LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
+2.05%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+7.8%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
110
New
11
Increased
65
Reduced
24
Closed
5
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$18.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.31M |
| 3 |
Apple
AAPL
|
$1.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
| 5 |
Vanguard Growth ETF
VUG
|
$954K |
Top Sells
| 1 |
Cisco
CSCO
|
$325K |
| 2 |
WSFS Financial
WSFS
|
$257K |
| 3 |
Weyerhaeuser
WY
|
$234K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$213K |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 13.84% |
| 2 | Technology | 3.25% |
| 3 | Financials | 1.92% |
| 4 | Healthcare | 1.71% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $205K | 0.09% |
+4,420
| New | +$205K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $203K | 0.08% |
2,644
-156
| -6% | -$12K |
|
103
Goldman Sachs
GS
$226B
| $202K | 0.08% |
+448
| New | +$202K |
|
104
Union Pacific
UNP
$133B
| $201K | 0.08% |
886
-5
| -0.6% | -$1.13K |
|
105
Hertz
HTZ
$1.78B
| $78.2K | 0.03% |
22,141
| – | – |
|
|
106
Cisco
CSCO
$274B
| – | – |
-6,520
| Closed | -$325K |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-1,296
| Closed | -$202K |
|
|
108
WSFS Financial
WSFS
$3.26B
| – | – |
-5,704
| Closed | -$257K |
|
|
109
Weyerhaeuser
WY
$18.7B
| – | – |
-6,514
| Closed | -$234K |
|