LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
+5.77%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+8%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
312
New
13
Increased
118
Reduced
39
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.31M |
| 4 |
Vanguard Value ETF
VTV
|
$2.16M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.91M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 16.99% |
| 2 | Healthcare | 2.76% |
| 3 | Technology | 2.26% |
| 4 | Financials | 2.07% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $183K | 0.11% |
+4,088
| New | +$183K |
|
77
Merck
MRK
$210B
| $179K | 0.1% |
1,555
+10
| +0.6% | +$1.15K |
|
78
Walmart
WMT
$774B
| $179K | 0.1% |
1,138
+25
| +2% | +$3.93K |
|
79
SPDR Gold MiniShares Trust
GLDM
$17B
| $178K | 0.1% |
4,680
| – | – |
|
80
Texas Instruments
TXN
$184B
| $178K | 0.1% |
990
+4
| +0.4% | +$720 |
|
81
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $163K | 0.09% |
3,398
-93
| -3% | -$4.47K |
|
82
iShares Global Clean Energy ETF
ICLN
$1.56B
| $161K | 0.09% |
8,729
+57
| +0.7% | +$1.05K |
|
83
NetApp
NTAP
$22.6B
| $160K | 0.09% |
2,097
-356
| -15% | -$27.2K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $158K | 0.09% |
552
| – | – |
|
85
Lockheed Martin
LMT
$106B
| $151K | 0.09% |
328
+2
| +0.6% | +$920 |
|
86
Tesla
TSLA
$1.08T
| $150K | 0.09% |
573
| – | – |
|
87
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $150K | 0.09% |
9,373
+97
| +1% | +$1.55K |
|
88
Ameriprise Financial
AMP
$48.5B
| $144K | 0.08% |
435
-89
| -17% | -$29.6K |
|
89
Visa
V
$683B
| $142K | 0.08% |
598
+70
| +13% | +$16.6K |
|
90
Broadcom
AVGO
$1.4T
| $142K | 0.08% |
164
+56
| +52% | +$48.4K |
|
91
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $133K | 0.08% |
+1,396
| New | +$133K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $131K | 0.08% |
1,765
+6
| +0.3% | +$445 |
|
93
Amazon
AMZN
$2.44T
| $130K | 0.08% |
996
-200
| -17% | -$26.1K |
|
94
RPAR Risk Parity ETF
RPAR
$523M
| $120K | 0.07% |
6,225
+25
| +0.4% | +$481 |
|
95
Citizens Financial Group
CFG
$22.6B
| $115K | 0.07% |
4,421
+66
| +2% | +$1.72K |
|
96
Philip Morris
PM
$260B
| $114K | 0.07% |
1,172
+13
| +1% | +$1.27K |
|
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $111K | 0.06% |
2,411
-73
| -3% | -$3.36K |
|
98
Sherwin-Williams
SHW
$91.2B
| $111K | 0.06% |
417
+1
| +0.2% | +$266 |
|
99
Mercer International
MERC
$223M
| $110K | 0.06% |
13,667
+109
| +0.8% | +$880 |
|
100
Abbott
ABT
$231B
| $110K | 0.06% |
1,006
+2
| +0.2% | +$218 |
|