LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
+6.21%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
124
New
19
Increased
83
Reduced
16
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.77M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$3.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$783K |
| 4 |
Vanguard Value ETF
VTV
|
$755K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$678K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.57M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$585K |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$304K |
| 4 |
Verizon
VZ
|
$260K |
| 5 |
Walt Disney
DIS
|
$210K |
Sector Composition
| 1 | Consumer Discretionary | 13.38% |
| 2 | Technology | 3.38% |
| 3 | Financials | 2.49% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.06% |
