LSA

Lansing Street Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.55M
3
+$3.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.11M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.66M

Top Sells

1
+$3.74M
2
+$3.6M
3
+$2.42M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M

Sector Composition

1 Consumer Discretionary 8.59%
2 Technology 4.33%
3 Financials 2.74%
4 Healthcare 2.34%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.8T
$780K 0.21%
2,364
+469
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$762K 0.2%
16,320
-77,085
OEF icon
78
iShares S&P 100 ETF
OEF
$29B
$759K 0.2%
2,280
-19
INMU icon
79
BlackRock Intermediate Muni Income Bond ETF
INMU
$216M
$677K 0.18%
+28,269
CTAS icon
80
Cintas
CTAS
$74.2B
$652K 0.17%
3,177
-42
SPTL icon
81
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$644K 0.17%
23,910
-24,501
URA icon
82
Global X Uranium ETF
URA
$5.32B
$637K 0.17%
13,359
UNH icon
83
UnitedHealth
UNH
$308B
$630K 0.17%
1,826
+1,055
FIG
84
Figma
FIG
$18.5B
$623K 0.17%
+12,013
ISRG icon
85
Intuitive Surgical
ISRG
$202B
$612K 0.16%
1,368
+47
PH icon
86
Parker-Hannifin
PH
$110B
$610K 0.16%
804
-72
ADI icon
87
Analog Devices
ADI
$136B
$598K 0.16%
2,435
+5
IEV icon
88
iShares Europe ETF
IEV
$1.6B
$589K 0.16%
8,994
-667
HYD icon
89
VanEck High Yield Muni ETF
HYD
$3.68B
$571K 0.15%
11,220
-1,986
FID icon
90
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$571K 0.15%
28,959
EXC icon
91
Exelon
EXC
$44.9B
$567K 0.15%
12,603
+65
IT icon
92
Gartner
IT
$16.7B
$566K 0.15%
2,153
+977
SEIC icon
93
SEI Investments
SEIC
$9.92B
$536K 0.14%
6,316
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$524K 0.14%
6,556
+72
SAP icon
95
SAP
SAP
$284B
$512K 0.14%
1,917
-26
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$484K 0.13%
2,490
-110
XOM icon
97
Exxon Mobil
XOM
$497B
$477K 0.13%
4,228
+357
IBM icon
98
IBM
IBM
$283B
$464K 0.12%
1,645
+85
BMY icon
99
Bristol-Myers Squibb
BMY
$104B
$463K 0.12%
10,261
+34
WMT icon
100
Walmart
WMT
$912B
$460K 0.12%
4,462
+382
2 3
4
5 6