LSA

Lansing Street Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.61M
3
+$1.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$960K

Top Sells

1
+$5.2M
2
+$3.64M
3
+$1.73M
4
CI icon
Cigna
CI
+$1.32M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$917K

Sector Composition

1 Consumer Discretionary 8.24%
2 Technology 4.15%
3 Financials 3.45%
4 Healthcare 2.28%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$131B
$1.41M 0.36%
4,506
+66
EWZ icon
52
iShares MSCI Brazil ETF
EWZ
$9.35B
$1.39M 0.36%
43,894
+1,271
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.38M 0.36%
27,455
-144
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$1.31M 0.34%
11,511
-498
AMGN icon
55
Amgen
AMGN
$204B
$1.29M 0.33%
3,932
-5
JNJ icon
56
Johnson & Johnson
JNJ
$591B
$1.27M 0.33%
6,160
+61
META icon
57
Meta Platforms (Facebook)
META
$1.69T
$1.26M 0.32%
1,913
-14
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.26M 0.32%
9,031
-140
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.25M 0.32%
19,005
+33
XLG icon
60
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.25M 0.32%
21,154
-963
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.67T
$1.25M 0.32%
3,985
+7
IETC icon
62
iShares US Tech Independence Focused ETF
IETC
$772M
$1.24M 0.32%
12,208
-15
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$1.22M 0.31%
10,167
+47
COST icon
64
Costco
COST
$447B
$1.19M 0.31%
1,385
+114
AMD icon
65
Advanced Micro Devices
AMD
$329B
$1.14M 0.29%
5,328
+54
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$24.8B
$1.03M 0.27%
10,051
-126
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$1.02M 0.26%
18,587
-2,360
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$1.01M 0.26%
4,036
+10
EFA icon
69
iShares MSCI EAFE ETF
EFA
$74.8B
$991K 0.26%
10,323
+184
JEF icon
70
Jefferies Financial Group
JEF
$9.22B
$974K 0.25%
+15,723
HD icon
71
Home Depot
HD
$367B
$965K 0.25%
2,805
-123
INMU icon
72
BlackRock Intermediate Muni Income Bond ETF
INMU
$384M
$949K 0.24%
39,470
+11,201
CTAS icon
73
Cintas
CTAS
$80B
$941K 0.24%
5,006
+1,829
GS icon
74
Goldman Sachs
GS
$260B
$925K 0.24%
1,053
+523
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$905K 0.23%
2,035
+2
1 2
3
4 5