LSA

Lansing Street Advisors Portfolio holdings

AUM $336M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.48M
3
+$1.65M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M

Top Sells

1
+$1.75M
2
+$863K
3
+$605K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$602K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$516K

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 Change
in Stake 		Capital Flow
ZM icon
101
Zoom
ZM
$23.9B
$340K 0.11%
4,612
+2
MRK icon
102
Merck
MRK
$212B
$332K 0.11%
3,703
-401
RTX icon
103
RTX Corp
RTX
$211B
$331K 0.11%
2,497
+25
ADI icon
104
Analog Devices
ADI
$119B
$323K 0.11%
1,600
+439
URA icon
105
Global X Uranium ETF
URA
$5.65B
$306K 0.1%
13,359
+3,852
MAR icon
106
Marriott International
MAR
$70.8B
$300K 0.1%
1,260
+270
CSCO icon
107
Cisco
CSCO
$277B
$289K 0.1%
+4,691
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.06T
$286K 0.1%
537
+46
IT icon
109
Gartner
IT
$17.9B
$284K 0.1%
677
+219
AVGO icon
110
Broadcom
AVGO
$1.65T
$276K 0.09%
1,649
+30
V icon
111
Visa
V
$664B
$265K 0.09%
755
+37
C icon
112
Citigroup
C
$174B
$262K 0.09%
3,691
+75
PEP icon
113
PepsiCo
PEP
$210B
$259K 0.09%
1,728
+81
GS icon
114
Goldman Sachs
GS
$232B
$255K 0.09%
466
+13
ISCV icon
115
iShares Morningstar Small-Cap Value ETF
ISCV
$537M
$246K 0.08%
+4,155
PG icon
116
Procter & Gamble
PG
$354B
$245K 0.08%
1,438
+46
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$64.4B
$245K 0.08%
1,301
+5
IPO icon
118
Renaissance IPO ETF
IPO
$173M
$238K 0.08%
6,346
-6,217
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$70B
$237K 0.08%
8,476
+75
T icon
120
AT&T
T
$188B
$235K 0.08%
+8,294
HON icon
121
Honeywell
HON
$129B
$234K 0.08%
1,103
BLK icon
122
Blackrock
BLK
$180B
$232K 0.08%
245
+7
COKE icon
123
Coca-Cola Consolidated
COKE
$11.4B
$230K 0.08%
1,700
+30
DIS icon
124
Walt Disney
DIS
$199B
$229K 0.08%
2,320
+239
UNP icon
125
Union Pacific
UNP
$134B
$225K 0.08%
951
-29
2 3 4
5
6