LSA

Lansing Street Advisors Portfolio holdings

AUM $336M
This Quarter Return
+9.21%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$5.96M
Cap. Flow %
4.08%
Top 10 Hldgs %
47.3%
Holding
378
New
98
Increased
142
Reduced
44
Closed
20

Top Buys

1
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$4.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.72M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.48M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.34M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.69M
3
VHT icon
Vanguard Health Care ETF
VHT
$1.65M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.43M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.23M

Sector Composition

1 Consumer Discretionary 15.41%
2 Healthcare 5.3%
3 Financials 3.63%
4 Technology 1.87%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$522K 0.36%
5,921
+61
+1% +$5.38K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$490K 0.34%
4,300
-712
-14% -$81.1K
AAPL icon
53
Apple
AAPL
$3.45T
$475K 0.33%
3,658
+1,400
+62% +$182K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$102B
$471K 0.32%
9,101
+153
+2% +$7.91K
IVAL icon
55
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$441K 0.3%
20,147
+988
+5% +$21.6K
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$440K 0.3%
5,897
-3,818
-39% -$285K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
$414K 0.28%
9,874
+562
+6% +$23.6K
VT icon
58
Vanguard Total World Stock ETF
VT
$51.6B
$374K 0.26%
4,345
– –
CFG icon
59
Citizens Financial Group
CFG
$22.6B
$350K 0.24%
8,890
-3,446
-28% -$136K
STBA icon
60
S&T Bancorp
STBA
$1.52B
$343K 0.24%
10,048
+83
+0.8% +$2.84K
GILD icon
61
Gilead Sciences
GILD
$140B
$342K 0.23%
+3,988
New +$342K
UNH icon
62
UnitedHealth
UNH
$281B
$337K 0.23%
636
+26
+4% +$13.8K
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
$331K 0.23%
1,243
+2
+0.2% +$533
JPM icon
64
JPMorgan Chase
JPM
$829B
$318K 0.22%
2,375
-577
-20% -$77.4K
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$17B
$316K 0.22%
8,723
– –
IMTM icon
66
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$296K 0.2%
9,609
+133
+1% +$4.1K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$19B
$292K 0.2%
7,702
-9,530
-55% -$361K
MRK icon
68
Merck
MRK
$210B
$282K 0.19%
2,540
-1,301
-34% -$144K
FITB icon
69
Fifth Third Bancorp
FITB
$30.3B
$272K 0.19%
8,302
-4,900
-37% -$161K
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$4.97B
$270K 0.18%
5,482
– –
IQDG icon
71
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$264K 0.18%
8,619
+49
+0.6% +$1.5K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$257K 0.18%
6,582
+1,006
+18% +$39.2K
AMD icon
73
Advanced Micro Devices
AMD
$264B
$256K 0.18%
3,960
+20
+0.5% +$1.3K
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$246K 0.17%
+1,757
New +$246K
RPV icon
75
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$239K 0.16%
3,062
-810
-21% -$63.2K
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