LSA

Lansing Street Advisors Portfolio holdings

AUM $336M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.48M
3
+$1.65M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M

Top Sells

1
+$1.75M
2
+$863K
3
+$605K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$602K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$516K

Sector Composition

1 Consumer Discretionary 11.45%
2 Technology 3.25%
3 Financials 2.76%
4 Healthcare 2.08%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$53.7B
$965K 0.32%
19,373
+11,724
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$22.4B
$934K 0.31%
10,117
+33
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44.3B
$927K 0.31%
+10,899
DJP icon
54
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
$889K 0.3%
+25,180
CI icon
55
Cigna
CI
$79.9B
$880K 0.29%
2,676
+741
IETC icon
56
iShares US Tech Independence Focused ETF
IETC
$911M
$873K 0.29%
11,653
+4,199
CEG icon
57
Constellation Energy
CEG
$121B
$848K 0.28%
4,206
-3
DTH icon
58
WisdomTree International High Dividend Fund
DTH
$485M
$842K 0.28%
+19,835
EFA icon
59
iShares MSCI EAFE ETF
EFA
$68.2B
$832K 0.28%
10,179
+2,137
BMY icon
60
Bristol-Myers Squibb
BMY
$88.8B
$831K 0.28%
13,630
-757
CB icon
61
Chubb
CB
$107B
$815K 0.27%
2,700
+811
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$810K 0.27%
4,008
+10
AMZN icon
63
Amazon
AMZN
$2.27T
$803K 0.27%
4,220
+827
HYD icon
64
VanEck High Yield Muni ETF
HYD
$3.51B
$702K 0.23%
13,715
+96
OEF icon
65
iShares S&P 100 ETF
OEF
$26.9B
$652K 0.22%
2,406
+812
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$589K 0.2%
11,871
-4,115
GE icon
67
GE Aerospace
GE
$318B
$582K 0.19%
2,909
+468
EXC icon
68
Exelon
EXC
$48.3B
$578K 0.19%
12,538
+38
IEV icon
69
iShares Europe ETF
IEV
$2.23B
$568K 0.19%
9,758
+2,638
JPM icon
70
JPMorgan Chase
JPM
$810B
$563K 0.19%
2,296
+14
HYDB icon
71
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$559K 0.19%
+11,881
AMD icon
72
Advanced Micro Devices
AMD
$378B
$534K 0.18%
5,196
+386
ILCV icon
73
iShares Morningstar Value ETF
ILCV
$1.11B
$529K 0.18%
+6,489
COST icon
74
Costco
COST
$415B
$518K 0.17%
548
+128
TSLA icon
75
Tesla
TSLA
$1.46T
$508K 0.17%
1,959
+42
1 2
3
4 5