LSA

Lansing Street Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.61M
3
+$1.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$960K

Top Sells

1
+$5.2M
2
+$3.64M
3
+$1.73M
4
CI icon
Cigna
CI
+$1.32M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$917K

Sector Composition

1 Consumer Discretionary 8.24%
2 Technology 4.15%
3 Financials 3.45%
4 Healthcare 2.28%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYSB
76
iShares Systematic Bond ETF
SYSB
$853M
$899K 0.23%
+10,021
JPM icon
77
JPMorgan Chase
JPM
$807B
$832K 0.21%
2,583
+7
AVGO icon
78
Broadcom
AVGO
$1.51T
$831K 0.21%
2,400
+36
EMGF icon
79
iShares Emerging Markets Equity Factor ETF
EMGF
$1.6B
$824K 0.21%
14,242
-1,006
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$808K 0.21%
14,226
-2,716
SAP icon
81
SAP
SAP
$228B
$794K 0.2%
3,268
+1,351
OEF icon
82
iShares S&P 100 ETF
OEF
$28.6B
$749K 0.19%
2,184
-96
ISRG icon
83
Intuitive Surgical
ISRG
$178B
$744K 0.19%
1,314
-54
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$735K 0.19%
15,784
-536
PH icon
85
Parker-Hannifin
PH
$125B
$711K 0.18%
809
+5
ASML icon
86
ASML
ASML
$539B
$657K 0.17%
614
+150
FID icon
87
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$145M
$656K 0.17%
31,921
+2,962
HYD icon
88
VanEck High Yield Muni ETF
HYD
$4.22B
$639K 0.16%
12,491
+1,271
MCO icon
89
Moody's
MCO
$83.5B
$607K 0.16%
+1,189
SPTL icon
90
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$600K 0.15%
22,653
-1,257
IT icon
91
Gartner
IT
$11.8B
$564K 0.15%
2,234
+81
IEV icon
92
iShares Europe ETF
IEV
$1.7B
$560K 0.14%
8,161
-833
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
$550K 0.14%
10,193
-68
EXC icon
94
Exelon
EXC
$50.4B
$549K 0.14%
12,603
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$531K 0.14%
6,654
+98
AXP icon
96
American Express
AXP
$214B
$522K 0.13%
+1,410
SEIC icon
97
SEI Investments
SEIC
$10B
$521K 0.13%
6,316
XOM icon
98
Exxon Mobil
XOM
$624B
$517K 0.13%
4,297
+69
WMT icon
99
Walmart Inc
WMT
$1.02T
$507K 0.13%
4,545
+83
ETHA
100
iShares Ethereum Trust ETF
ETHA
$1.24B
$504K 0.13%
22,486
-7,515
2 3
4
5 6