LSA

Lansing Street Advisors Portfolio holdings

AUM $336M
This Quarter Return
-11.06%
1 Year Return
+13.92%
3 Year Return
5 Year Return
10 Year Return
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$10.5M
Cap. Flow %
-8.14%
Top 10 Hldgs %
51.51%
Holding
322
New
17
Increased
82
Reduced
48
Closed
53
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LLY icon
76
Eli Lilly
LLY
$657B
$205K 0.16%
633
+1
+0.2% +$324
CFG icon
77
Citizens Financial Group
CFG
$22.6B
$202K 0.16%
5,649
-1,390
-20% -$49.7K
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$198K 0.15%
4,132
-131
-3% -$6.28K
TFC icon
79
Truist Financial
TFC
$60.4B
$179K 0.14%
3,781
-3,019
-44% -$143K
DGS icon
80
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$178K 0.14%
3,982
-73,604
-95% -$3.29M
EWJV icon
81
iShares MSCI Japan Value ETF
EWJV
$481M
$175K 0.14%
7,436
-125,841
-94% -$2.96M
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$170K 0.13%
+2,308
New +$170K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$64B
$159K 0.12%
1,565
-27
-2% -$2.74K
TXN icon
84
Texas Instruments
TXN
$184B
$146K 0.11%
951
+3
+0.3% +$461
DFJ icon
85
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$137K 0.11%
2,305
-50,653
-96% -$3.01M
NEE icon
86
NextEra Energy, Inc.
NEE
$148B
$135K 0.11%
1,742
+6
+0.3% +$465
WMT icon
87
Walmart
WMT
$774B
$134K 0.1%
1,104
+2
+0.2% +$243
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$124K 0.1%
1,600
+5
+0.3% +$388
RPAR icon
89
RPAR Risk Parity ETF
RPAR
$523M
$119K 0.09%
6,087
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$119K 0.09%
1,077
+5
+0.5% +$552
VTV icon
91
Vanguard Value ETF
VTV
$144B
$116K 0.09%
878
+6
+0.7% +$793
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$111K 0.09%
2,665
+367
+16% +$15.3K
ABT icon
93
Abbott
ABT
$231B
$109K 0.08%
999
+1
+0.1% +$109
KRE icon
94
SPDR S&P Regional Banking ETF
KRE
$3.99B
$103K 0.08%
1,769
+11
+0.6% +$640
V icon
95
Visa
V
$683B
$103K 0.08%
525
+1
+0.2% +$196
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
$102K 0.08%
2,506
+1,696
+209% +$69K
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$99K 0.08%
1,164
+140
+14% +$11.9K
SHW icon
98
Sherwin-Williams
SHW
$91.2B
$93K 0.07%
414
ACN icon
99
Accenture
ACN
$162B
$82K 0.06%
297
PIE icon
100
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$81K 0.06%
4,281
-4,093
-49% -$77.4K