LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
+2.05%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+7.8%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
110
New
11
Increased
65
Reduced
24
Closed
5
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$18.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.31M |
| 3 |
Apple
AAPL
|
$1.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
| 5 |
Vanguard Growth ETF
VUG
|
$954K |
Top Sells
| 1 |
Cisco
CSCO
|
$325K |
| 2 |
WSFS Financial
WSFS
|
$257K |
| 3 |
Weyerhaeuser
WY
|
$234K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$213K |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 13.84% |
| 2 | Technology | 3.25% |
| 3 | Financials | 1.92% |
| 4 | Healthcare | 1.71% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $352K | 0.15% |
1,780
+615
| +53% | +$122K |
|
77
iShares Europe ETF
IEV
$2.31B
| $350K | 0.15% |
6,396
-157
| -2% | -$8.6K |
|
78
Pfizer
PFE
$141B
| $348K | 0.15% |
12,450
+454
| +4% | +$12.7K |
|
79
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $304K | 0.13% |
+7,214
| New | +$304K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $286K | 0.12% |
3,115
-493
| -14% | -$45.2K |
|
81
iShares Bitcoin Trust
IBIT
$80.7B
| $278K | 0.12% |
8,147
+1,569
| +24% | +$53.6K |
|
82
Verizon
VZ
$186B
| $260K | 0.11% |
6,307
+303
| +5% | +$12.5K |
|
83
Walmart
WMT
$774B
| $255K | 0.11% |
3,771
+239
| +7% | +$16.2K |
|
84
GE Aerospace
GE
$292B
| $253K | 0.11% |
+1,590
| New | +$253K |
|
85
PepsiCo
PEP
$204B
| $253K | 0.11% |
1,532
+47
| +3% | +$7.75K |
|
86
IBM
IBM
$227B
| $251K | 0.1% |
1,454
+229
| +19% | +$39.6K |
|
87
RTX Corp
RTX
$212B
| $245K | 0.1% |
2,437
+74
| +3% | +$7.43K |
|
88
Broadcom
AVGO
$1.4T
| $233K | 0.1% |
+145
| New | +$233K |
|
89
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $233K | 0.1% |
5,430
+544
| +11% | +$23.3K |
|
90
NetApp
NTAP
$22.6B
| $232K | 0.1% |
+1,798
| New | +$232K |
|
91
Honeywell
HON
$139B
| $230K | 0.1% |
1,077
+51
| +5% | +$10.9K |
|
92
Citigroup
C
$178B
| $224K | 0.09% |
3,527
+117
| +3% | +$7.43K |
|
93
NVIDIA
NVDA
$4.24T
| $221K | 0.09% |
+1,785
| New | +$221K |
|
94
Costco
COST
$418B
| $220K | 0.09% |
+258
| New | +$220K |
|
95
Procter & Gamble
PG
$368B
| $217K | 0.09% |
+1,315
| New | +$217K |
|
96
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $212K | 0.09% |
2,721
| – | – |
|
97
Exxon Mobil
XOM
$487B
| $210K | 0.09% |
+1,826
| New | +$210K |
|
98
Walt Disney
DIS
$213B
| $210K | 0.09% |
2,114
+99
| +5% | +$9.83K |
|
99
Texas Instruments
TXN
$184B
| $209K | 0.09% |
+1,076
| New | +$209K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $209K | 0.09% |
864
-5
| -0.6% | -$1.21K |
|