer
PFE
$141B
| $958K | 0.75% |
18,273
+134
| +0.7% | +$7.03K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $951K | 0.74% |
8,511
+12
| +0.1% | +$1.34K |
|
34
Home Depot
HD
$405B
| $902K | 0.7% |
3,289
+21
| +0.6% | +$5.76K |
|
35
Morgan Stanley
MS
$240B
| $853K | 0.66% |
11,210
+97
| +0.9% | +$7.38K |
|
36
AbbVie
ABBV
$372B
| $848K | 0.66% |
5,536
+60
| +1% | +$9.19K |
|
37
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $752K | 0.59% |
11,069
-24
| -0.2% | -$1.63K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $733K | 0.57% |
18,270
-46,426
| -72% | -$1.86M |
|
39
KKR & Co
KKR
$124B
| $708K | 0.55% |
15,301
+9,101
| +147% | +$421K |
|
40
Johnson & Johnson
JNJ
$427B
| $690K | 0.54% |
3,885
-3
| -0.1% | -$533 |
|
41
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $669K | 0.52% |
11,366
+355
| +3% | +$20.9K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $664K | 0.52% |
+13,240
| New | +$664K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $639K | 0.5% |
293
-4
| -1% | -$8.72K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $540K | 0.42% |
1,556
+785
| +102% | +$272K |
|
45
Bank of America
BAC
$376B
| $522K | 0.41% |
16,775
+107
| +0.6% | +$3.33K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $490K | 0.38% |
1,747
+609
| +54% | +$171K |
|
47
Vanguard Total International Stock ETF
VXUS
$102B
| $459K | 0.36% |
8,895
+98
| +1% | +$5.06K |
|
48
Amgen
AMGN
$155B
| $435K | 0.34% |
1,788
-6
| -0.3% | -$1.46K |
|
49
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $434K | 0.34% |
25,167
-2,651
| -10% | -$45.7K |
|
50
Alpha Architect International Quantitative Value ETF
IVAL
$171M
| $431K | 0.34% |
19,159
-132,139
| -87% | -$2.97M |
|