LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
-2.69%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+4.1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
142
New
17
Increased
83
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.06M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$2.48M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.65M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.45% |
| 2 | Technology | 3.25% |
| 3 | Financials | 2.76% |
| 4 | Healthcare | 2.08% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.8M | 0.94% |
20,617
+76
| +0.4% | +$10.3K |
|
27
iShares National Muni Bond ETF
MUB
$38.4B
| $2.73M | 0.91% |
25,878
+8,078
| +45% | +$852K |
|
|
28
iShares Emerging Markets Equity Factor ETF
EMGF
$947M
| $2.48M | 0.83% |
+53,028
| New | +$2.48M |
|
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $2.42M | 0.81% |
27,445
-47
| -0.2% | -$4.14K |
|
30
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.93M | 0.65% |
20,925
+111
| +0.5% | +$10.3K |
|
31
KKR & Co
KKR
$122B
| $1.82M | 0.61% |
15,778
+29
| +0.2% | +$3.35K |
|
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.1B
| $1.64M | 0.55% |
62,601
+161
| +0.3% | +$4.22K |
|
33
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.6M | 0.54% |
10,358
+1,583
| +18% | +$245K |
|
34
Morgan Stanley
MS
$236B
| $1.46M | 0.49% |
12,500
+115
| +0.9% | +$13.4K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.44M | 0.48% |
7,424
-192
| -3% | -$37.2K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.39M | 0.47% |
13,609
-684
| -5% | -$69.9K |
|
37
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
| $1.37M | 0.46% |
40,174
+24,444
| +155% | +$834K |
|
38
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.34M | 0.45% |
49,245
+22,263
| +83% | +$607K |
|
39
iShares Bitcoin Trust
IBIT
$82.8B
| $1.28M | 0.43% |
27,336
+7,326
| +37% | +$343K |
|
40
MasTec
MTZ
$14.1B
| $1.26M | 0.42% |
10,761
| – | – |
|
41
Amgen
AMGN
$154B
| $1.23M | 0.41% |
3,938
+1,371
| +53% | +$427K |
|
42
Eli Lilly
LLY
$654B
| $1.19M | 0.4% |
1,444
+132
| +10% | +$109K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.18M | 0.39% |
20,189
+15
| +0.1% | +$875 |
|
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $1.09M | 0.36% |
21,297
-62
| -0.3% | -$3.17K |
|
45
Invesco S&P 500 Top 50 ETF
XLG
$10B
| $1.06M | 0.36% |
23,054
+14,250
| +162% | +$656K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $1.05M | 0.35% |
10,049
-1,779
| -15% | -$186K |
|
47
Freedom 100 Emerging Markets ETF
FRDM
$1.31B
| $1.04M | 0.35% |
29,603
-3,400
| -10% | -$119K |
|
48
Home Depot
HD
$404B
| $1.01M | 0.34% |
2,752
-36
| -1% | -$13.2K |
|
49
Bank of America
BAC
$372B
| $977K | 0.33% |
23,413
+39
| +0.2% | +$1.63K |
|
50
Johnson & Johnson
JNJ
$429B
| $965K | 0.32% |
5,820
+154
| +3% | +$25.5K |
|