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
$377M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.55M
3
+$3.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.11M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.66M

Top Sells

1
+$3.74M
2
+$3.6M
3
+$2.42M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M

Sector Composition

1 Consumer Discretionary 8.59%
2 Technology 4.33%
3 Financials 2.74%
4 Healthcare 2.34%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$72.7B
$1.32M 0.35%
4,588
+295
EWZ icon
52
iShares MSCI Brazil ETF
EWZ
$6.94B
$1.32M 0.35%
42,623
BAC icon
53
Bank of America
BAC
$382B
$1.32M 0.35%
25,546
+1,481
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.28M 0.34%
9,171
-1,287
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.27M 0.34%
22,117
-149
CB icon
56
Chubb
CB
$118B
$1.26M 0.33%
4,440
+290
IETC icon
57
iShares US Tech Independence Focused ETF
IETC
$942M
$1.25M 0.33%
12,223
-108
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.24M 0.33%
18,972
+21
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.2M 0.32%
10,120
-100
HD icon
60
Home Depot
HD
$378B
$1.19M 0.31%
2,928
+69
COST icon
61
Costco
COST
$428B
$1.18M 0.31%
1,271
+85
JNJ icon
62
Johnson & Johnson
JNJ
$527B
$1.13M 0.3%
6,099
+297
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.13M 0.3%
20,947
+2,728
AMGN icon
64
Amgen
AMGN
$178B
$1.11M 0.29%
3,937
+54
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$1.03M 0.27%
4,026
+10
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$24.7B
$1.02M 0.27%
10,177
+32
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.99T
$969K 0.26%
3,978
+1,793
EFA icon
68
iShares MSCI EAFE ETF
EFA
$73.5B
$947K 0.25%
10,139
ETHA
69
iShares Ethereum Trust ETF
ETHA
$1.91B
$945K 0.25%
30,001
+4,035
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$937K 0.25%
16,942
+51
GE icon
71
GE Aerospace
GE
$343B
$902K 0.24%
2,996
-467
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$885K 0.23%
+2,033
EMGF icon
73
iShares Emerging Markets Equity Factor ETF
EMGF
$1.4B
$863K 0.23%
15,248
-42,684
AMD icon
74
Advanced Micro Devices
AMD
$377B
$853K 0.23%
5,274
+177
JPM icon
75
JPMorgan Chase
JPM
$842B
$812K 0.22%
2,576
+250
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3
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