LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
+4.65%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$13.7M
(+9.4%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
379
New
20
Increased
119
Reduced
61
Closed
83
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$824K |
| 3 |
Bristol-Myers Squibb
BMY
|
$531K |
| 4 |
SPDR Gold Trust
GLD
|
$498K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$412K |
Sector Composition
| 1 | Consumer Discretionary | 15.66% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.61% |
| 4 | Technology | 2.15% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
| $578K | 0.36% |
12,828
-840
| -6% | -$37.9K |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $566K | 0.35% |
11,226
-5,513
| -33% | -$278K |
|
53
AbbVie
ABBV
$374B
| $562K | 0.35% |
3,526
-2,550
| -42% | -$406K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $535K | 0.34% |
4,313
+13
| +0.3% | +$1.61K |
|
55
Pfizer
PFE
$141B
| $535K | 0.33% |
13,108
-6,744
| -34% | -$275K |
|
56
Bank of America
BAC
$371B
| $532K | 0.33% |
18,607
+94
| +0.5% | +$2.69K |
|
|
57
SPDR Gold Trust
GLD
$111B
| $523K | 0.33% |
2,852
-2,719
| -49% | -$498K |
|
58
iShares US Basic Materials ETF
IYM
$561M
| $441K | 0.28% |
+3,326
| New | +$441K |
|
59
Vanguard Total World Stock ETF
VT
$51.4B
| $401K | 0.25% |
4,359
+14
| +0.3% | +$1.29K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $400K | 0.25% |
1,246
+3
| +0.2% | +$963 |
|
61
Advanced Micro Devices
AMD
$263B
| $386K | 0.24% |
3,940
-20
| -0.5% | -$1.96K |
|
62
Vanguard Growth ETF
VUG
$185B
| $339K | 0.21% |
+1,359
| New | +$339K |
|
63
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $335K | 0.21% |
10,372
+763
| +8% | +$24.7K |
|
64
Gilead Sciences
GILD
$140B
| $334K | 0.21% |
4,023
+35
| +0.9% | +$2.9K |
|
65
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
| $329K | 0.21% |
9,710
+1,091
| +13% | +$37K |
|
66
Cisco
CSCO
$268B
| $318K | 0.2% |
6,084
+4,974
| +448% | +$260K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $305K | 0.19% |
7,731
+29
| +0.4% | +$1.14K |
|
68
UnitedHealth
UNH
$279B
| $301K | 0.19% |
638
+2
| +0.3% | +$944 |
|
69
American International
AIG
$45.1B
| $296K | 0.19% |
+5,874
| New | +$296K |
|
70
S&T Bancorp
STBA
$1.51B
| $276K | 0.17% |
8,784
-1,264
| -13% | -$39.8K |
|
71
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $239K | 0.15% |
4,556
-926
| -17% | -$48.5K |
|
72
WisdomTree International High Dividend Fund
DTH
$476M
| $227K | 0.14% |
6,033
+5,224
| +646% | +$197K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $226K | 0.14% |
5,606
-976
| -15% | -$39.4K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $223K | 0.14% |
2,031
+239
| +13% | +$26.2K |
|
75
Eli Lilly
LLY
$661B
| $220K | 0.14% |
642
+1
| +0.2% | +$343 |
|