LSA

Lansing Street Advisors Portfolio holdings

AUM $396M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$4.82M
3
+$2.91M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M

Top Sells

1
+$4.77M
2
+$4.7M
3
+$1.81M
4
SLV icon
iShares Silver Trust
SLV
+$1.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.22M

Sector Composition

1 Consumer Discretionary 7.59%
2 Technology 4.15%
3 Financials 2.78%
4 Healthcare 2.16%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$286B
$496K 0.13%
4,092
+23
SEIC icon
102
SEI Investments
SEIC
$10.6B
$496K 0.13%
6,316
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$480K 0.12%
2,503
+6
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$463K 0.12%
+5,780
C icon
105
Citigroup
C
$224B
$458K 0.12%
4,040
+211
KLAC icon
106
KLA
KLAC
$267B
$434K 0.11%
+295
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$410K 0.1%
7,738
+36
IVLU icon
108
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$404K 0.1%
10,176
+3,236
OIH icon
109
VanEck Oil Services ETF
OIH
$2.41B
$392K 0.1%
+970
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$152B
$381K 0.1%
4,938
-198
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$378K 0.1%
16,279
+95
ETHA
112
iShares Ethereum Trust ETF
ETHA
$5.67B
$356K 0.09%
22,490
+4
UNH icon
113
UnitedHealth
UNH
$343B
$351K 0.09%
1,297
-84
UPS icon
114
United Parcel Service
UPS
$92.6B
$348K 0.09%
3,539
+50
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.02T
$341K 0.09%
712
-127
ISCV icon
116
iShares Morningstar Small-Cap Value ETF
ISCV
$661M
$339K 0.09%
4,873
+10
CSCO icon
117
Cisco
CSCO
$505B
$336K 0.08%
4,333
-234
MPC icon
118
Marathon Petroleum
MPC
$76.8B
$333K 0.08%
+1,365
HYMB icon
119
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$311K 0.08%
+12,539
GE icon
120
GE Aerospace
GE
$331B
$307K 0.08%
1,079
+33
PEP icon
121
PepsiCo
PEP
$194B
$306K 0.08%
1,972
+42
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$133B
$282K 0.07%
2,648
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$76B
$282K 0.07%
1,321
+5
UFO icon
124
Procure Space ETF
UFO
$1.16B
$273K 0.07%
+6,089
ISVL icon
125
iShares International Developed Small Cap Value Factor ETF
ISVL
$324M
$270K 0.07%
+5,616
3 4
5
6 7