LSA

Lansing Street Advisors Portfolio holdings

AUM $336M
This Quarter Return
+5.77%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$5.01M
Cap. Flow %
2.9%
Top 10 Hldgs %
51.01%
Holding
312
New
13
Increased
118
Reduced
39
Closed
24

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.31M
4
VTV icon
Vanguard Value ETF
VTV
$2.16M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.91M

Top Sells

1
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$5.42M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.42M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.28M

Sector Composition

1 Consumer Discretionary 16.99%
2 Healthcare 2.76%
3 Technology 2.26%
4 Financials 2.07%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
101
Packaging Corp of America
PKG
$19.6B
$107K 0.06%
812
+8
+1% +$1.06K
ACI icon
102
Albertsons Companies
ACI
$10.9B
$102K 0.06%
4,677
+27
+0.6% +$589
DIS icon
103
Walt Disney
DIS
$213B
$101K 0.06%
1,134
+22
+2% +$1.96K
PYPL icon
104
PayPal
PYPL
$67.1B
$100K 0.06%
1,498
– –
MA icon
105
Mastercard
MA
$538B
$99.9K 0.06%
254
– –
DTH icon
106
WisdomTree International High Dividend Fund
DTH
$481M
$99.3K 0.06%
2,689
-3,344
-55% -$124K
JPM icon
107
JPMorgan Chase
JPM
$829B
$99.1K 0.06%
681
+4
+0.6% +$582
BAH icon
108
Booz Allen Hamilton
BAH
$13.4B
$97.8K 0.06%
877
– –
BITO icon
109
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$96.4K 0.06%
5,678
+434
+8% +$7.37K
ACN icon
110
Accenture
ACN
$162B
$91.6K 0.05%
297
– –
PIE icon
111
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$87.5K 0.05%
4,611
+25
+0.5% +$474
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$116B
$86.3K 0.05%
314
+1
+0.3% +$275
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$64B
$85.8K 0.05%
809
+7
+0.9% +$742
VGT icon
114
Vanguard Information Technology ETF
VGT
$99.7B
$85.1K 0.05%
192
– –
GE icon
115
GE Aerospace
GE
$292B
$78.1K 0.05%
711
+9
+1% +$988
MO icon
116
Altria Group
MO
$113B
$77.9K 0.05%
1,719
+30
+2% +$1.36K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$19B
$77.3K 0.04%
1,954
-5,777
-75% -$228K
VO icon
118
Vanguard Mid-Cap ETF
VO
$87.5B
$76.2K 0.04%
346
-46
-12% -$10.1K
EMGF icon
119
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$72.9K 0.04%
1,753
+16
+0.9% +$665
EWJV icon
120
iShares MSCI Japan Value ETF
EWJV
$481M
$67.3K 0.04%
2,459
+34
+1% +$930
IQV icon
121
IQVIA
IQV
$32.4B
$65.9K 0.04%
293
– –
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$9.15B
$65.9K 0.04%
1,296
-9,930
-88% -$505K
SLYV icon
123
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$65.2K 0.04%
845
+5
+0.6% +$386
WM icon
124
Waste Management
WM
$91.2B
$65.2K 0.04%
376
+1
+0.3% +$173
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$64.6K 0.04%
859
+7
+0.8% +$526
3 4
5
6 7