LSA

Lansing Street Advisors Portfolio holdings

AUM $336M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.48M
3
+$1.65M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M

Top Sells

1
+$1.75M
2
+$863K
3
+$605K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$602K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$516K

Sector Composition

1 Consumer Discretionary 11.45%
2 Technology 3.25%
3 Financials 2.76%
4 Healthcare 2.08%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$506K 0.17%
6,413
-424
NVDA icon
77
NVIDIA
NVDA
$4.46T
$506K 0.17%
4,669
+1,401
FID icon
78
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$122M
$500K 0.17%
28,959
SEIC icon
79
SEI Investments
SEIC
$9.99B
$490K 0.16%
6,316
META icon
80
Meta Platforms (Facebook)
META
$1.8T
$488K 0.16%
847
+25
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$107B
$482K 0.16%
7,762
+439
XOM icon
82
Exxon Mobil
XOM
$479B
$479K 0.16%
4,026
+141
IAU icon
83
iShares Gold Trust
IAU
$64.3B
$452K 0.15%
+7,665
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$450K 0.15%
4,944
+866
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$443K 0.15%
2,594
+6
CTAS icon
86
Cintas
CTAS
$75.6B
$440K 0.15%
2,139
+753
NKE icon
87
Nike
NKE
$99.6B
$434K 0.15%
6,839
+7
VHT icon
88
Vanguard Health Care ETF
VHT
$15.9B
$432K 0.14%
1,631
-236
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$417K 0.14%
2,406
-502
ISRG icon
90
Intuitive Surgical
ISRG
$160B
$405K 0.14%
818
+232
AON icon
91
Aon
AON
$74.7B
$392K 0.13%
983
+249
IBM icon
92
IBM
IBM
$262B
$386K 0.13%
1,552
+24
UNH icon
93
UnitedHealth
UNH
$323B
$378K 0.13%
722
-44
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$368K 0.12%
+15,898
ETHA
95
iShares Ethereum Trust ETF
ETHA
$2.22B
$359K 0.12%
25,966
+2,243
SAP icon
96
SAP
SAP
$318B
$353K 0.12%
1,315
+336
PH icon
97
Parker-Hannifin
PH
$92.8B
$351K 0.12%
577
+180
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$34.1B
$350K 0.12%
+3,867
WMT icon
99
Walmart
WMT
$859B
$345K 0.12%
3,928
-176
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.07T
$341K 0.11%
2,182
-39
2 3
4
5 6