LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
+0.39%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+5.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
136
New
17
Increased
77
Reduced
29
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.99M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.87M |
| 4 |
Vanguard Value ETF
VTV
|
$1.67M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.54M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$1.01M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$836K |
| 4 |
Philip Morris
PM
|
$507K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$501K |
Sector Composition
| 1 | Consumer Discretionary | 12.51% |
| 2 | Technology | 3.69% |
| 3 | Financials | 2.93% |
| 4 | Healthcare | 1.73% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Uranium ETF
URA
$4.16B
| $255K | 0.09% |
+9,507
| New | +$255K |
|
102
Citigroup
C
$178B
| $255K | 0.09% |
3,616
+51
| +1% | +$3.59K |
|
103
Cintas
CTAS
$84.6B
| $253K | 0.09% |
+1,386
| New | +$253K |
|
104
Parker-Hannifin
PH
$96.2B
| $253K | 0.09% |
397
-33
| -8% | -$21K |
|
105
PepsiCo
PEP
$204B
| $250K | 0.09% |
1,647
+12
| +0.7% | +$1.83K |
|
106
Honeywell
HON
$139B
| $249K | 0.09% |
1,103
+39
| +4% | +$8.81K |
|
107
Analog Devices
ADI
$124B
| $247K | 0.09% |
+1,161
| New | +$247K |
|
108
Blackrock
BLK
$175B
| $244K | 0.09% |
238
+2
| +0.8% | +$2.05K |
|
109
SAP
SAP
$317B
| $241K | 0.08% |
+979
| New | +$241K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $240K | 0.08% |
+1,296
| New | +$240K |
|
111
Procter & Gamble
PG
$368B
| $233K | 0.08% |
1,392
+24
| +2% | +$4.02K |
|
112
Walt Disney
DIS
$213B
| $232K | 0.08% |
+2,081
| New | +$232K |
|
113
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $230K | 0.08% |
8,401
+5,627
| +203% | +$154K |
|
114
Visa
V
$683B
| $227K | 0.08% |
718
-34
| -5% | -$10.8K |
|
115
Vanguard Mid-Cap ETF
VO
$87.5B
| $227K | 0.08% |
859
+1
| +0.1% | +$264 |
|
116
Union Pacific
UNP
$133B
| $224K | 0.08% |
980
+26
| +3% | +$5.93K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $223K | 0.08% |
+491
| New | +$223K |
|
118
Gartner
IT
$19B
| $222K | 0.08% |
+458
| New | +$222K |
|
119
PayPal
PYPL
$67.1B
| $219K | 0.08% |
+2,567
| New | +$219K |
|
120
WSFS Financial
WSFS
$3.26B
| $215K | 0.08% |
4,056
| – | – |
|
121
Coca-Cola Consolidated
COKE
$10.2B
| $210K | 0.07% |
+167
| New | +$210K |
|
122
Texas Instruments
TXN
$184B
| $207K | 0.07% |
1,103
-24
| -2% | -$4.5K |
|
123
Gen Digital
GEN
$18.6B
| $203K | 0.07% |
+7,431
| New | +$203K |
|
124
Vanguard High Dividend Yield ETF
VYM
$64B
| $203K | 0.07% |
1,591
-2
| -0.1% | -$255 |
|
125
Hertz
HTZ
$1.78B
| $49.7K | 0.02% |
13,577
-8,048
| -37% | -$29.5K |
|