LSA

Lansing Street Advisors Portfolio holdings

AUM $336M
This Quarter Return
+4.65%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$13.7M
Cap. Flow
+$8.16M
Cap. Flow %
5.11%
Top 10 Hldgs %
47.39%
Holding
379
New
20
Increased
119
Reduced
61
Closed
83

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.64M
4
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$978K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.61M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$824K
3
BMY icon
Bristol-Myers Squibb
BMY
$531K
4
GLD icon
SPDR Gold Trust
GLD
$498K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$412K

Sector Composition

1 Consumer Discretionary 15.66%
2 Healthcare 3.57%
3 Financials 2.61%
4 Technology 2.15%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$15.5B
$1.55M 0.97%
6,510
-730
-10% -$174K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$1.36M 0.85%
58,886
+110
+0.2% +$2.54K
MTZ icon
28
MasTec
MTZ
$14.2B
$1.3M 0.81%
13,755
-1,184
-8% -$112K
MSFT icon
29
Microsoft
MSFT
$3.76T
$1.3M 0.81%
4,502
-69
-2% -$19.9K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.27M 0.79%
12,332
+54
+0.4% +$5.55K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.2M 0.75%
23,910
+5
+0% +$250
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.14M 0.72%
28,082
-4,481
-14% -$182K
RPV icon
33
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.13M 0.71%
14,844
+11,782
+385% +$894K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.06M 0.67%
10,995
+114
+1% +$11K
IVAL icon
35
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$1.04M 0.65%
44,320
+24,173
+120% +$567K
MS icon
36
Morgan Stanley
MS
$237B
$1.01M 0.63%
11,496
+71
+0.6% +$6.23K
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$902K 0.56%
14,558
+1,135
+8% +$70.3K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
$874K 0.55%
19,359
+9,485
+96% +$428K
KKR icon
39
KKR & Co
KKR
$120B
$811K 0.51%
15,438
+42
+0.3% +$2.21K
AMGN icon
40
Amgen
AMGN
$153B
$798K 0.5%
3,302
+153
+5% +$37K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.4B
$765K 0.48%
10,692
-374
-3% -$26.7K
HD icon
42
Home Depot
HD
$406B
$756K 0.47%
2,562
-768
-23% -$227K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$729K 0.46%
5,438
-2,200
-29% -$295K
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$718K 0.45%
9,745
+44
+0.5% +$3.24K
XOM icon
45
Exxon Mobil
XOM
$477B
$696K 0.44%
6,344
-1,800
-22% -$197K
FRDM icon
46
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$694K 0.43%
23,617
+2,725
+13% +$80.1K
QVAL icon
47
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$658K 0.41%
19,451
+2,533
+15% +$85.7K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$646K 0.4%
4,166
+22
+0.5% +$3.41K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$614K 0.38%
5,921
– –
AAPL icon
50
Apple
AAPL
$3.54T
$604K 0.38%
3,660
+2
+0.1% +$330
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