LSA

Lansing Street Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.61M
3
+$1.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$960K

Top Sells

1
+$5.2M
2
+$3.64M
3
+$1.73M
4
CI icon
Cigna
CI
+$1.32M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$917K

Sector Composition

1 Consumer Discretionary 8.24%
2 Technology 4.15%
3 Financials 3.45%
4 Healthcare 2.28%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$496K 0.13%
2,497
+7
IBM icon
102
IBM
IBM
$235B
$494K 0.13%
1,666
+21
RTX icon
103
RTX Corp
RTX
$280B
$490K 0.13%
2,674
+34
UNH icon
104
UnitedHealth
UNH
$264B
$456K 0.12%
1,381
-445
C icon
105
Citigroup
C
$195B
$447K 0.12%
3,829
-2
SHYG icon
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.8B
$440K 0.11%
10,255
+2,623
MRK icon
107
Merck
MRK
$297B
$432K 0.11%
4,069
+54
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.05T
$422K 0.11%
839
-19
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$401K 0.1%
3,851
+24
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$134B
$387K 0.1%
5,136
+206
CALM icon
111
Cal-Maine
CALM
$4.19B
$380K 0.1%
+4,775
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10B
$378K 0.1%
16,184
+177
CSCO icon
113
Cisco
CSCO
$319B
$352K 0.09%
4,567
+1,028
UPS icon
114
United Parcel Service
UPS
$93.8B
$346K 0.09%
3,489
+33
PPLT icon
115
abrdn Physical Platinum Shares ETF
PPLT
$3.08B
$345K 0.09%
1,852
ISCV icon
116
iShares Morningstar Small-Cap Value ETF
ISCV
$617M
$333K 0.09%
4,863
-2
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$325K 0.08%
3,731
+6
GE icon
118
GE Aerospace
GE
$350B
$322K 0.08%
1,046
-1,950
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$117B
$313K 0.08%
662
+67
DIS icon
120
Walt Disney
DIS
$183B
$312K 0.08%
2,728
-296
V icon
121
Visa
V
$616B
$299K 0.08%
852
-35
VHT icon
122
Vanguard Health Care ETF
VHT
$17.5B
$293K 0.08%
1,018
+6
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$85.1B
$287K 0.07%
10,478
+1,836
PEP icon
124
PepsiCo
PEP
$225B
$280K 0.07%
1,930
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$70.2B
$277K 0.07%
1,316
+5
2 3 4
5
6