LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
-2.69%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+4.1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
142
New
17
Increased
83
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.06M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$2.48M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.65M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.45% |
| 2 | Technology | 3.25% |
| 3 | Financials | 2.76% |
| 4 | Healthcare | 2.08% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoom
ZM
$24.4B
| $340K | 0.11% |
4,612
+2
| +0% | +$148 |
|
102
Merck
MRK
$210B
| $332K | 0.11% |
3,703
-401
| -10% | -$36K |
|
103
RTX Corp
RTX
$212B
| $331K | 0.11% |
2,497
+25
| +1% | +$3.31K |
|
104
Analog Devices
ADI
$124B
| $323K | 0.11% |
1,600
+439
| +38% | +$88.5K |
|
105
Global X Uranium ETF
URA
$4.16B
| $306K | 0.1% |
13,359
+3,852
| +41% | +$88.3K |
|
106
Marriott International Class A Common Stock
MAR
$72.7B
| $300K | 0.1% |
1,260
+270
| +27% | +$64.3K |
|
107
Cisco
CSCO
$274B
| $289K | 0.1% |
+4,691
| New | +$289K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $286K | 0.1% |
537
+46
| +9% | +$24.5K |
|
109
Gartner
IT
$19B
| $284K | 0.1% |
677
+219
| +48% | +$91.9K |
|
110
Broadcom
AVGO
$1.4T
| $276K | 0.09% |
1,649
+30
| +2% | +$5.02K |
|
111
Visa
V
$683B
| $265K | 0.09% |
755
+37
| +5% | +$13K |
|
112
Citigroup
C
$178B
| $262K | 0.09% |
3,691
+75
| +2% | +$5.32K |
|
113
PepsiCo
PEP
$204B
| $259K | 0.09% |
1,728
+81
| +5% | +$12.1K |
|
114
Goldman Sachs
GS
$226B
| $255K | 0.09% |
466
+13
| +3% | +$7.1K |
|
115
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $246K | 0.08% |
+4,155
| New | +$246K |
|
116
Procter & Gamble
PG
$368B
| $245K | 0.08% |
1,438
+46
| +3% | +$7.84K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.5B
| $245K | 0.08% |
1,301
+5
| +0.4% | +$941 |
|
118
Renaissance IPO ETF
IPO
$164M
| $238K | 0.08% |
6,346
-6,217
| -49% | -$233K |
|
119
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $237K | 0.08% |
8,476
+75
| +0.9% | +$2.1K |
|
120
AT&T
T
$209B
| $235K | 0.08% |
+8,294
| New | +$235K |
|
121
Honeywell
HON
$139B
| $234K | 0.08% |
1,103
| – | – |
|
122
Blackrock
BLK
$175B
| $232K | 0.08% |
245
+7
| +3% | +$6.63K |
|
123
Coca-Cola Consolidated
COKE
$10.2B
| $230K | 0.08% |
170
+3
| +2% | +$4.06K |
|
124
Walt Disney
DIS
$213B
| $229K | 0.08% |
2,320
+239
| +11% | +$23.6K |
|
125
Union Pacific
UNP
$133B
| $225K | 0.08% |
951
-29
| -3% | -$6.85K |
|