LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
+4.65%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$13.7M
(+9.4%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
379
New
20
Increased
119
Reduced
61
Closed
83
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$824K |
| 3 |
Bristol-Myers Squibb
BMY
|
$531K |
| 4 |
SPDR Gold Trust
GLD
|
$498K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$412K |
Sector Composition
| 1 | Consumer Discretionary | 15.66% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.61% |
| 4 | Technology | 2.15% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard US Value Factor ETF
VFVA
$641M
| $210K | 0.13% |
2,163
+15
| +0.7% | +$1.45K |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $207K | 0.13% |
1,660
| – | – |
|
78
Weyerhaeuser
WY
$18B
| $191K | 0.12% |
6,338
+40
| +0.6% | +$1.21K |
|
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $188K | 0.12% |
4,103
+10
| +0.2% | +$458 |
|
80
Synchrony
SYF
$28.2B
| $184K | 0.12% |
6,334
+4,544
| +254% | +$132K |
|
81
Texas Instruments
TXN
$167B
| $183K | 0.11% |
986
+3
| +0.3% | +$558 |
|
82
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $183K | 0.11% |
4,680
-4,043
| -46% | -$158K |
|
83
iShares Global Clean Energy ETF
ICLN
$1.54B
| $172K | 0.11% |
8,672
| – | – |
|
84
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $170K | 0.11% |
6,982
+34
| +0.5% | +$829 |
|
85
Merck
MRK
$210B
| $164K | 0.1% |
1,545
-995
| -39% | -$106K |
|
86
Walmart
WMT
$797B
| $164K | 0.1% |
3,339
-27
| -0.8% | -$1.33K |
|
87
Ameriprise Financial
AMP
$48.1B
| $161K | 0.1% |
524
+2
| +0.4% | +$613 |
|
88
NetApp
NTAP
$23.4B
| $157K | 0.1% |
2,453
+18
| +0.7% | +$1.15K |
|
89
Lockheed Martin
LMT
$105B
| $154K | 0.1% |
326
+5
| +2% | +$2.36K |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $153K | 0.1% |
+6,273
| New | +$153K |
|
91
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $148K | 0.09% |
9,276
+134
| +1% | +$2.14K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $136K | 0.08% |
1,759
-19
| -1% | -$1.46K |
|
93
Mercer International
MERC
$212M
| $133K | 0.08% |
13,558
| – | – |
|
94
Citizens Financial Group
CFG
$22.3B
| $132K | 0.08% |
4,355
-4,535
| -51% | -$138K |
|
95
HF Sinclair
DINO
$9.61B
| $128K | 0.08% |
2,639
+1,746
| +196% | +$84.5K |
|
96
Amazon
AMZN
$2.48T
| $124K | 0.08% |
1,196
+200
| +20% | +$20.7K |
|
97
RPAR Risk Parity ETF
RPAR
$525M
| $121K | 0.08% |
6,200
+23
| +0.4% | +$450 |
|
98
Visa
V
$680B
| $119K | 0.07% |
528
-6
| -1% | -$1.35K |
|
99
Tesla
TSLA
$1.08T
| $119K | 0.07% |
573
-3
| -0.5% | -$622 |
|
100
Meta Platforms (Facebook)
META
$1.88T
| $117K | 0.07% |
552
| – | – |
|