LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
+8.09%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+17%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
102
New
22
Increased
40
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.79M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$1.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.55M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$931K |
Top Sells
| 1 |
MasTec
MTZ
|
$462K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$406K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$389K |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$314K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$313K |
Sector Composition
| 1 | Consumer Discretionary | 14.7% |
| 2 | Technology | 2.14% |
| 3 | Financials | 1.99% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| – | – |
-4,553
| Closed | -$285K |
|