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
$336M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.21M
3
+$1.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.46M
5
COLO
Global X MSCI Colombia ETF
COLO
+$1.44M

Top Sells

1
+$5.05M
2
+$3.57M
3
+$2.42M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M

Sector Composition

1 Consumer Discretionary 10.61%
2 Technology 3.69%
3 Financials 3.04%
4 Healthcare 1.94%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$134B
$224K 0.07%
976
+25
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$107B
$224K 0.07%
3,247
-4,515
WSFS icon
128
WSFS Financial
WSFS
$2.87B
$223K 0.07%
4,056
CSCO icon
129
Cisco
CSCO
$277B
$221K 0.07%
3,184
-1,507
PG icon
130
Procter & Gamble
PG
$354B
$220K 0.07%
1,383
-55
AMP icon
131
Ameriprise Financial
AMP
$44.3B
$219K 0.07%
410
-6
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$64.9B
$215K 0.06%
1,612
+10
IMCG icon
133
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$203K 0.06%
+2,535
HTZ icon
134
Hertz
HTZ
$1.62B
$79.1K 0.02%
11,578
-1,999
COKE icon
135
Coca-Cola Consolidated
COKE
$11.4B
– –
-1,700
EWC icon
136
iShares MSCI Canada ETF
EWC
$3.34B
– –
-5,205
ILCV icon
137
iShares Morningstar Value ETF
ILCV
$1.11B
– –
-6,489
IPO icon
138
Renaissance IPO ETF
IPO
$173M
– –
-6,346
MAR icon
139
Marriott International
MAR
$70.8B
– –
-1,260
MOAT icon
140
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
– –
-27,445
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-2,406
VO icon
142
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-847
VZ icon
143
Verizon
VZ
$171B
– –
-4,453
ZM icon
144
Zoom
ZM
$23.9B
– –
-4,612
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