LSA

Lansing Street Advisors Portfolio holdings

AUM $396M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$4.82M
3
+$2.91M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M

Top Sells

1
+$4.77M
2
+$4.7M
3
+$1.81M
4
SLV icon
iShares Silver Trust
SLV
+$1.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.22M

Sector Composition

1 Consumer Discretionary 7.59%
2 Technology 4.15%
3 Financials 2.78%
4 Healthcare 2.16%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$84.8B
$1.45M 0.37%
15,697
-91
LLY icon
52
Eli Lilly
LLY
$949B
$1.38M 0.35%
1,496
-217
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$1.37M 0.35%
27,457
+2
AMGN icon
54
Amgen
AMGN
$177B
$1.37M 0.34%
3,881
-51
COST icon
55
Costco
COST
$423B
$1.34M 0.34%
1,349
-36
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.33M 0.34%
11,232
-279
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.28M 0.32%
19,020
+15
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.27M 0.32%
8,723
-308
CB icon
59
Chubb
CB
$121B
$1.27M 0.32%
3,888
-618
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.27M 0.32%
10,183
+16
META icon
61
Meta Platforms (Facebook)
META
$1.52T
$1.21M 0.31%
2,118
+205
BAC icon
62
Bank of America
BAC
$372B
$1.19M 0.3%
24,438
-1,396
DJP icon
63
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$830M
$1.17M 0.3%
+24,336
CEG icon
64
Constellation Energy
CEG
$98.5B
$1.17M 0.3%
4,195
AMD icon
65
Advanced Micro Devices
AMD
$850B
$1.08M 0.27%
5,329
+1
IETC icon
66
iShares US Tech Independence Focused ETF
IETC
$856M
$1.07M 0.27%
12,083
-125
DVN icon
67
Devon Energy
DVN
$53.3B
$1.01M 0.26%
+20,150
OEF icon
68
iShares S&P 100 ETF
OEF
$20.7B
$1.01M 0.26%
3,184
+1,000
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$26.1B
$978K 0.25%
9,561
-490
TSLA icon
70
Tesla
TSLA
$1.59T
$977K 0.25%
2,627
-1,375
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$966K 0.24%
4,024
-12
RPV icon
72
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$964K 0.24%
8,973
-7,556
HD icon
73
Home Depot
HD
$311B
$954K 0.24%
2,900
+95
EFA icon
74
iShares MSCI EAFE ETF
EFA
$77.5B
$898K 0.23%
9,243
-1,080
CTAS icon
75
Cintas
CTAS
$69.3B
$865K 0.22%
5,113
+107
1 2
3
4 5