LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
-2.69%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+4.1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
142
New
17
Increased
83
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.06M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$2.48M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.65M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $965K | 0.32% |
19,373
+11,724
| +153% | +$584K |
|
52
iShares Core S&P US Value ETF
IUSV
$22B
| $934K | 0.31% |
10,117
+33
| +0.3% | +$3.05K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $927K | 0.31% |
+10,899
| New | +$927K |
|
54
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $889K | 0.3% |
+25,180
| New | +$889K |
|
55
Cigna
CI
$80.3B
| $880K | 0.29% |
2,676
+741
| +38% | +$244K |
|
56
iShares US Tech Independence Focused ETF
IETC
$792M
| $873K | 0.29% |
11,653
+4,199
| +56% | +$315K |
|
57
Constellation Energy
CEG
$96.2B
| $848K | 0.28% |
4,206
-3
| -0.1% | -$605 |
|
58
WisdomTree International High Dividend Fund
DTH
$481M
| $842K | 0.28% |
+19,835
| New | +$842K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $832K | 0.28% |
10,179
+2,137
| +27% | +$175K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $831K | 0.28% |
13,630
-757
| -5% | -$46.2K |
|
61
Chubb
CB
$110B
| $815K | 0.27% |
2,700
+811
| +43% | +$245K |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $810K | 0.27% |
4,008
+10
| +0.3% | +$2.02K |
|
63
Amazon
AMZN
$2.44T
| $803K | 0.27% |
4,220
+827
| +24% | +$157K |
|
64
VanEck High Yield Muni ETF
HYD
$3.29B
| $702K | 0.23% |
13,715
+96
| +0.7% | +$4.91K |
|
65
iShares S&P 100 ETF
OEF
$22B
| $652K | 0.22% |
2,406
+812
| +51% | +$220K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $589K | 0.2% |
11,871
-4,115
| -26% | -$204K |
|
67
GE Aerospace
GE
$292B
| $582K | 0.19% |
2,909
+468
| +19% | +$93.7K |
|
68
Exelon
EXC
$44.1B
| $578K | 0.19% |
12,538
+38
| +0.3% | +$1.75K |
|
69
iShares Europe ETF
IEV
$2.31B
| $568K | 0.19% |
9,758
+2,638
| +37% | +$154K |
|
70
JPMorgan Chase
JPM
$829B
| $563K | 0.19% |
2,296
+14
| +0.6% | +$3.44K |
|
71
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $559K | 0.19% |
+11,881
| New | +$559K |
|
72
Advanced Micro Devices
AMD
$264B
| $534K | 0.18% |
5,196
+386
| +8% | +$39.7K |
|
73
iShares Morningstar Value ETF
ILCV
$1.09B
| $529K | 0.18% |
+6,489
| New | +$529K |
|
74
Costco
COST
$418B
| $518K | 0.17% |
548
+128
| +30% | +$121K |
|
75
Tesla
TSLA
$1.08T
| $508K | 0.17% |
1,959
+42
| +2% | +$10.9K |
|