LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
+9.21%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
378
New
98
Increased
142
Reduced
44
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.65M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.43M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 15.41% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 3.63% |
| 4 | Technology | 1.87% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.27M | 0.87% |
58,776
+500
| +0.9% | +$10.8K |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.27M | 0.87% |
+32,563
| New | +$1.27M |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.24M | 0.85% |
+12,278
| New | +$1.24M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.16M | 0.79% |
4,781
+189
| +4% | +$45.7K |
|
30
Microsoft
MSFT
$3.77T
| $1.1M | 0.75% |
4,571
+108
| +2% | +$25.9K |
|
31
Home Depot
HD
$405B
| $1.05M | 0.72% |
3,330
+21
| +0.6% | +$6.63K |
|
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.03M | 0.71% |
7,638
-9,092
| -54% | -$1.23M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.03M | 0.71% |
10,881
+102
| +0.9% | +$9.65K |
|
34
Pfizer
PFE
$141B
| $1.02M | 0.7% |
19,852
+1,420
| +8% | +$72.8K |
|
35
AbbVie
ABBV
$372B
| $982K | 0.67% |
6,076
+132
| +2% | +$21.3K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $976K | 0.67% |
10,061
+2,078
| +26% | +$202K |
|
37
Morgan Stanley
MS
$240B
| $971K | 0.67% |
11,425
+115
| +1% | +$9.78K |
|
38
SPDR Gold Trust
GLD
$107B
| $945K | 0.65% |
5,571
-1,767
| -24% | -$300K |
|
39
Exxon Mobil
XOM
$487B
| $898K | 0.62% |
+8,144
| New | +$898K |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $842K | 0.58% |
16,739
-6,347
| -27% | -$319K |
|
41
Amgen
AMGN
$155B
| $827K | 0.57% |
3,149
+742
| +31% | +$195K |
|
42
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $800K | 0.55% |
13,423
+123
| +0.9% | +$7.33K |
|
43
Johnson & Johnson
JNJ
$427B
| $732K | 0.5% |
4,144
+83
| +2% | +$14.7K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $726K | 0.5% |
11,066
-8,279
| -43% | -$543K |
|
45
KKR & Co
KKR
$124B
| $715K | 0.49% |
15,396
+49
| +0.3% | +$2.28K |
|
46
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $675K | 0.46% |
9,701
| – | – |
|
47
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $628K | 0.43% |
13,668
+7,029
| +106% | +$323K |
|
48
Bank of America
BAC
$376B
| $613K | 0.42% |
18,513
+1,738
| +10% | +$57.6K |
|
49
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $576K | 0.39% |
20,892
+11,589
| +125% | +$320K |
|
50
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $544K | 0.37% |
16,918
+7,437
| +78% | +$239K |
|