LSA

Lansing Street Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.55M
3
+$3.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.11M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.66M

Top Sells

1
+$3.74M
2
+$3.6M
3
+$2.42M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M

Sector Composition

1 Consumer Discretionary 8.59%
2 Technology 4.33%
3 Financials 2.74%
4 Healthcare 2.34%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$497B
$256K 0.07%
450
+44
IVLU icon
127
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
$254K 0.07%
7,148
-99
T icon
128
AT&T
T
$180B
$253K 0.07%
8,948
+637
UNP icon
129
Union Pacific
UNP
$140B
$244K 0.06%
1,032
+56
CSCO icon
130
Cisco
CSCO
$307B
$242K 0.06%
3,539
+355
HON icon
131
Honeywell
HON
$123B
$240K 0.06%
1,141
+37
PG icon
132
Procter & Gamble
PG
$343B
$238K 0.06%
1,548
+165
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$45.8B
$238K 0.06%
2,460
-10,482
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$71.6B
$236K 0.06%
8,642
+83
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$68.1B
$229K 0.06%
1,622
+10
VZ icon
136
Verizon
VZ
$171B
$223K 0.06%
+5,082
WSFS icon
137
WSFS Financial
WSFS
$3.05B
$219K 0.06%
4,068
+12
TXN icon
138
Texas Instruments
TXN
$166B
$209K 0.06%
1,138
+39
IMCG icon
139
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$204K 0.05%
2,466
-69
GSL icon
140
Global Ship Lease
GSL
$1.29B
$201K 0.05%
+6,556
HTZ icon
141
Hertz
HTZ
$1.63B
$78.7K 0.02%
11,578
IAU icon
142
iShares Gold Trust
IAU
$65.4B
– –
-7,459
MOS icon
143
The Mosaic Company
MOS
$7.68B
– –
-10,997
AMP icon
144
Ameriprise Financial
AMP
$43.7B
– –
-410
AON icon
145
Aon
AON
$74B
– –
-1,638
BCD icon
146
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$326M
– –
-43,529
DJP icon
147
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$641M
– –
-14,727
HYDB icon
148
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
– –
-13,651
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