LSA

Lansing Street Advisors Portfolio holdings

AUM $336M
This Quarter Return
-11.06%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$10.5M
Cap. Flow %
-8.14%
Top 10 Hldgs %
51.51%
Holding
322
New
17
Increased
82
Reduced
48
Closed
53

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$2.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.63M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.52M
4
GLD icon
SPDR Gold Trust
GLD
$1.36M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.16M

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$3.29M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
$3.01M
3
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$2.97M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
$2.96M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.23M

Sector Composition

1 Consumer Discretionary 16.18%
2 Healthcare 5.05%
3 Financials 3.1%
4 Technology 1.79%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REET icon
51
iShares Global REIT ETF
REET
$4B
$409K 0.32%
16,897
-87
-0.5% -$2.11K
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
$368K 0.29%
2,872
+5
+0.2% +$641
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$338K 0.26%
+3,801
New +$338K
MRK icon
54
Merck
MRK
$210B
$323K 0.25%
3,541
+28
+0.8% +$2.55K
GE icon
55
GE Aerospace
GE
$292B
$320K 0.25%
5,033
+5,031
+251,550% +$320K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$17B
$313K 0.24%
8,723
– –
UNH icon
57
UnitedHealth
UNH
$281B
$313K 0.24%
610
+2
+0.3% +$1.03K
IMTM icon
58
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$310K 0.24%
10,373
+94
+0.9% +$2.81K
AAPL icon
59
Apple
AAPL
$3.45T
$308K 0.24%
2,256
-68
-3% -$9.28K
AMD icon
60
Advanced Micro Devices
AMD
$264B
$301K 0.23%
3,940
– –
FITB icon
61
Fifth Third Bancorp
FITB
$30.3B
$292K 0.23%
8,693
+41
+0.5% +$1.38K
RF icon
62
Regions Financial
RF
$24.4B
$292K 0.23%
15,554
– –
SLYV icon
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$284K 0.22%
3,918
+3,105
+382% +$225K
JPM icon
64
JPMorgan Chase
JPM
$829B
$280K 0.22%
2,491
-745
-23% -$83.7K
STBA icon
65
S&T Bancorp
STBA
$1.52B
$271K 0.21%
9,873
+106
+1% +$2.91K
PDP icon
66
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$270K 0.21%
3,972
-1,242
-24% -$84.4K
RPV icon
67
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$256K 0.2%
+3,404
New +$256K
TSLA icon
68
Tesla
TSLA
$1.08T
$252K 0.2%
374
+363
+3,300% +$245K
IQDG icon
69
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$251K 0.2%
8,490
+175
+2% +$5.17K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$68.3B
$246K 0.19%
4,959
+7
+0.1% +$347
QMOM icon
71
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$244K 0.19%
5,732
-40
-0.7% -$1.7K
QVAL icon
72
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$244K 0.19%
8,163
-11
-0.1% -$329
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$223K 0.17%
4,524
+4
+0.1% +$197
SPLG icon
74
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$206K 0.16%
4,639
+14
+0.3% +$622
WY icon
75
Weyerhaeuser
WY
$18.7B
$206K 0.16%
6,226
– –
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