LSA

Lansing Street Advisors Portfolio holdings

AUM $336M
This Quarter Return
+9.21%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$5.96M
Cap. Flow %
4.08%
Top 10 Hldgs %
47.3%
Holding
378
New
98
Increased
142
Reduced
44
Closed
20

Top Buys

1
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$4.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.72M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.48M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.34M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.69M
3
VHT icon
Vanguard Health Care ETF
VHT
$1.65M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.43M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.23M

Sector Composition

1 Consumer Discretionary 15.41%
2 Healthcare 5.3%
3 Financials 3.63%
4 Technology 1.87%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
101
Truist Financial
TFC
$60.4B
$139K 0.1%
3,235
-1,628
-33% -$70K
RPAR icon
102
RPAR Risk Parity ETF
RPAR
$523M
$115K 0.08%
6,177
+90
+1% +$1.68K
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$112K 0.08%
2,471
+22
+0.9% +$1K
V icon
104
Visa
V
$683B
$111K 0.08%
534
+8
+2% +$1.66K
ABT icon
105
Abbott
ABT
$231B
$110K 0.08%
1,002
+2
+0.2% +$220
KRE icon
106
SPDR S&P Regional Banking ETF
KRE
$3.99B
$105K 0.07%
1,792
+13
+0.7% +$764
PKG icon
107
Packaging Corp of America
PKG
$19.6B
$102K 0.07%
+797
New +$102K
SHW icon
108
Sherwin-Williams
SHW
$91.2B
$98.6K 0.07%
416
+2
+0.5% +$474
USB icon
109
US Bancorp
USB
$76B
$96.1K 0.07%
2,203
+114
+5% +$4.97K
ACI icon
110
Albertsons Companies
ACI
$10.9B
$95.9K 0.07%
+4,624
New +$95.9K
GPRK icon
111
GeoPark
GPRK
$340M
$93.7K 0.06%
+6,064
New +$93.7K
VTV icon
112
Vanguard Value ETF
VTV
$144B
$91.5K 0.06%
652
-232
-26% -$32.5K
BAH icon
113
Booz Allen Hamilton
BAH
$13.4B
$91.2K 0.06%
+872
New +$91.2K
KR icon
114
Kroger
KR
$44.9B
$89.5K 0.06%
+2,008
New +$89.5K
MA icon
115
Mastercard
MA
$538B
$88.2K 0.06%
254
+1
+0.4% +$347
VB icon
116
Vanguard Small-Cap ETF
VB
$66.4B
$86.9K 0.06%
474
+425
+867% +$78K
AMZN icon
117
Amazon
AMZN
$2.44T
$83.7K 0.06%
996
+85
+9% +$7.14K
PIE icon
118
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$81.3K 0.06%
4,571
+152
+3% +$2.7K
PNC icon
119
PNC Financial Services
PNC
$81.7B
$81.1K 0.06%
514
+10
+2% +$1.58K
ACN icon
120
Accenture
ACN
$162B
$80.1K 0.05%
300
+3
+1% +$801
MO icon
121
Altria Group
MO
$113B
$75.8K 0.05%
1,658
+196
+13% +$8.96K
TSLA icon
122
Tesla
TSLA
$1.08T
$71K 0.05%
576
+3
+0.5% +$370
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$116B
$66.9K 0.05%
312
+94
+43% +$20.2K
VRTS icon
124
Virtus Investment Partners
VRTS
$1.36B
$66.6K 0.05%
+348
New +$66.6K
META icon
125
Meta Platforms (Facebook)
META
$1.86T
$66.4K 0.05%
552
+446
+421% +$53.7K
3 4
5
6 7