LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
+8.09%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+17%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
102
New
22
Increased
40
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.79M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$1.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.55M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$931K |
Top Sells
| 1 |
MasTec
MTZ
|
$462K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$406K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$389K |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$314K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$313K |
Sector Composition
| 1 | Consumer Discretionary | 14.7% |
| 2 | Technology | 2.14% |
| 3 | Financials | 1.99% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.24M | 1.01% |
24,956
-1,200
| -5% | -$108K |
|
|
27
Vanguard Core Bond ETF
VCRB
$3.47B
| $1.86M | 0.84% |
+24,365
| New | +$1.86M |
|
28
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.59M | 0.71% |
17,954
-469
| -3% | -$41.5K |
|
29
KKR & Co
KKR
$124B
| $1.57M | 0.71% |
15,614
+54
| +0.3% | +$5.43K |
|
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.54M | 0.69% |
60,729
+68
| +0.1% | +$1.73K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.39M | 0.63% |
7,634
+512
| +7% | +$93.5K |
|
32
iShares Core S&P US Value ETF
IUSV
$22B
| $1.33M | 0.6% |
14,667
-191
| -1% | -$17.3K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.24M | 0.56% |
11,227
-101
| -0.9% | -$11.2K |
|
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.22M | 0.55% |
20,163
+15,326
| +317% | +$931K |
|
35
Vanguard Total International Stock ETF
VXUS
$102B
| $1.19M | 0.53% |
19,661
-1,218
| -6% | -$73.4K |
|
36
Morgan Stanley
MS
$240B
| $1.13M | 0.51% |
12,008
+164
| +1% | +$15.4K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.51% |
7,464
+702
| +10% | +$106K |
|
38
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $1.11M | 0.5% |
32,983
-1,753
| -5% | -$59.1K |
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.08M | 0.49% |
21,559
+95
| +0.4% | +$4.76K |
|
40
Apple
AAPL
$3.45T
| $1.04M | 0.47% |
6,080
+2,379
| +64% | +$408K |
|
41
Home Depot
HD
$405B
| $1.01M | 0.46% |
2,645
+40
| +2% | +$15.3K |
|
|
42
VanEck Pharmaceutical ETF
PPH
$621M
| $1M | 0.45% |
11,070
-3,465
| -24% | -$314K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $991K | 0.45% |
9,212
+2,142
| +30% | +$230K |
|
|
44
MasTec
MTZ
$14.3B
| $984K | 0.44% |
10,553
-4,954
| -32% | -$462K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $971K | 0.44% |
12,163
-668
| -5% | -$53.3K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $938K | 0.42% |
17,298
+8,595
| +99% | +$466K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $923K | 0.41% |
6,248
-513
| -8% | -$75.8K |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $871K | 0.39% |
8,585
-726
| -8% | -$73.6K |
|
49
Bank of America
BAC
$376B
| $857K | 0.39% |
22,610
+3,564
| +19% | +$135K |
|
50
Johnson & Johnson
JNJ
$427B
| $844K | 0.38% |
5,336
+1,076
| +25% | +$170K |
|