LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
+6.21%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
124
New
19
Increased
83
Reduced
16
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.77M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$3.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$783K |
| 4 |
Vanguard Value ETF
VTV
|
$755K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$678K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.57M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$585K |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$304K |
| 4 |
Verizon
VZ
|
$260K |
| 5 |
Walt Disney
DIS
|
$210K |
Sector Composition
| 1 | Consumer Discretionary | 13.38% |
| 2 | Technology | 3.38% |
| 3 | Financials | 2.49% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $432K | 0.16% |
739
+24
| +3% | +$14K |
|
77
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $426K | 0.16% |
8,955
+997
| +13% | +$47.4K |
|
78
iShares Europe ETF
IEV
$2.31B
| $381K | 0.14% |
6,536
+140
| +2% | +$8.16K |
|
79
GE Aerospace
GE
$292B
| $369K | 0.14% |
1,956
+366
| +23% | +$69K |
|
80
CAVA Group
CAVA
$7.83B
| $367K | 0.14% |
+2,967
| New | +$367K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $364K | 0.13% |
2,174
+3
| +0.1% | +$502 |
|
82
IBM
IBM
$227B
| $332K | 0.12% |
1,503
+49
| +3% | +$10.8K |
|
83
NVIDIA
NVDA
$4.24T
| $331K | 0.12% |
2,723
+938
| +53% | +$114K |
|
84
Chubb
CB
$110B
| $323K | 0.12% |
+1,120
| New | +$323K |
|
85
Zoom
ZM
$24.4B
| $321K | 0.12% |
+4,600
| New | +$321K |
|
86
Walmart
WMT
$774B
| $316K | 0.12% |
3,916
+145
| +4% | +$11.7K |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $307K | 0.11% |
3,131
+16
| +0.5% | +$1.57K |
|
88
General Motors
GM
$55.8B
| $303K | 0.11% |
6,766
+2,346
| +53% | +$105K |
|
89
Costco
COST
$418B
| $300K | 0.11% |
339
+81
| +31% | +$71.7K |
|
90
RTX Corp
RTX
$212B
| $298K | 0.11% |
2,461
+24
| +1% | +$2.91K |
|
91
Cigna
CI
$80.3B
| $297K | 0.11% |
+858
| New | +$297K |
|
92
Pfizer
PFE
$141B
| $291K | 0.11% |
10,063
-2,387
| -19% | -$69.1K |
|
|
ETHA
93
iShares Ethereum Trust ETF
ETHA
$2.51B
| $287K | 0.11% |
+14,568
| New | +$287K |
|
94
PepsiCo
PEP
$204B
| $278K | 0.1% |
1,635
+103
| +7% | +$17.5K |
|
95
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| $275K | 0.1% |
5,957
+527
| +10% | +$24.3K |
|
96
Parker-Hannifin
PH
$96.2B
| $272K | 0.1% |
+430
| New | +$272K |
|
97
Broadcom
AVGO
$1.4T
| $264K | 0.1% |
1,528
+1,383
| +954% | +$239K |
|
98
Intuitive Surgical
ISRG
$170B
| $237K | 0.09% |
+483
| New | +$237K |
|
99
Procter & Gamble
PG
$368B
| $237K | 0.09% |
1,368
+53
| +4% | +$9.18K |
|
100
Union Pacific
UNP
$133B
| $235K | 0.09% |
954
+68
| +8% | +$16.8K |
|