LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
+8.09%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+17%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
102
New
22
Increased
40
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.79M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$1.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.55M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$931K |
Top Sells
| 1 |
MasTec
MTZ
|
$462K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$406K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$389K |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$314K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$313K |
Sector Composition
| 1 | Consumer Discretionary | 14.7% |
| 2 | Technology | 2.14% |
| 3 | Financials | 1.99% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $305K | 0.14% |
+3,329
| New | +$305K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $296K | 0.13% |
610
-67
| -10% | -$32.6K |
|
78
Amazon
AMZN
$2.44T
| $293K | 0.13% |
+1,622
| New | +$293K |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $271K | 0.12% |
5,360
+744
| +16% | +$37.6K |
|
80
iShares Bitcoin Trust
IBIT
$80.7B
| $266K | 0.12% |
+6,578
| New | +$266K |
|
81
PepsiCo
PEP
$204B
| $260K | 0.12% |
+1,485
| New | +$260K |
|
82
WSFS Financial
WSFS
$3.26B
| $257K | 0.12% |
5,704
| – | – |
|
83
Verizon
VZ
$186B
| $252K | 0.11% |
+6,004
| New | +$252K |
|
84
Walt Disney
DIS
$213B
| $247K | 0.11% |
+2,015
| New | +$247K |
|
85
IBM
IBM
$227B
| $234K | 0.11% |
+1,225
| New | +$234K |
|
86
Weyerhaeuser
WY
$18.7B
| $234K | 0.11% |
6,514
+64
| +1% | +$2.3K |
|
87
RTX Corp
RTX
$212B
| $230K | 0.1% |
+2,363
| New | +$230K |
|
88
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $220K | 0.1% |
4,886
-2,174
| -31% | -$97.7K |
|
89
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $219K | 0.1% |
+2,721
| New | +$219K |
|
90
Union Pacific
UNP
$133B
| $219K | 0.1% |
+891
| New | +$219K |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $217K | 0.1% |
869
-27
| -3% | -$6.75K |
|
92
Citigroup
C
$178B
| $216K | 0.1% |
+3,410
| New | +$216K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $215K | 0.1% |
2,800
-1,440
| -34% | -$110K |
|
94
Walmart
WMT
$774B
| $213K | 0.1% |
+3,532
| New | +$213K |
|
95
Honeywell
HON
$139B
| $211K | 0.09% |
+1,026
| New | +$211K |
|
96
Tesla
TSLA
$1.08T
| $205K | 0.09% |
+1,165
| New | +$205K |
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $202K | 0.09% |
1,296
-463
| -26% | -$72.2K |
|
98
Hertz
HTZ
$1.78B
| $173K | 0.08% |
+22,141
| New | +$173K |
|
99
Akamai
AKAM
$11.3B
| – | – |
-1,880
| Closed | -$222K |
|
100
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| – | – |
-4,626
| Closed | -$231K |
|