LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
+12.04%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.4M |
| 2 |
McDonald's
MCD
|
$14.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$13.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.46M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 15.2% |
| 2 | Technology | 1.82% |
| 3 | Financials | 1.73% |
| 4 | Healthcare | 1.21% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $236K | 0.12% |
+4,616
| New | +$236K |
|
77
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $231K | 0.12% |
+4,626
| New | +$231K |
|
78
Weyerhaeuser
WY
$18.7B
| $224K | 0.12% |
+6,450
| New | +$224K |
|
79
Akamai
AKAM
$11.3B
| $222K | 0.12% |
+1,880
| New | +$222K |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $208K | 0.11% |
+896
| New | +$208K |
|