LSA

Lansing Street Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$3.61M
3
+$1.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$960K

Top Sells

1
+$5.2M
2
+$3.64M
3
+$1.73M
4
CI icon
Cigna
CI
+$1.32M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$917K

Sector Composition

1 Consumer Discretionary 8.24%
2 Technology 4.15%
3 Financials 3.45%
4 Healthcare 2.28%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$163B
$267K 0.07%
250
-10
IVLU icon
127
iShares MSCI Intl Value Factor ETF
IVLU
$3.88B
$264K 0.07%
6,940
-208
UNP icon
128
Union Pacific
UNP
$158B
$245K 0.06%
1,059
+27
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$73.9B
$234K 0.06%
1,632
+10
GSL icon
130
Global Ship Lease
GSL
$1.44B
$234K 0.06%
6,669
+113
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$227K 0.06%
2,126
-558
WSFS icon
132
WSFS Financial
WSFS
$3.48B
$225K 0.06%
4,081
+13
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$49.1B
$224K 0.06%
2,329
-131
MA icon
134
Mastercard
MA
$466B
$218K 0.06%
381
-69
DELL icon
135
Dell
DELL
$97.5B
$218K 0.06%
+1,729
HON icon
136
Honeywell
HON
$156B
$214K 0.06%
1,097
-44
GLDM icon
137
SPDR Gold MiniShares Trust
GLDM
$33.3B
$212K 0.05%
+2,484
HTZ icon
138
Hertz
HTZ
$1.35B
$52.5K 0.01%
10,214
-1,364
CI icon
139
Cigna
CI
$75B
– –
-4,588
IMCG icon
140
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.28B
– –
-2,466
IPO icon
141
Renaissance IPO ETF
IPO
$131M
– –
-5,280
FIG
142
Figma
FIG
$15.5B
– –
-12,013
ADI icon
143
Analog Devices
ADI
$167B
– –
-2,435
NKE icon
144
Nike
NKE
$86.8B
– –
-5,337
PG icon
145
Procter & Gamble
PG
$368B
– –
-1,548
T icon
146
AT&T
T
$203B
– –
-8,948
TXN icon
147
Texas Instruments
TXN
$184B
– –
-1,138
URA icon
148
Global X Uranium ETF
URA
$7.34B
– –
-13,359
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-3,979
VZ icon
150
Verizon
VZ
$216B
– –
-5,082
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