LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
+2.05%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+7.8%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
110
New
11
Increased
65
Reduced
24
Closed
5
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$18.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.31M |
| 3 |
Apple
AAPL
|
$1.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
| 5 |
Vanguard Growth ETF
VUG
|
$954K |
Top Sells
| 1 |
Cisco
CSCO
|
$325K |
| 2 |
WSFS Financial
WSFS
|
$257K |
| 3 |
Weyerhaeuser
WY
|
$234K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$213K |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 13.84% |
| 2 | Technology | 3.25% |
| 3 | Financials | 1.92% |
| 4 | Healthcare | 1.71% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Core Bond ETF
VCRB
$3.44B
| $2.77M | 1.15% |
36,405
+12,040
| +49% | +$915K |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.57M | 1.07% |
26,444
-2,192
| -8% | -$213K |
|
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.16M | 0.9% |
24,956
| – | – |
|
29
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.82M | 0.76% |
21,764
+3,810
| +21% | +$318K |
|
30
KKR & Co
KKR
$124B
| $1.65M | 0.69% |
15,669
+55
| +0.4% | +$5.79K |
|
31
iShares National Muni Bond ETF
MUB
$38.5B
| $1.65M | 0.69% |
15,474
+6,262
| +68% | +$667K |
|
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $1.56M | 0.65% |
61,435
+706
| +1% | +$17.9K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.51M | 0.63% |
8,274
+810
| +11% | +$148K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.38M | 0.58% |
7,564
-70
| -0.9% | -$12.8K |
|
35
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.3M | 0.54% |
14,730
+63
| +0.4% | +$5.55K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.2M | 0.5% |
11,267
+40
| +0.4% | +$4.27K |
|
37
Morgan Stanley
MS
$238B
| $1.18M | 0.49% |
12,181
+173
| +1% | +$16.8K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.17M | 0.49% |
20,019
-144
| -0.7% | -$8.43K |
|
39
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
| $1.15M | 0.48% |
32,666
-317
| -1% | -$11.2K |
|
40
Vanguard Total International Stock ETF
VXUS
$101B
| $1.08M | 0.45% |
17,845
-1,816
| -9% | -$110K |
|
41
MasTec
MTZ
$14.2B
| $1.03M | 0.43% |
9,652
-901
| -9% | -$96.4K |
|
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.02M | 0.42% |
20,830
-729
| -3% | -$35.5K |
|
43
iShares MSCI EAFE ETF
EFA
$65.3B
| $968K | 0.4% |
12,362
+199
| +2% | +$15.6K |
|
44
Home Depot
HD
$404B
| $935K | 0.39% |
2,716
+71
| +3% | +$24.4K |
|
45
Advanced Micro Devices
AMD
$263B
| $927K | 0.39% |
5,716
+1,506
| +36% | +$244K |
|
46
Bank of America
BAC
$373B
| $917K | 0.38% |
23,066
+456
| +2% | +$18.1K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $902K | 0.38% |
9,380
+795
| +9% | +$76.4K |
|
48
Johnson & Johnson
JNJ
$429B
| $805K | 0.34% |
5,506
+170
| +3% | +$24.8K |
|
|
49
VanEck Pharmaceutical ETF
PPH
$623M
| $802K | 0.33% |
8,764
-2,306
| -21% | -$211K |
|
50
Amgen
AMGN
$154B
| $797K | 0.33% |
2,550
+45
| +2% | +$14.1K |
|