LSA

Lansing Street Advisors Portfolio holdings

AUM $336M
This Quarter Return
+12.04%
1 Year Return
+13.92%
3 Year Return
5 Year Return
10 Year Return
AUM
$191M
AUM Growth
Cap. Flow
+$191M
Cap. Flow %
100%
Top 10 Hldgs %
53.59%
Holding
80
New
80
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.2%
2 Technology 1.82%
3 Financials 1.73%
4 Healthcare 1.21%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$668K 0.35%
+4,260
New +$668K
BAC icon
52
Bank of America
BAC
$376B
$641K 0.34%
+19,046
New +$641K
AMD icon
53
Advanced Micro Devices
AMD
$264B
$581K 0.3%
+3,940
New +$581K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$578K 0.3%
+3,661
New +$578K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$576K 0.3%
+3,915
New +$576K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$508K 0.27%
+6,571
New +$508K
AMGN icon
57
Amgen
AMGN
$155B
$502K 0.26%
+1,741
New +$502K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$495K 0.26%
+5,004
New +$495K
BMY icon
59
Bristol-Myers Squibb
BMY
$96B
$447K 0.23%
+8,703
New +$447K
IETC icon
60
iShares US Tech Independence Focused ETF
IETC
$792M
$443K 0.23%
+7,099
New +$443K
FID icon
61
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$442K 0.23%
+27,393
New +$442K
LLY icon
62
Eli Lilly
LLY
$657B
$358K 0.19%
+615
New +$358K
IEV icon
63
iShares Europe ETF
IEV
$2.31B
$350K 0.18%
+6,627
New +$350K
UNH icon
64
UnitedHealth
UNH
$281B
$338K 0.18%
+642
New +$338K
OEF icon
65
iShares S&P 100 ETF
OEF
$22B
$330K 0.17%
+1,478
New +$330K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
$327K 0.17%
+4,240
New +$327K
HYD icon
67
VanEck High Yield Muni ETF
HYD
$3.29B
$320K 0.17%
+6,205
New +$320K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.58T
$286K 0.15%
+2,029
New +$286K
QVAL icon
69
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$286K 0.15%
+7,060
New +$286K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$285K 0.15%
+4,553
New +$285K
XLG icon
71
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$280K 0.15%
+7,420
New +$280K
WSFS icon
72
WSFS Financial
WSFS
$3.26B
$262K 0.14%
+5,704
New +$262K
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$255K 0.13%
+1,759
New +$255K
CSCO icon
74
Cisco
CSCO
$274B
$247K 0.13%
+4,887
New +$247K
META icon
75
Meta Platforms (Facebook)
META
$1.86T
$240K 0.13%
+677
New +$240K