LSA

Lansing Street Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.55M
3
+$3.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.11M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.66M

Top Sells

1
+$3.74M
2
+$3.6M
3
+$2.42M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M

Sector Composition

1 Consumer Discretionary 8.59%
2 Technology 4.33%
3 Financials 2.74%
4 Healthcare 2.34%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$443B
$449K 0.12%
+464
RTX icon
102
RTX Corp
RTX
$226B
$442K 0.12%
2,640
+126
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$431K 0.11%
858
+346
GS icon
104
Goldman Sachs
GS
$251B
$422K 0.11%
530
+73
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$394K 0.1%
3,827
-538
C icon
106
Citigroup
C
$191B
$389K 0.1%
3,831
+187
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$376K 0.1%
16,007
-338
NKE icon
108
Nike
NKE
$97B
$375K 0.1%
5,337
-1,140
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$34.1B
$364K 0.1%
3,979
+110
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$112B
$362K 0.1%
4,930
+1,683
DIS icon
111
Walt Disney
DIS
$189B
$346K 0.09%
3,024
+630
MRK icon
112
Merck
MRK
$254B
$340K 0.09%
4,015
+199
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$333K 0.09%
3,725
-2,959
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$330K 0.09%
+7,632
ISCV icon
115
iShares Morningstar Small-Cap Value ETF
ISCV
$578M
$324K 0.09%
4,865
-696
BLK icon
116
Blackrock
BLK
$168B
$304K 0.08%
260
+21
V icon
117
Visa
V
$636B
$303K 0.08%
887
+136
UPS icon
118
United Parcel Service
UPS
$83.3B
$289K 0.08%
+3,456
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$287K 0.08%
2,684
+149
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$125B
$279K 0.07%
595
+1
PEP icon
121
PepsiCo
PEP
$202B
$271K 0.07%
1,930
+158
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$68.2B
$267K 0.07%
1,311
+5
PPLT icon
123
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
$265K 0.07%
1,852
VHT icon
124
Vanguard Health Care ETF
VHT
$17.3B
$263K 0.07%
1,012
-79
IPO icon
125
Renaissance IPO ETF
IPO
$144M
$262K 0.07%
+5,280
2 3 4
5
6