LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
+9.8%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
144
New
9
Increased
75
Reduced
41
Closed
10
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.21M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$1.6M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$1.46M |
| 5 |
COLO
Global X MSCI Colombia ETF
COLO
|
$1.44M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.42M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.38M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 10.61% |
| 2 | Technology | 3.69% |
| 3 | Financials | 3.04% |
| 4 | Healthcare | 1.94% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $388K | 0.12% |
2,185
+3
| +0.1% | +$532 |
|
102
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $380K | 0.11% |
16,345
+447
| +3% | +$10.4K |
|
103
RTX Corp
RTX
$212B
| $367K | 0.11% |
2,514
+17
| +0.7% | +$2.48K |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $345K | 0.1% |
3,869
+2
| +0.1% | +$178 |
|
105
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $341K | 0.1% |
5,561
+1,406
| +34% | +$86.3K |
|
106
Goldman Sachs
GS
$226B
| $323K | 0.1% |
457
-9
| -2% | -$6.36K |
|
107
Citigroup
C
$178B
| $310K | 0.09% |
3,644
-47
| -1% | -$4K |
|
108
Merck
MRK
$210B
| $305K | 0.09% |
3,816
+113
| +3% | +$9.04K |
|
109
Walt Disney
DIS
$213B
| $298K | 0.09% |
2,394
+74
| +3% | +$9.21K |
|
110
Vanguard Health Care ETF
VHT
$15.6B
| $271K | 0.08% |
1,091
-540
| -33% | -$134K |
|
111
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $270K | 0.08% |
+2,535
| New | +$270K |
|
112
Visa
V
$683B
| $267K | 0.08% |
751
-4
| -0.5% | -$1.42K |
|
113
Honeywell
HON
$139B
| $257K | 0.08% |
1,104
+1
| +0.1% | +$233 |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $254K | 0.08% |
1,306
+5
| +0.4% | +$971 |
|
115
iShares Russell 1000 Growth ETF
IWF
$116B
| $252K | 0.08% |
594
| – | – |
|
116
Blackrock
BLK
$175B
| $251K | 0.07% |
239
-6
| -2% | -$6.31K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $249K | 0.07% |
512
-25
| -5% | -$12.1K |
|
118
AT&T
T
$209B
| $241K | 0.07% |
8,311
+17
| +0.2% | +$492 |
|
119
UnitedHealth
UNH
$281B
| $241K | 0.07% |
771
+49
| +7% | +$15.3K |
|
120
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $238K | 0.07% |
7,247
-65
| -0.9% | -$2.14K |
|
121
PepsiCo
PEP
$204B
| $234K | 0.07% |
1,772
+44
| +3% | +$5.81K |
|
122
Mastercard
MA
$538B
| $228K | 0.07% |
+406
| New | +$228K |
|
123
Texas Instruments
TXN
$184B
| $228K | 0.07% |
1,099
-61
| -5% | -$12.7K |
|
124
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $228K | 0.07% |
+1,852
| New | +$228K |
|
125
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $227K | 0.07% |
8,559
+83
| +1% | +$2.2K |
|