LSA

Lansing Street Advisors Portfolio holdings

AUM $396M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$4.82M
3
+$2.91M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M

Top Sells

1
+$4.77M
2
+$4.7M
3
+$1.81M
4
SLV icon
iShares Silver Trust
SLV
+$1.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.22M

Sector Composition

1 Consumer Discretionary 7.59%
2 Technology 4.15%
3 Financials 2.78%
4 Healthcare 2.16%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$94.4B
$270K 0.07%
8,801
-1,677
VHT icon
127
Vanguard Health Care ETF
VHT
$16.2B
$268K 0.07%
985
-33
WSFS icon
128
WSFS Financial
WSFS
$3.71B
$268K 0.07%
4,092
+11
BLK icon
129
Blackrock
BLK
$158B
$262K 0.07%
273
+23
GSL icon
130
Global Ship Lease
GSL
$1.35B
$252K 0.06%
6,776
+107
HON icon
131
Honeywell
HON
$149B
$250K 0.06%
1,105
+8
VZ icon
132
Verizon
VZ
$200B
$247K 0.06%
+4,924
GEV icon
133
GE Vernova
GEV
$261B
$245K 0.06%
+281
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.4B
$245K 0.06%
+3,120
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$79.5B
$243K 0.06%
1,642
+10
UNP icon
136
Union Pacific
UNP
$157B
$238K 0.06%
981
-78
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$235K 0.06%
+2,951
GLDM icon
138
SPDR Gold MiniShares Trust
GLDM
$30.5B
$230K 0.06%
2,484
V icon
139
Visa
V
$603B
$229K 0.06%
757
-95
NEE icon
140
NextEra Energy
NEE
$179B
$228K 0.06%
+2,455
PG icon
141
Procter & Gamble
PG
$328B
$228K 0.06%
+1,576
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$227K 0.06%
2,134
+8
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$55.2B
$227K 0.06%
2,332
+3
DIS icon
144
Walt Disney
DIS
$176B
$225K 0.06%
2,333
-395
TXN icon
145
Texas Instruments
TXN
$280B
$221K 0.06%
+1,139
EPD icon
146
Enterprise Products Partners
EPD
$81.6B
$216K 0.05%
+5,713
IAU icon
147
iShares Gold Trust
IAU
$69.7B
$214K 0.05%
+2,427
LMT icon
148
Lockheed Martin
LMT
$118B
$204K 0.05%
+338
PNC icon
149
PNC Financial Services
PNC
$88.7B
$203K 0.05%
+978
HTZ icon
150
Hertz
HTZ
$1.65B
$47.1K 0.01%
10,214
3 4 5
6
7