LSA

Lansing Street Advisors Portfolio holdings

AUM $336M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.21M
3
+$1.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.46M
5
COLO
Global X MSCI Colombia ETF
COLO
+$1.44M

Top Sells

1
+$5.05M
2
+$3.57M
3
+$2.42M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.38M
5
MUB icon
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 Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.19M 0.35%
12,942
+2,043
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.18M 0.35%
18,951
-1,238
COST icon
53
Costco
COST
$415B
$1.17M 0.35%
1,186
+638
XLG icon
54
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.16M 0.35%
22,266
-788
IETC icon
55
iShares US Tech Independence Focused ETF
IETC
$911M
$1.16M 0.35%
12,331
+678
DTH icon
56
WisdomTree International High Dividend Fund
DTH
$485M
$1.15M 0.34%
24,769
+4,934
BAC icon
57
Bank of America
BAC
$376B
$1.14M 0.34%
24,065
+652
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.12M 0.33%
10,220
+171
AMGN icon
59
Amgen
AMGN
$161B
$1.08M 0.32%
3,883
-55
HD icon
60
Home Depot
HD
$390B
$1.05M 0.31%
2,859
+107
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$965K 0.29%
4,016
+8
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$22.4B
$960K 0.29%
10,145
+28
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$53.7B
$954K 0.28%
18,219
-1,154
EFA icon
64
iShares MSCI EAFE ETF
EFA
$68.2B
$906K 0.27%
10,139
-40
GE icon
65
GE Aerospace
GE
$318B
$891K 0.27%
3,463
+554
JNJ icon
66
Johnson & Johnson
JNJ
$465B
$886K 0.26%
5,802
-18
SPYV icon
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$884K 0.26%
16,891
-4,406
SLV icon
68
iShares Silver Trust
SLV
$25.3B
$796K 0.24%
+24,247
TSLA icon
69
Tesla
TSLA
$1.46T
$766K 0.23%
2,410
+451
AMD icon
70
Advanced Micro Devices
AMD
$378B
$723K 0.22%
5,097
-99
ISRG icon
71
Intuitive Surgical
ISRG
$160B
$718K 0.21%
1,321
+503
CTAS icon
72
Cintas
CTAS
$75.6B
$718K 0.21%
3,219
+1,080
OEF icon
73
iShares S&P 100 ETF
OEF
$26.9B
$700K 0.21%
2,299
-107
JPM icon
74
JPMorgan Chase
JPM
$810B
$674K 0.2%
2,326
+30
HYD icon
75
VanEck High Yield Muni ETF
HYD
$3.51B
$663K 0.2%
13,206
-509
1 2
3
4 5