LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
+9.8%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
144
New
9
Increased
75
Reduced
41
Closed
10
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.21M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$1.6M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$1.46M |
| 5 |
COLO
Global X MSCI Colombia ETF
COLO
|
$1.44M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.42M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $3.02M | 0.9% |
57,932
+4,904
| +9% | +$255K |
|
27
Apple
AAPL
$3.41T
| $3M | 0.89% |
14,608
-95
| -0.6% | -$19.5K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.44M | 0.73% |
13,850
+3,492
| +34% | +$615K |
|
29
KKR & Co
KKR
$124B
| $2.11M | 0.63% |
15,800
+22
| +0.1% | +$2.94K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.91M | 0.57% |
38,938
+27,067
| +228% | +$1.33M |
|
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $1.86M | 0.55% |
63,381
+780
| +1% | +$22.9K |
|
32
Morgan Stanley
MS
$238B
| $1.86M | 0.55% |
13,182
+682
| +5% | +$96.1K |
|
33
MasTec
MTZ
$14.2B
| $1.83M | 0.55% |
10,761
| – | – |
|
34
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.68M | 0.5% |
17,892
-3,033
| -14% | -$284K |
|
|
35
iShares National Muni Bond ETF
MUB
$38.5B
| $1.62M | 0.48% |
15,477
-10,401
| -40% | -$1.09M |
|
|
36
iShares MSCI Chile ETF
ECH
$702M
| $1.6M | 0.48% |
+51,010
| New | +$1.6M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.53M | 0.45% |
7,424
| – | – |
|
38
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
| $1.5M | 0.45% |
37,230
+7,627
| +26% | +$308K |
|
39
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
| $1.44M | 0.43% |
43,529
+3,355
| +8% | +$111K |
|
|
COLO
40
Global X MSCI Colombia ETF
COLO
$98.7M
| $1.44M | 0.43% |
+48,419
| New | +$1.44M |
|
|
41
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.42M | 0.42% |
10,458
-10,159
| -49% | -$1.38M |
|
42
Cigna
CI
$80.3B
| $1.42M | 0.42% |
4,293
+1,617
| +60% | +$535K |
|
43
Eli Lilly
LLY
$659B
| $1.4M | 0.42% |
1,793
+349
| +24% | +$272K |
|
44
Amazon
AMZN
$2.4T
| $1.38M | 0.41% |
6,275
+2,055
| +49% | +$451K |
|
45
Constellation Energy
CEG
$96B
| $1.36M | 0.41% |
4,215
+9
| +0.2% | +$2.91K |
|
46
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.29M | 0.38% |
48,411
-834
| -2% | -$22.2K |
|
47
NVIDIA
NVDA
$4.16T
| $1.27M | 0.38% |
8,064
+3,395
| +73% | +$536K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 0.37% |
1,696
+849
| +100% | +$627K |
|
49
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.23M | 0.37% |
+42,623
| New | +$1.23M |
|
50
Chubb
CB
$110B
| $1.21M | 0.36% |
4,150
+1,450
| +54% | +$421K |
|