LSA

Lansing Street Advisors Portfolio holdings

AUM $336M
This Quarter Return
-4.4%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$7.38M
Cap. Flow %
5.71%
Top 10 Hldgs %
51.68%
Holding
299
New
32
Increased
99
Reduced
47
Closed
18

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$2.22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.83M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$846K

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$3.34M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.23M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$664K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$501K
5
GLD icon
SPDR Gold Trust
GLD
$493K

Sector Composition

1 Consumer Discretionary 16.56%
2 Healthcare 4.83%
3 Financials 3.57%
4 Technology 1.6%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQDG icon
76
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$225K 0.17%
8,570
+80
+0.9% +$2.1K
TFC icon
77
Truist Financial
TFC
$60.4B
$212K 0.16%
4,863
+1,082
+29% +$47.2K
LLY icon
78
Eli Lilly
LLY
$657B
$205K 0.16%
633
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$203K 0.16%
5,576
+2,911
+109% +$106K
VFVA icon
80
Vanguard US Value Factor ETF
VFVA
$646M
$187K 0.14%
+2,148
New +$187K
WY icon
81
Weyerhaeuser
WY
$18.7B
$179K 0.14%
6,262
+36
+0.6% +$1.03K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$166K 0.13%
3,448
-1,076
-24% -$51.8K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$68.3B
$162K 0.13%
3,390
-1,569
-32% -$75K
DGS icon
84
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$162K 0.13%
4,064
+82
+2% +$3.27K
EWJV icon
85
iShares MSCI Japan Value ETF
EWJV
$481M
$161K 0.12%
7,436
– –
TSLA icon
86
Tesla
TSLA
$1.08T
$152K 0.12%
573
+199
+53% +$52.8K
CHPT icon
87
ChargePoint
CHPT
$263M
$151K 0.12%
+10,207
New +$151K
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$150K 0.12%
9,008
-16,159
-64% -$269K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$64B
$150K 0.12%
1,576
+11
+0.7% +$1.05K
TXN icon
90
Texas Instruments
TXN
$184B
$148K 0.11%
954
+3
+0.3% +$465
WMT icon
91
Walmart
WMT
$774B
$144K 0.11%
1,108
+4
+0.4% +$520
NEE icon
92
NextEra Energy, Inc.
NEE
$148B
$137K 0.11%
1,747
+5
+0.3% +$392
DFJ icon
93
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$131K 0.1%
2,305
– –
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$111K 0.09%
1,085
+8
+0.7% +$818
VMBS icon
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$110K 0.09%
2,449
-1,683
-41% -$75.6K
VTV icon
96
Vanguard Value ETF
VTV
$144B
$109K 0.08%
884
+6
+0.7% +$740
KRE icon
97
SPDR S&P Regional Banking ETF
KRE
$3.99B
$105K 0.08%
1,779
+10
+0.6% +$590
RPAR icon
98
RPAR Risk Parity ETF
RPAR
$523M
$105K 0.08%
6,087
– –
AMZN icon
99
Amazon
AMZN
$2.44T
$103K 0.08%
911
+809
+793% +$91.5K
ABT icon
100
Abbott
ABT
$231B
$97K 0.08%
1,000
+1
+0.1% +$97
2 3
4
5 6