LSA

Lansing Street Advisors Portfolio holdings

AUM $396M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$4.82M
3
+$2.91M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M

Top Sells

1
+$4.77M
2
+$4.7M
3
+$1.81M
4
SLV icon
iShares Silver Trust
SLV
+$1.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.22M

Sector Composition

1 Consumer Discretionary 7.59%
2 Technology 4.15%
3 Financials 2.78%
4 Healthcare 2.16%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$314B
$864K 0.22%
1,021
-32
EMGF icon
77
iShares Emerging Markets Equity Factor ETF
EMGF
$1.99B
$860K 0.22%
14,225
-17
ASML icon
78
ASML
ASML
$657B
$811K 0.2%
614
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$807K 0.2%
14,268
+42
IUSB icon
80
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$771K 0.19%
16,686
+902
AVGO icon
81
Broadcom
AVGO
$2.28T
$743K 0.19%
2,401
+1
XOM icon
82
Exxon Mobil
XOM
$620B
$731K 0.18%
4,307
+10
FID icon
83
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$711K 0.18%
33,928
+2,007
ADEA icon
84
Adeia
ADEA
$3.38B
$703K 0.18%
+29,241
JPM icon
85
JPMorgan Chase
JPM
$806B
$691K 0.17%
2,350
-233
ISRG icon
86
Intuitive Surgical
ISRG
$142B
$676K 0.17%
1,467
+153
AXP icon
87
American Express
AXP
$212B
$646K 0.16%
2,137
+727
WY icon
88
Weyerhaeuser
WY
$17.6B
$640K 0.16%
+26,178
BMY icon
89
Bristol-Myers Squibb
BMY
$111B
$635K 0.16%
10,478
+285
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.34T
$630K 0.16%
2,194
-1,791
EXC icon
91
Exelon
EXC
$46B
$615K 0.16%
12,555
-48
SPTL icon
92
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$595K 0.15%
22,640
-13
IEV icon
93
iShares Europe ETF
IEV
$1.76B
$586K 0.15%
8,618
+457
PH icon
94
Parker-Hannifin
PH
$105B
$576K 0.15%
643
-166
WMT icon
95
Walmart Inc
WMT
$901B
$568K 0.14%
4,559
+14
HYD icon
96
VanEck High Yield Muni ETF
HYD
$4.31B
$531K 0.13%
10,594
-1,897
MCO icon
97
Moody's
MCO
$79.2B
$523K 0.13%
1,199
+10
RTX icon
98
RTX Corp
RTX
$235B
$517K 0.13%
2,683
+9
NFLX icon
99
Netflix
NFLX
$351B
$505K 0.13%
+5,254
IBM icon
100
IBM
IBM
$309B
$500K 0.13%
2,061
+395
2 3
4
5 6