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
$336M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.21M
3
+$1.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.46M
5
COLO
Global X MSCI Colombia ETF
COLO
+$1.44M

Top Sells

1
+$5.05M
2
+$3.57M
3
+$2.42M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.38M
5
MUB icon
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 Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.07T
$388K 0.12%
2,185
+3
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$380K 0.11%
16,345
+447
RTX icon
103
RTX Corp
RTX
$211B
$367K 0.11%
2,514
+17
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$34.1B
$345K 0.1%
3,869
+2
ISCV icon
105
iShares Morningstar Small-Cap Value ETF
ISCV
$537M
$341K 0.1%
5,561
+1,406
GS icon
106
Goldman Sachs
GS
$232B
$323K 0.1%
457
-9
C icon
107
Citigroup
C
$174B
$310K 0.09%
3,644
-47
MRK icon
108
Merck
MRK
$212B
$305K 0.09%
3,816
+113
DIS icon
109
Walt Disney
DIS
$199B
$298K 0.09%
2,394
+74
VHT icon
110
Vanguard Health Care ETF
VHT
$15.9B
$271K 0.08%
1,091
-540
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$270K 0.08%
+2,535
V icon
112
Visa
V
$664B
$267K 0.08%
751
-4
HON icon
113
Honeywell
HON
$129B
$257K 0.08%
1,104
+1
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$64.4B
$254K 0.08%
1,306
+5
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$122B
$252K 0.08%
594
BLK icon
116
Blackrock
BLK
$180B
$251K 0.07%
239
-6
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.06T
$249K 0.07%
512
-25
T icon
118
AT&T
T
$188B
$241K 0.07%
8,311
+17
UNH icon
119
UnitedHealth
UNH
$323B
$241K 0.07%
771
+49
IVLU icon
120
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$238K 0.07%
7,247
-65
PEP icon
121
PepsiCo
PEP
$210B
$234K 0.07%
1,772
+44
MA icon
122
Mastercard
MA
$507B
$228K 0.07%
+406
TXN icon
123
Texas Instruments
TXN
$161B
$228K 0.07%
1,099
-61
PPLT icon
124
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$228K 0.07%
+1,852
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$70B
$227K 0.07%
8,559
+83
2 3 4
5
6