LSA

Lansing Street Advisors Portfolio holdings

AUM $336M
This Quarter Return
-4.4%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$7.38M
Cap. Flow %
5.71%
Top 10 Hldgs %
51.68%
Holding
299
New
32
Increased
99
Reduced
47
Closed
18

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$2.22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.83M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$846K

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$3.34M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.23M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$664K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$501K
5
GLD icon
SPDR Gold Trust
GLD
$493K

Sector Composition

1 Consumer Discretionary 16.56%
2 Healthcare 4.83%
3 Financials 3.57%
4 Technology 1.6%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
51
Fifth Third Bancorp
FITB
$30.3B
$422K 0.33%
13,202
+4,509
+52% +$144K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$102B
$410K 0.32%
8,948
+53
+0.6% +$2.43K
SLYV icon
53
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$408K 0.32%
6,073
+2,155
+55% +$145K
IVAL icon
54
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$388K 0.3%
19,159
– –
RF icon
55
Regions Financial
RF
$24.4B
$362K 0.28%
18,038
+2,484
+16% +$49.9K
REET icon
56
iShares Global REIT ETF
REET
$4B
$358K 0.28%
16,825
-72
-0.4% -$1.53K
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
$349K 0.27%
2,883
+11
+0.4% +$1.33K
VT icon
58
Vanguard Total World Stock ETF
VT
$51.6B
$343K 0.27%
+4,345
New +$343K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
$339K 0.26%
9,312
+6,806
+272% +$248K
QQQ icon
60
Invesco QQQ Trust
QQQ
$364B
$332K 0.26%
1,241
-506
-29% -$135K
MRK icon
61
Merck
MRK
$210B
$331K 0.26%
3,841
+300
+8% +$25.9K
AAPL icon
62
Apple
AAPL
$3.45T
$312K 0.24%
2,258
+2
+0.1% +$276
UNH icon
63
UnitedHealth
UNH
$281B
$309K 0.24%
610
– –
JPM icon
64
JPMorgan Chase
JPM
$829B
$308K 0.24%
2,952
+461
+19% +$48.1K
FID icon
65
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$301K 0.23%
+21,901
New +$301K
QMOM icon
66
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$293K 0.23%
6,639
+907
+16% +$40K
STBA icon
67
S&T Bancorp
STBA
$1.52B
$292K 0.23%
9,965
+92
+0.9% +$2.7K
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$17B
$288K 0.22%
8,723
– –
QVAL icon
69
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$277K 0.21%
9,481
+1,318
+16% +$38.5K
RPV icon
70
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$270K 0.21%
3,872
+468
+14% +$32.6K
PDP icon
71
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$269K 0.21%
3,976
+4
+0.1% +$271
IMTM icon
72
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$255K 0.2%
9,476
-897
-9% -$24.1K
AMD icon
73
Advanced Micro Devices
AMD
$264B
$250K 0.19%
3,940
– –
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$4.97B
$238K 0.18%
+5,482
New +$238K
FRDM icon
75
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$232K 0.18%
+9,303
New +$232K
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