LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
+4.65%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$13.7M
(+9.4%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
379
New
20
Increased
119
Reduced
61
Closed
83
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$824K |
| 3 |
Bristol-Myers Squibb
BMY
|
$531K |
| 4 |
SPDR Gold Trust
GLD
|
$498K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$412K |
Sector Composition
| 1 | Consumer Discretionary | 15.66% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.61% |
| 4 | Technology | 2.15% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $116K | 0.07% |
1,172
+1,161
| +10,555% | +$115K |
|
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $116K | 0.07% |
2,484
+13
| +0.5% | +$605 |
|
103
PayPal
PYPL
$66.7B
| $114K | 0.07% |
1,498
+1,331
| +797% | +$101K |
|
104
Philip Morris
PM
$252B
| $113K | 0.07% |
1,159
-517
| -31% | -$50.3K |
|
105
Packaging Corp of America
PKG
$19.1B
| $112K | 0.07% |
804
+7
| +0.9% | +$972 |
|
106
Walt Disney
DIS
$211B
| $111K | 0.07% |
1,112
+1,043
| +1,512% | +$104K |
|
107
First Trust Capital Strength ETF
FTCS
$8.48B
| $110K | 0.07% |
+1,512
| New | +$110K |
|
108
Abbott
ABT
$230B
| $102K | 0.06% |
1,004
+2
| +0.2% | +$203 |
|
109
Albertsons Companies
ACI
$10.8B
| $96.6K | 0.06% |
4,650
+26
| +0.6% | +$540 |
|
110
Sherwin-Williams
SHW
$91.1B
| $93.6K | 0.06% |
416
| – | – |
|
111
Mastercard
MA
$536B
| $92.2K | 0.06% |
254
| – | – |
|
112
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $91.9K | 0.06% |
5,244
+94
| +2% | +$1.65K |
|
113
Vanguard Value ETF
VTV
$143B
| $90.5K | 0.06% |
655
+3
| +0.5% | +$415 |
|
114
JPMorgan Chase
JPM
$825B
| $88.2K | 0.06% |
677
-1,698
| -71% | -$221K |
|
115
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $85K | 0.05% |
4,586
+15
| +0.3% | +$278 |
|
116
Accenture
ACN
$158B
| $84.9K | 0.05% |
297
-3
| -1% | -$857 |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $84.6K | 0.05% |
802
-789
| -50% | -$83.2K |
|
118
Vanguard Mid-Cap ETF
VO
$86.8B
| $82.7K | 0.05% |
392
-561
| -59% | -$118K |
|
119
Booz Allen Hamilton
BAH
$13B
| $81.3K | 0.05% |
877
+5
| +0.6% | +$463 |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $76.5K | 0.05% |
313
+1
| +0.3% | +$244 |
|
121
Altria Group
MO
$112B
| $75.4K | 0.05% |
1,689
+31
| +2% | +$1.38K |
|
122
Vanguard Information Technology ETF
VGT
$99.1B
| $74.2K | 0.05% |
192
| – | – |
|
123
ChargePoint
CHPT
$230M
| $72.3K | 0.05% |
345
| – | – |
|
124
iShares Emerging Markets Equity Factor ETF
EMGF
$949M
| $72.1K | 0.05% |
1,737
+226
| +15% | +$9.39K |
|
125
Broadcom
AVGO
$1.44T
| $69.1K | 0.04% |
1,080
-20
| -2% | -$1.28K |
|