LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
+9.21%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
378
New
98
Increased
142
Reduced
44
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.65M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.43M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 15.41% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 3.63% |
| 4 | Technology | 1.87% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hologic
HOLX
$14.9B
| $236K | 0.16% |
3,149
+2,469
| +363% | +$185K |
|
77
Eli Lilly
LLY
$657B
| $234K | 0.16% |
641
+8
| +1% | +$2.93K |
|
78
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $223K | 0.15% |
+1,057
| New | +$223K |
|
79
Vanguard US Value Factor ETF
VFVA
$646M
| $212K | 0.15% |
2,148
| – | – |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $206K | 0.14% |
2,107
+1,645
| +356% | +$161K |
|
81
Regions Financial
RF
$24.4B
| $204K | 0.14% |
9,466
-8,572
| -48% | -$185K |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $204K | 0.14% |
+1,660
| New | +$204K |
|
83
Weyerhaeuser
WY
$18.7B
| $195K | 0.13% |
6,298
+36
| +0.6% | +$1.12K |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $194K | 0.13% |
953
+805
| +544% | +$164K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $189K | 0.13% |
1,792
+707
| +65% | +$74.5K |
|
86
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $180K | 0.12% |
4,093
+29
| +0.7% | +$1.28K |
|
87
Vanguard High Dividend Yield ETF
VYM
$64B
| $172K | 0.12% |
1,591
+15
| +1% | +$1.62K |
|
88
iShares Global Clean Energy ETF
ICLN
$1.56B
| $172K | 0.12% |
8,672
+8,665
| +123,786% | +$172K |
|
89
Philip Morris
PM
$260B
| $170K | 0.12% |
1,676
+1,155
| +222% | +$117K |
|
90
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $168K | 0.11% |
3,474
+26
| +0.8% | +$1.25K |
|
91
Ameriprise Financial
AMP
$48.5B
| $163K | 0.11% |
+522
| New | +$163K |
|
92
Texas Instruments
TXN
$184B
| $162K | 0.11% |
983
+29
| +3% | +$4.79K |
|
93
Walmart
WMT
$774B
| $159K | 0.11% |
1,122
+14
| +1% | +$1.98K |
|
94
Mercer International
MERC
$223M
| $158K | 0.11% |
13,558
+10,776
| +387% | +$125K |
|
95
Lockheed Martin
LMT
$106B
| $156K | 0.11% |
321
+193
| +151% | +$94K |
|
96
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $154K | 0.11% |
9,142
+134
| +1% | +$2.25K |
|
97
Fidelity National Financial
FNF
$16.3B
| $153K | 0.1% |
+4,055
| New | +$153K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $149K | 0.1% |
1,778
+31
| +2% | +$2.59K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $146K | 0.1% |
+1,887
| New | +$146K |
|
100
NetApp
NTAP
$22.6B
| $146K | 0.1% |
2,435
+2,362
| +3,236% | +$142K |
|