LSA

Lansing Street Advisors Portfolio holdings

AUM $336M
This Quarter Return
+12.04%
1 Year Return
+13.92%
3 Year Return
5 Year Return
10 Year Return
AUM
$191M
AUM Growth
Cap. Flow
+$191M
Cap. Flow %
100%
Top 10 Hldgs %
53.59%
Holding
80
New
80
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.2%
2 Technology 1.82%
3 Financials 1.73%
4 Healthcare 1.21%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$1.72M 0.9%
+4,562
New +$1.72M
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.51M 0.79%
+18,423
New +$1.51M
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.48M 0.78%
+60,661
New +$1.48M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.34M 0.7%
+4,837
New +$1.34M
KKR icon
30
KKR & Co
KKR
$124B
$1.29M 0.68%
+15,560
New +$1.29M
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$22B
$1.25M 0.66%
+14,858
New +$1.25M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.23M 0.64%
+11,328
New +$1.23M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.21M 0.64%
+7,122
New +$1.21M
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$102B
$1.21M 0.63%
+20,879
New +$1.21M
PPH icon
35
VanEck Pharmaceutical ETF
PPH
$621M
$1.18M 0.62%
+14,535
New +$1.18M
MTZ icon
36
MasTec
MTZ
$14.3B
$1.17M 0.61%
+15,507
New +$1.17M
FRDM icon
37
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$1.14M 0.6%
+34,736
New +$1.14M
MS icon
38
Morgan Stanley
MS
$240B
$1.1M 0.58%
+11,844
New +$1.1M
SPYV icon
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1M 0.52%
+21,464
New +$1M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$66B
$967K 0.51%
+12,831
New +$967K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$945K 0.49%
+6,762
New +$945K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
$922K 0.48%
+6,761
New +$922K
HD icon
43
Home Depot
HD
$405B
$903K 0.47%
+2,605
New +$903K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$886K 0.46%
+9,311
New +$886K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$870K 0.46%
+5,545
New +$870K
SPTL icon
46
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$801K 0.42%
+27,604
New +$801K
IVAL icon
47
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$791K 0.41%
+31,574
New +$791K
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.6B
$766K 0.4%
+7,070
New +$766K
VHT icon
49
Vanguard Health Care ETF
VHT
$15.6B
$716K 0.37%
+2,855
New +$716K
AAPL icon
50
Apple
AAPL
$3.45T
$713K 0.37%
+3,701
New +$713K