LSA

Lansing Street Advisors Portfolio holdings

AUM $336M
This Quarter Return
+5.77%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$5.01M
Cap. Flow %
2.9%
Top 10 Hldgs %
51.01%
Holding
312
New
13
Increased
118
Reduced
39
Closed
24

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.31M
4
VTV icon
Vanguard Value ETF
VTV
$2.16M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.91M

Top Sells

1
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$5.42M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.42M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.28M

Sector Composition

1 Consumer Discretionary 16.99%
2 Healthcare 2.76%
3 Technology 2.26%
4 Financials 2.07%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$96B
$1.56M 0.9%
24,387
+1,398
+6% +$89.4K
MSFT icon
27
Microsoft
MSFT
$3.77T
$1.54M 0.89%
4,510
+8
+0.2% +$2.72K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.39M 0.81%
59,658
+772
+1% +$18K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.33M 0.77%
12,373
+41
+0.3% +$4.39K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.25M 0.73%
4,795
+13
+0.3% +$3.4K
IVAL icon
31
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$1.25M 0.72%
52,468
+8,148
+18% +$194K
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.22M 0.71%
28,218
+136
+0.5% +$5.88K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.19M 0.69%
15,688
-56,206
-78% -$4.25M
VHT icon
34
Vanguard Health Care ETF
VHT
$15.6B
$1.1M 0.64%
4,511
-1,999
-31% -$489K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.1M 0.64%
11,034
+39
+0.4% +$3.89K
MS icon
36
Morgan Stanley
MS
$240B
$991K 0.57%
11,604
+108
+0.9% +$9.22K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$941K 0.55%
2,546
+1,300
+104% +$480K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$935K 0.54%
14,789
+231
+2% +$14.6K
FID icon
39
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$909K 0.53%
59,095
-352,150
-86% -$5.42M
KKR icon
40
KKR & Co
KKR
$124B
$867K 0.5%
15,484
+46
+0.3% +$2.58K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$862K 0.5%
11,394
-18,796
-62% -$1.42M
VUG icon
42
Vanguard Growth ETF
VUG
$185B
$814K 0.47%
2,877
+1,518
+112% +$430K
HD icon
43
Home Depot
HD
$405B
$801K 0.46%
2,577
+15
+0.6% +$4.66K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66B
$791K 0.46%
10,907
+215
+2% +$15.6K
FRDM icon
45
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$743K 0.43%
23,697
+80
+0.3% +$2.51K
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$737K 0.43%
9,808
+63
+0.6% +$4.73K
AAPL icon
47
Apple
AAPL
$3.45T
$716K 0.42%
3,692
+32
+0.9% +$6.21K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$709K 0.41%
5,921
– –
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$695K 0.4%
4,197
+31
+0.7% +$5.13K
QVAL icon
50
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$640K 0.37%
18,500
-951
-5% -$32.9K
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