LSA

Lansing Street Advisors Portfolio holdings

AUM $336M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.48M
3
+$1.65M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M

Top Sells

1
+$1.75M
2
+$863K
3
+$605K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$602K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$516K

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 Change
in Stake 		Capital Flow
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.2B
$2.8M 0.94%
20,617
+76
MUB icon
27
iShares National Muni Bond ETF
MUB
$40.3B
$2.73M 0.91%
25,878
+8,078
EMGF icon
28
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$2.48M 0.83%
+53,028
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$2.42M 0.81%
27,445
-47
RPV icon
30
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.93M 0.65%
20,925
+111
KKR icon
31
KKR & Co
KKR
$105B
$1.82M 0.61%
15,778
+29
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$1.64M 0.55%
62,601
+161
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.06T
$1.6M 0.54%
10,358
+1,583
MS icon
34
Morgan Stanley
MS
$252B
$1.46M 0.49%
12,500
+115
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.44M 0.48%
7,424
-192
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.39M 0.47%
13,609
-684
BCD icon
37
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$309M
$1.37M 0.46%
40,174
+24,444
SPTL icon
38
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$1.34M 0.45%
49,245
+22,263
IBIT icon
39
iShares Bitcoin Trust
IBIT
$81.5B
$1.28M 0.43%
27,336
+7,326
MTZ icon
40
MasTec
MTZ
$15.9B
$1.26M 0.42%
10,761
AMGN icon
41
Amgen
AMGN
$161B
$1.23M 0.41%
3,938
+1,371
LLY icon
42
Eli Lilly
LLY
$720B
$1.19M 0.4%
1,444
+132
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.18M 0.39%
20,189
+15
SPYV icon
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.09M 0.36%
21,297
-62
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.06M 0.36%
23,054
+14,250
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.05M 0.35%
10,049
-1,779
FRDM icon
47
Freedom 100 Emerging Markets ETF
FRDM
$1.5B
$1.04M 0.35%
29,603
-3,400
HD icon
48
Home Depot
HD
$390B
$1.01M 0.34%
2,752
-36
BAC icon
49
Bank of America
BAC
$376B
$977K 0.33%
23,413
+39
JNJ icon
50
Johnson & Johnson
JNJ
$465B
$965K 0.32%
5,820
+154
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