LSA

Lansing Street Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.21M
3
+$1.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.46M
5
COLO
Global X MSCI Colombia ETF
COLO
+$1.44M

Top Sells

1
+$5.05M
2
+$3.57M
3
+$2.42M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M

Sector Composition

1 Consumer Discretionary 10.61%
2 Technology 3.69%
3 Financials 3.04%
4 Healthcare 1.94%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMGF icon
26
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$3.02M 0.9%
57,932
+4,904
AAPL icon
27
Apple
AAPL
$4.03T
$3M 0.89%
14,608
-95
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.34T
$2.44M 0.73%
13,850
+3,492
KKR icon
29
KKR & Co
KKR
$107B
$2.11M 0.63%
15,800
+22
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$1.91M 0.57%
38,938
+27,067
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$1.86M 0.55%
63,381
+780
MS icon
32
Morgan Stanley
MS
$260B
$1.86M 0.55%
13,182
+682
MTZ icon
33
MasTec
MTZ
$15.2B
$1.83M 0.55%
10,761
RPV icon
34
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$1.68M 0.5%
17,892
-3,033
MUB icon
35
iShares National Muni Bond ETF
MUB
$40.1B
$1.62M 0.48%
15,477
-10,401
ECH icon
36
iShares MSCI Chile ETF
ECH
$807M
$1.6M 0.48%
+51,010
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.53M 0.45%
7,424
FRDM icon
38
Freedom 100 Emerging Markets ETF
FRDM
$1.53B
$1.5M 0.45%
37,230
+7,627
BCD icon
39
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$315M
$1.44M 0.43%
43,529
+3,355
COLO
40
Global X MSCI Colombia ETF
COLO
$116M
$1.44M 0.43%
+48,419
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.42M 0.42%
10,458
-10,159
CI icon
42
Cigna
CI
$72B
$1.42M 0.42%
4,293
+1,617
LLY icon
43
Eli Lilly
LLY
$918B
$1.4M 0.42%
1,793
+349
AMZN icon
44
Amazon
AMZN
$2.51T
$1.38M 0.41%
6,275
+2,055
CEG icon
45
Constellation Energy
CEG
$106B
$1.36M 0.41%
4,215
+9
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$1.29M 0.38%
48,411
-834
NVDA icon
47
NVIDIA
NVDA
$4.63T
$1.27M 0.38%
8,064
+3,395
META icon
48
Meta Platforms (Facebook)
META
$1.54T
$1.25M 0.37%
1,696
+849
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$6.13B
$1.23M 0.37%
+42,623
CB icon
50
Chubb
CB
$116B
$1.21M 0.36%
4,150
+1,450
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