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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.19M | 0.35% |
12,942
+2,043
| +19% | +$188K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.18M | 0.35% |
18,951
-1,238
| -6% | -$76.8K |
|
53
Costco
COST
$417B
| $1.17M | 0.35% |
1,186
+638
| +116% | +$631K |
|
54
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $1.16M | 0.35% |
22,266
-788
| -3% | -$41.1K |
|
55
iShares US Tech Independence Focused ETF
IETC
$781M
| $1.16M | 0.35% |
12,331
+678
| +6% | +$63.7K |
|
56
WisdomTree International High Dividend Fund
DTH
$475M
| $1.15M | 0.34% |
24,769
+4,934
| +25% | +$229K |
|
57
Bank of America
BAC
$371B
| $1.14M | 0.34% |
24,065
+652
| +3% | +$30.9K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.12M | 0.33% |
10,220
+171
| +2% | +$18.7K |
|
59
Amgen
AMGN
$154B
| $1.08M | 0.32% |
3,883
-55
| -1% | -$15.4K |
|
60
Home Depot
HD
$404B
| $1.05M | 0.31% |
2,859
+107
| +4% | +$39.2K |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $965K | 0.29% |
4,016
+8
| +0.2% | +$1.92K |
|
62
iShares Core S&P US Value ETF
IUSV
$21.9B
| $960K | 0.29% |
10,145
+28
| +0.3% | +$2.65K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.4B
| $954K | 0.28% |
18,219
-1,154
| -6% | -$60.4K |
|
64
iShares MSCI EAFE ETF
EFA
$65.2B
| $906K | 0.27% |
10,139
-40
| -0.4% | -$3.58K |
|
65
GE Aerospace
GE
$288B
| $891K | 0.27% |
3,463
+554
| +19% | +$143K |
|
66
Johnson & Johnson
JNJ
$428B
| $886K | 0.26% |
5,802
-18
| -0.3% | -$2.75K |
|
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $884K | 0.26% |
16,891
-4,406
| -21% | -$231K |
|
68
iShares Silver Trust
SLV
$19.8B
| $796K | 0.24% |
+24,247
| New | +$796K |
|
69
Tesla
TSLA
$1.07T
| $766K | 0.23% |
2,410
+451
| +23% | +$143K |
|
70
Advanced Micro Devices
AMD
$262B
| $723K | 0.22% |
5,097
-99
| -2% | -$14K |
|
71
Intuitive Surgical
ISRG
$167B
| $718K | 0.21% |
1,321
+503
| +61% | +$273K |
|
72
Cintas
CTAS
$84B
| $718K | 0.21% |
3,219
+1,080
| +50% | +$241K |
|
73
iShares S&P 100 ETF
OEF
$21.8B
| $700K | 0.21% |
2,299
-107
| -4% | -$32.6K |
|
74
JPMorgan Chase
JPM
$818B
| $674K | 0.2% |
2,326
+30
| +1% | +$8.7K |
|
75
VanEck High Yield Muni ETF
HYD
$3.27B
| $663K | 0.2% |
13,206
-509
| -4% | -$25.6K |
|