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
$336M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.21M
3
+$1.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.46M
5
COLO
Global X MSCI Colombia ETF
COLO
+$1.44M

Top Sells

1
+$5.05M
2
+$3.57M
3
+$2.42M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M

Sector Composition

1 Consumer Discretionary 10.61%
2 Technology 3.69%
3 Financials 3.04%
4 Healthcare 1.94%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDB icon
76
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$648K 0.19%
13,651
+1,770
PH icon
77
Parker-Hannifin
PH
$92.8B
$612K 0.18%
876
+299
IEV icon
78
iShares Europe ETF
IEV
$2.23B
$611K 0.18%
9,661
-97
SAP icon
79
SAP
SAP
$318B
$591K 0.18%
1,943
+628
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$590K 0.18%
6,684
+1,740
AON icon
81
Aon
AON
$74.7B
$584K 0.17%
1,638
+655
ADI icon
82
Analog Devices
ADI
$119B
$578K 0.17%
2,430
+830
SEIC icon
83
SEI Investments
SEIC
$9.99B
$568K 0.17%
6,316
FID icon
84
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$122M
$557K 0.17%
28,959
EXC icon
85
Exelon
EXC
$48.3B
$544K 0.16%
12,538
AVGO icon
86
Broadcom
AVGO
$1.65T
$522K 0.16%
1,895
+246
URA icon
87
Global X Uranium ETF
URA
$5.65B
$518K 0.15%
13,359
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$516K 0.15%
6,484
+71
DJP icon
89
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
$500K 0.15%
14,727
-10,453
ETHA
90
iShares Ethereum Trust ETF
ETHA
$2.22B
$495K 0.15%
25,966
IT icon
91
Gartner
IT
$17.9B
$475K 0.14%
1,176
+499
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$475K 0.14%
2,600
+6
BMY icon
93
Bristol-Myers Squibb
BMY
$88.8B
$473K 0.14%
10,227
-3,403
IAU icon
94
iShares Gold Trust
IAU
$64.3B
$465K 0.14%
7,459
-206
NKE icon
95
Nike
NKE
$99.6B
$463K 0.14%
6,477
-362
IBM icon
96
IBM
IBM
$262B
$460K 0.14%
1,560
+8
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$442K 0.13%
4,365
-9,244
XOM icon
98
Exxon Mobil
XOM
$479B
$417K 0.12%
3,871
-155
MOS icon
99
The Mosaic Company
MOS
$9.31B
$401K 0.12%
+10,997
WMT icon
100
Walmart
WMT
$859B
$399K 0.12%
4,080
+152
2 3
4
5 6