LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
+6.21%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
124
New
19
Increased
83
Reduced
16
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.77M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$3.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$783K |
| 4 |
Vanguard Value ETF
VTV
|
$755K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$678K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.57M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$585K |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$304K |
| 4 |
Verizon
VZ
|
$260K |
| 5 |
Walt Disney
DIS
|
$210K |
Sector Composition
| 1 | Consumer Discretionary | 13.38% |
| 2 | Technology | 3.38% |
| 3 | Financials | 2.49% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $235K | 0.09% |
2,774
+53
| +2% | +$4.48K |
|
102
Texas Instruments
TXN
$184B
| $233K | 0.09% |
1,127
+51
| +5% | +$10.5K |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $226K | 0.08% |
858
-6
| -0.7% | -$1.58K |
|
104
Blackrock
BLK
$175B
| $224K | 0.08% |
+236
| New | +$224K |
|
105
Weyerhaeuser
WY
$18.7B
| $223K | 0.08% |
+6,601
| New | +$223K |
|
106
NetApp
NTAP
$22.6B
| $223K | 0.08% |
1,808
+10
| +0.6% | +$1.24K |
|
107
Citigroup
C
$178B
| $223K | 0.08% |
3,565
+38
| +1% | +$2.38K |
|
108
Goldman Sachs
GS
$226B
| $222K | 0.08% |
449
+1
| +0.2% | +$495 |
|
109
Honeywell
HON
$139B
| $220K | 0.08% |
1,064
-13
| -1% | -$2.69K |
|
110
Lockheed Martin
LMT
$106B
| $213K | 0.08% |
+365
| New | +$213K |
|
111
MasterBrand
MBC
$1.61B
| $209K | 0.08% |
+11,260
| New | +$209K |
|
112
Marriott International Class A Common Stock
MAR
$72.7B
| $208K | 0.08% |
+837
| New | +$208K |
|
113
Exxon Mobil
XOM
$487B
| $208K | 0.08% |
1,770
-56
| -3% | -$6.57K |
|
114
WSFS Financial
WSFS
$3.26B
| $207K | 0.08% |
+4,056
| New | +$207K |
|
115
Visa
V
$683B
| $207K | 0.08% |
+752
| New | +$207K |
|
116
Vanguard High Dividend Yield ETF
VYM
$64B
| $204K | 0.08% |
+1,593
| New | +$204K |
|
117
Aon
AON
$79.1B
| $202K | 0.07% |
+584
| New | +$202K |
|
118
Topgolf Callaway Brands
MODG
$1.76B
| $187K | 0.07% |
+17,017
| New | +$187K |
|
119
Hertz
HTZ
$1.78B
| $71.4K | 0.03% |
21,625
-516
| -2% | -$1.7K |
|
|
120
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-26,444
| Closed | -$2.57M |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,644
| Closed | -$203K |
|
|
122
Walt Disney
DIS
$213B
| – | – |
-2,114
| Closed | -$210K |
|
|
123
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
-7,214
| Closed | -$304K |
|
|
124
Verizon
VZ
$186B
| – | – |
-6,307
| Closed | -$260K |
|