LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
+0.39%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+5.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
136
New
17
Increased
77
Reduced
29
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.99M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.87M |
| 4 |
Vanguard Value ETF
VTV
|
$1.67M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.54M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$1.01M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$836K |
| 4 |
Philip Morris
PM
|
$507K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$501K |
Sector Composition
| 1 | Consumer Discretionary | 12.51% |
| 2 | Technology | 3.69% |
| 3 | Financials | 2.93% |
| 4 | Healthcare | 1.73% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $461K | 0.16% |
2,588
+8
| +0.3% | +$1.43K |
|
77
iShares S&P 100 ETF
OEF
$22B
| $460K | 0.16% |
1,594
| – | – |
|
78
Intuit
INTU
$186B
| $455K | 0.16% |
+724
| New | +$455K |
|
79
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $440K | 0.15% |
8,804
-151
| -2% | -$7.54K |
|
80
NVIDIA
NVDA
$4.24T
| $439K | 0.15% |
3,268
+545
| +20% | +$73.2K |
|
81
Vanguard Total International Stock ETF
VXUS
$102B
| $432K | 0.15% |
7,323
-1,490
| -17% | -$87.8K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $423K | 0.15% |
2,221
+47
| +2% | +$8.95K |
|
83
Exxon Mobil
XOM
$487B
| $418K | 0.15% |
3,885
+2,115
| +119% | +$228K |
|
84
Merck
MRK
$210B
| $408K | 0.14% |
4,104
+279
| +7% | +$27.8K |
|
85
GE Aerospace
GE
$292B
| $407K | 0.14% |
2,441
+485
| +25% | +$80.9K |
|
86
UnitedHealth
UNH
$281B
| $388K | 0.14% |
766
+27
| +4% | +$13.7K |
|
87
Costco
COST
$418B
| $385K | 0.13% |
420
+81
| +24% | +$74.2K |
|
88
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $380K | 0.13% |
+6,296
| New | +$380K |
|
89
Zoom
ZM
$24.4B
| $376K | 0.13% |
4,610
+10
| +0.2% | +$816 |
|
90
Broadcom
AVGO
$1.4T
| $375K | 0.13% |
1,619
+91
| +6% | +$21.1K |
|
91
Walmart
WMT
$774B
| $371K | 0.13% |
4,104
+188
| +5% | +$17K |
|
92
iShares Europe ETF
IEV
$2.31B
| $371K | 0.13% |
7,120
+584
| +9% | +$30.4K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $370K | 0.13% |
+7,649
| New | +$370K |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $356K | 0.12% |
4,078
+947
| +30% | +$82.7K |
|
95
IBM
IBM
$227B
| $336K | 0.12% |
1,528
+25
| +2% | +$5.5K |
|
96
Intuitive Surgical
ISRG
$170B
| $306K | 0.11% |
586
+103
| +21% | +$53.8K |
|
97
RTX Corp
RTX
$212B
| $286K | 0.1% |
2,472
+11
| +0.4% | +$1.27K |
|
98
Marriott International Class A Common Stock
MAR
$72.7B
| $276K | 0.1% |
990
+153
| +18% | +$42.7K |
|
99
Aon
AON
$79.1B
| $264K | 0.09% |
734
+150
| +26% | +$53.9K |
|
100
Goldman Sachs
GS
$226B
| $259K | 0.09% |
453
+4
| +0.9% | +$2.29K |
|