LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
-4.4%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+0.63%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
299
New
32
Increased
99
Reduced
47
Closed
18
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.22M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.83M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.12M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$846K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 16.56% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 3.57% |
| 4 | Technology | 1.6% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $1.08M | 0.84% |
19,345
-4,623
| -19% | -$259K |
|
27
Microsoft
MSFT
$3.77T
| $1.04M | 0.8% |
4,463
+8
| +0.2% | +$1.86K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.01M | 0.78% |
4,592
+42
| +0.9% | +$9.21K |
|
29
MasTec
MTZ
$14.3B
| $949K | 0.73% |
14,939
-4,760
| -24% | -$302K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $940K | 0.73% |
10,779
+94
| +0.9% | +$8.2K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $931K | 0.72% |
21,660
-3,224
| -13% | -$139K |
|
32
Home Depot
HD
$405B
| $913K | 0.71% |
3,309
+20
| +0.6% | +$5.52K |
|
33
Morgan Stanley
MS
$240B
| $894K | 0.69% |
11,310
+100
| +0.9% | +$7.91K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $823K | 0.64% |
9,981
+6,180
| +163% | +$510K |
|
35
Pfizer
PFE
$141B
| $807K | 0.62% |
18,432
+159
| +0.9% | +$6.96K |
|
36
AbbVie
ABBV
$372B
| $798K | 0.62% |
5,944
+408
| +7% | +$54.8K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $769K | 0.59% |
7,983
-2,649
| -25% | -$255K |
|
38
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $692K | 0.54% |
13,300
+1,934
| +17% | +$101K |
|
39
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $683K | 0.53% |
9,965
-1,104
| -10% | -$75.7K |
|
40
Vanguard Energy ETF
VDE
$7.42B
| $673K | 0.52% |
+6,629
| New | +$673K |
|
41
Johnson & Johnson
JNJ
$427B
| $664K | 0.51% |
4,061
+176
| +5% | +$28.8K |
|
42
KKR & Co
KKR
$124B
| $660K | 0.51% |
15,347
+46
| +0.3% | +$1.98K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $648K | 0.5% |
+9,715
| New | +$648K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $601K | 0.46% |
17,232
-1,038
| -6% | -$36.2K |
|
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $601K | 0.46% |
+9,701
| New | +$601K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $561K | 0.43% |
5,860
+5,567
| +1,900% | +$533K |
|
47
Amgen
AMGN
$155B
| $543K | 0.42% |
2,407
+619
| +35% | +$140K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $521K | 0.4% |
5,012
-3,499
| -41% | -$364K |
|
49
Bank of America
BAC
$376B
| $507K | 0.39% |
16,775
| – | – |
|
50
Citizens Financial Group
CFG
$22.6B
| $424K | 0.33% |
12,336
+6,687
| +118% | +$230K |
|