LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
-2.69%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+4.1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
142
New
17
Increased
83
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.06M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$2.48M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.65M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $506K | 0.17% |
6,413
-424
| -6% | -$33.5K |
|
77
NVIDIA
NVDA
$4.24T
| $506K | 0.17% |
4,669
+1,401
| +43% | +$152K |
|
78
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $500K | 0.17% |
28,959
| – | – |
|
79
SEI Investments
SEIC
$10.9B
| $490K | 0.16% |
6,316
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $488K | 0.16% |
847
+25
| +3% | +$14.4K |
|
81
Vanguard Total International Stock ETF
VXUS
$102B
| $482K | 0.16% |
7,762
+439
| +6% | +$27.3K |
|
82
Exxon Mobil
XOM
$487B
| $479K | 0.16% |
4,026
+141
| +4% | +$16.8K |
|
83
iShares Gold Trust
IAU
$50.6B
| $452K | 0.15% |
+7,665
| New | +$452K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $450K | 0.15% |
4,944
+866
| +21% | +$78.8K |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $443K | 0.15% |
2,594
+6
| +0.2% | +$1.03K |
|
86
Cintas
CTAS
$84.6B
| $440K | 0.15% |
2,139
+753
| +54% | +$155K |
|
87
Nike
NKE
$114B
| $434K | 0.15% |
6,839
+7
| +0.1% | +$444 |
|
88
Vanguard Health Care ETF
VHT
$15.6B
| $432K | 0.14% |
1,631
-236
| -13% | -$62.5K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $417K | 0.14% |
2,406
-502
| -17% | -$87K |
|
90
Intuitive Surgical
ISRG
$170B
| $405K | 0.14% |
818
+232
| +40% | +$115K |
|
91
Aon
AON
$79.1B
| $392K | 0.13% |
983
+249
| +34% | +$99.4K |
|
92
IBM
IBM
$227B
| $386K | 0.13% |
1,552
+24
| +2% | +$5.97K |
|
93
UnitedHealth
UNH
$281B
| $378K | 0.13% |
722
-44
| -6% | -$23K |
|
94
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $368K | 0.12% |
+15,898
| New | +$368K |
|
|
ETHA
95
iShares Ethereum Trust ETF
ETHA
$2.51B
| $359K | 0.12% |
25,966
+2,243
| +9% | +$31K |
|
96
SAP
SAP
$317B
| $353K | 0.12% |
1,315
+336
| +34% | +$90.2K |
|
97
Parker-Hannifin
PH
$96.2B
| $351K | 0.12% |
577
+180
| +45% | +$109K |
|
98
Vanguard Real Estate ETF
VNQ
$34.6B
| $350K | 0.12% |
+3,867
| New | +$350K |
|
99
Walmart
WMT
$774B
| $345K | 0.12% |
3,928
-176
| -4% | -$15.5K |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $341K | 0.11% |
2,182
-39
| -2% | -$6.09K |
|