LSA

Lansing Street Advisors Portfolio holdings

AUM $336M
This Quarter Return
-4.4%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$7.38M
Cap. Flow %
5.71%
Top 10 Hldgs %
51.68%
Holding
299
New
32
Increased
99
Reduced
47
Closed
18

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$2.22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.83M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$846K

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$3.34M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.23M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$664K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$501K
5
GLD icon
SPDR Gold Trust
GLD
$493K

Sector Composition

1 Consumer Discretionary 16.56%
2 Healthcare 4.83%
3 Financials 3.57%
4 Technology 1.6%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$94K 0.07%
1,169
+5
+0.4% +$402
V icon
102
Visa
V
$683B
$93K 0.07%
526
+1
+0.2% +$177
SHW icon
103
Sherwin-Williams
SHW
$91.2B
$85K 0.07%
414
– –
USB icon
104
US Bancorp
USB
$76B
$84K 0.06%
+2,089
New +$84K
ACN icon
105
Accenture
ACN
$162B
$76K 0.06%
297
– –
FUTY icon
106
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$75K 0.06%
1,776
+13
+0.7% +$549
PNC icon
107
PNC Financial Services
PNC
$81.7B
$75K 0.06%
504
+2
+0.4% +$298
MLPX icon
108
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$73K 0.06%
1,954
+25
+1% +$934
MA icon
109
Mastercard
MA
$538B
$72K 0.06%
253
– –
PIE icon
110
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$72K 0.06%
4,419
+138
+3% +$2.25K
PSL icon
111
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$69K 0.05%
918
+22
+2% +$1.65K
MGC icon
112
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$68K 0.05%
544
-1
-0.2% -$125
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$66K 0.05%
904
-696
-44% -$50.8K
BITO icon
114
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$62K 0.05%
5,150
– –
WM icon
115
Waste Management
WM
$91.2B
$60K 0.05%
371
+1
+0.3% +$162
MO icon
116
Altria Group
MO
$113B
$59K 0.05%
1,462
+1
+0.1% +$40
VGT icon
117
Vanguard Information Technology ETF
VGT
$99.7B
$59K 0.05%
+192
New +$59K
EMGF icon
118
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$56K 0.04%
1,467
-1
-0.1% -$38
PEP icon
119
PepsiCo
PEP
$204B
$55K 0.04%
335
+2
+0.6% +$328
IQV icon
120
IQVIA
IQV
$32.4B
$53K 0.04%
293
– –
NKE icon
121
Nike
NKE
$114B
$53K 0.04%
641
+1
+0.2% +$83
RTX icon
122
RTX Corp
RTX
$212B
$53K 0.04%
642
+3
+0.5% +$248
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
$50K 0.04%
+486
New +$50K
ILF icon
124
iShares Latin America 40 ETF
ILF
$1.76B
$50K 0.04%
2,123
-1,011
-32% -$23.8K
LMT icon
125
Lockheed Martin
LMT
$106B
$50K 0.04%
128
– –
3 4
5
6 7