LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
+5.77%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+8%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
312
New
13
Increased
118
Reduced
39
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.31M |
| 4 |
Vanguard Value ETF
VTV
|
$2.16M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.91M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 16.99% |
| 2 | Healthcare | 2.76% |
| 3 | Technology | 2.26% |
| 4 | Financials | 2.07% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $596K | 0.35% |
12,828
| – | – |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $583K | 0.34% |
4,326
+13
| +0.3% | +$1.75K |
|
53
Exxon Mobil
XOM
$487B
| $557K | 0.32% |
5,194
-1,150
| -18% | -$123K |
|
54
Bank of America
BAC
$376B
| $539K | 0.31% |
18,774
+167
| +0.9% | +$4.79K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $531K | 0.31% |
3,836
-1,602
| -29% | -$222K |
|
56
Vanguard Total World Stock ETF
VT
$51.6B
| $453K | 0.26% |
4,676
+317
| +7% | +$30.7K |
|
57
Advanced Micro Devices
AMD
$264B
| $449K | 0.26% |
3,940
| – | – |
|
58
Pfizer
PFE
$141B
| $419K | 0.24% |
11,432
-1,676
| -13% | -$61.5K |
|
59
Amgen
AMGN
$155B
| $381K | 0.22% |
1,714
-1,588
| -48% | -$353K |
|
60
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $349K | 0.2% |
10,500
+128
| +1% | +$4.25K |
|
61
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
| $337K | 0.2% |
9,786
+76
| +0.8% | +$2.62K |
|
62
Gilead Sciences
GILD
$140B
| $320K | 0.19% |
4,153
+130
| +3% | +$10K |
|
63
UnitedHealth
UNH
$281B
| $307K | 0.18% |
639
+1
| +0.2% | +$481 |
|
64
Eli Lilly
LLY
$657B
| $301K | 0.17% |
643
+1
| +0.2% | +$469 |
|
65
Cisco
CSCO
$274B
| $282K | 0.16% |
5,453
-631
| -10% | -$32.6K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $267K | 0.15% |
1,426
+1,171
| +459% | +$219K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $264K | 0.15% |
6,478
+872
| +16% | +$35.5K |
|
68
BorgWarner
BWA
$9.25B
| $244K | 0.14% |
4,982
+4,876
| +4,600% | +$238K |
|
69
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $242K | 0.14% |
4,556
| – | – |
|
70
Tapestry
TPR
$21.2B
| $223K | 0.13% |
+5,205
| New | +$223K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $222K | 0.13% |
2,051
+20
| +1% | +$2.16K |
|
72
Vanguard US Value Factor ETF
VFVA
$646M
| $216K | 0.13% |
2,163
| – | – |
|
73
Weyerhaeuser
WY
$18.7B
| $214K | 0.12% |
6,377
+39
| +0.6% | +$1.31K |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $207K | 0.12% |
1,440
-220
| -13% | -$31.6K |
|
75
Citigroup
C
$178B
| $186K | 0.11% |
4,047
+4,017
| +13,390% | +$185K |
|