LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
+0.39%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+5.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
136
New
17
Increased
77
Reduced
29
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.99M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.87M |
| 4 |
Vanguard Value ETF
VTV
|
$1.67M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.54M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$1.01M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$836K |
| 4 |
Philip Morris
PM
|
$507K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$501K |
Sector Composition
| 1 | Consumer Discretionary | 12.51% |
| 2 | Technology | 3.69% |
| 3 | Financials | 2.93% |
| 4 | Healthcare | 1.73% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.71M | 0.95% |
20,541
-1,170
| -5% | -$155K |
|
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.55M | 0.89% |
27,492
+365
| +1% | +$33.8K |
|
28
KKR & Co
KKR
$124B
| $2.33M | 0.81% |
15,749
+25
| +0.2% | +$3.7K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $1.9M | 0.66% |
17,800
+2,240
| +14% | +$239K |
|
30
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.88M | 0.65% |
20,814
-1,064
| -5% | -$96K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 0.58% |
8,775
+387
| +5% | +$73.3K |
|
32
Morgan Stanley
MS
$240B
| $1.56M | 0.54% |
12,385
+101
| +0.8% | +$12.7K |
|
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.55M | 0.54% |
62,440
+582
| +0.9% | +$14.5K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.49M | 0.52% |
7,616
-154
| -2% | -$30.2K |
|
35
MasTec
MTZ
$14.3B
| $1.47M | 0.51% |
10,761
+1,109
| +11% | +$151K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.42M | 0.5% |
14,293
+3,130
| +28% | +$312K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.36M | 0.47% |
11,828
-29
| -0.2% | -$3.34K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.26M | 0.44% |
20,174
+82
| +0.4% | +$5.11K |
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.09M | 0.38% |
21,359
+126
| +0.6% | +$6.44K |
|
40
Home Depot
HD
$405B
| $1.08M | 0.38% |
2,788
+40
| +1% | +$15.6K |
|
41
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $1.08M | 0.38% |
33,003
-12,821
| -28% | -$419K |
|
42
iShares Bitcoin Trust
IBIT
$80.7B
| $1.06M | 0.37% |
20,010
+6,860
| +52% | +$364K |
|
43
Bank of America
BAC
$376B
| $1.03M | 0.36% |
23,374
+294
| +1% | +$12.9K |
|
44
Eli Lilly
LLY
$657B
| $1.01M | 0.35% |
1,312
+664
| +102% | +$513K |
|
45
Constellation Energy
CEG
$96.2B
| $942K | 0.33% |
+4,209
| New | +$942K |
|
46
iShares Core S&P US Value ETF
IUSV
$22B
| $934K | 0.33% |
10,084
-4,726
| -32% | -$438K |
|
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $863K | 0.3% |
15,570
+2,126
| +16% | +$118K |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $827K | 0.29% |
3,998
+14
| +0.4% | +$2.9K |
|
49
Johnson & Johnson
JNJ
$427B
| $819K | 0.29% |
5,666
+59
| +1% | +$8.53K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $814K | 0.28% |
14,387
-2,590
| -15% | -$146K |
|