LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
+6.21%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
124
New
19
Increased
83
Reduced
16
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.77M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$3.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$783K |
| 4 |
Vanguard Value ETF
VTV
|
$755K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$678K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.57M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$585K |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$304K |
| 4 |
Verizon
VZ
|
$260K |
| 5 |
Walt Disney
DIS
|
$210K |
Sector Composition
| 1 | Consumer Discretionary | 13.38% |
| 2 | Technology | 3.38% |
| 3 | Financials | 2.49% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.92M | 1.07% |
6,776
+249
| +4% | +$107K |
|
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.63M | 0.97% |
27,127
+2,171
| +9% | +$210K |
|
28
KKR & Co
KKR
$124B
| $2.05M | 0.76% |
15,724
+55
| +0.4% | +$7.18K |
|
29
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.95M | 0.72% |
21,878
+114
| +0.5% | +$10.1K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $1.69M | 0.62% |
15,560
+86
| +0.6% | +$9.34K |
|
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.67M | 0.62% |
61,858
+423
| +0.7% | +$11.4K |
|
32
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $1.64M | 0.6% |
45,824
+13,158
| +40% | +$471K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.54M | 0.57% |
7,770
+206
| +3% | +$40.8K |
|
34
iShares Core S&P US Value ETF
IUSV
$22B
| $1.41M | 0.52% |
14,810
+80
| +0.5% | +$7.64K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.51% |
8,388
+114
| +1% | +$18.9K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.39M | 0.51% |
11,857
+590
| +5% | +$69K |
|
37
Morgan Stanley
MS
$240B
| $1.28M | 0.47% |
12,284
+103
| +0.8% | +$10.7K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.25M | 0.46% |
20,092
+73
| +0.4% | +$4.55K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.19M | 0.44% |
11,163
+1,783
| +19% | +$190K |
|
40
MasTec
MTZ
$14.3B
| $1.19M | 0.44% |
9,652
| – | – |
|
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.12M | 0.41% |
21,233
+403
| +2% | +$21.3K |
|
42
Home Depot
HD
$405B
| $1.11M | 0.41% |
2,748
+32
| +1% | +$13K |
|
43
Advanced Micro Devices
AMD
$264B
| $1.04M | 0.38% |
6,310
+594
| +10% | +$97.5K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $965K | 0.36% |
11,542
-820
| -7% | -$68.6K |
|
45
Bank of America
BAC
$376B
| $916K | 0.34% |
23,080
+14
| +0.1% | +$556 |
|
46
Johnson & Johnson
JNJ
$427B
| $909K | 0.33% |
5,607
+101
| +2% | +$16.4K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $878K | 0.32% |
16,977
-505
| -3% | -$26.1K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $836K | 0.31% |
5,431
-3
| -0.1% | -$462 |
|
49
VanEck Pharmaceutical ETF
PPH
$621M
| $836K | 0.31% |
8,799
+35
| +0.4% | +$3.33K |
|
50
Amgen
AMGN
$155B
| $832K | 0.31% |
2,582
+32
| +1% | +$10.3K |
|