LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
+9.8%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
144
New
9
Increased
75
Reduced
41
Closed
10
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.21M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$1.6M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$1.46M |
| 5 |
COLO
Global X MSCI Colombia ETF
COLO
|
$1.44M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.42M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $648K | 0.19% |
13,651
+1,770
| +15% | +$84K |
|
77
Parker-Hannifin
PH
$94.3B
| $612K | 0.18% |
876
+299
| +52% | +$209K |
|
78
iShares Europe ETF
IEV
$2.28B
| $611K | 0.18% |
9,661
-97
| -1% | -$6.14K |
|
79
SAP
SAP
$313B
| $591K | 0.18% |
1,943
+628
| +48% | +$191K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $590K | 0.18% |
6,684
+1,740
| +35% | +$154K |
|
81
Aon
AON
$79.3B
| $584K | 0.17% |
1,638
+655
| +67% | +$234K |
|
82
Analog Devices
ADI
$121B
| $578K | 0.17% |
2,430
+830
| +52% | +$198K |
|
83
SEI Investments
SEIC
$10.8B
| $568K | 0.17% |
6,316
| – | – |
|
84
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$117M
| $557K | 0.17% |
28,959
| – | – |
|
85
Exelon
EXC
$43.8B
| $544K | 0.16% |
12,538
| – | – |
|
86
Broadcom
AVGO
$1.38T
| $522K | 0.16% |
1,895
+246
| +15% | +$67.8K |
|
87
Global X Uranium ETF
URA
$4.09B
| $518K | 0.15% |
13,359
| – | – |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $516K | 0.15% |
6,484
+71
| +1% | +$5.65K |
|
89
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $500K | 0.15% |
14,727
-10,453
| -42% | -$355K |
|
|
ETHA
90
iShares Ethereum Trust ETF
ETHA
$2.53B
| $495K | 0.15% |
25,966
| – | – |
|
91
Gartner
IT
$18.9B
| $475K | 0.14% |
1,176
+499
| +74% | +$202K |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $475K | 0.14% |
2,600
+6
| +0.2% | +$1.1K |
|
93
Bristol-Myers Squibb
BMY
$96.8B
| $473K | 0.14% |
10,227
-3,403
| -25% | -$158K |
|
94
iShares Gold Trust
IAU
$51.1B
| $465K | 0.14% |
7,459
-206
| -3% | -$12.8K |
|
95
Nike
NKE
$111B
| $463K | 0.14% |
6,477
-362
| -5% | -$25.9K |
|
96
IBM
IBM
$225B
| $460K | 0.14% |
1,560
+8
| +0.5% | +$2.36K |
|
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $442K | 0.13% |
4,365
-9,244
| -68% | -$936K |
|
98
Exxon Mobil
XOM
$486B
| $417K | 0.12% |
3,871
-155
| -4% | -$16.7K |
|
99
The Mosaic Company
MOS
$10.5B
| $401K | 0.12% |
+10,997
| New | +$401K |
|
100
Walmart
WMT
$772B
| $399K | 0.12% |
4,080
+152
| +4% | +$14.9K |
|