LSA

Lansing Street Advisors Portfolio holdings

AUM $336M
This Quarter Return
+9.21%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$5.96M
Cap. Flow %
4.08%
Top 10 Hldgs %
47.3%
Holding
378
New
98
Increased
142
Reduced
44
Closed
20

Top Buys

1
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$4.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.72M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.48M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.34M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.69M
3
VHT icon
Vanguard Health Care ETF
VHT
$1.65M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.43M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.23M

Sector Composition

1 Consumer Discretionary 15.41%
2 Healthcare 5.3%
3 Financials 3.63%
4 Technology 1.87%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHPT icon
126
ChargePoint
CHPT
$257M
$65.8K 0.05%
6,907
-3,300
-32% -$31.4K
RTX icon
127
RTX Corp
RTX
$211B
$65.3K 0.04%
647
+5
+0.8% +$504
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$63.1K 0.04%
848
-56
-6% -$4.16K
SLYV icon
129
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$62.1K 0.04%
836
-5,237
-86% -$389K
EMGF icon
130
iShares Emerging Markets Equity Factor ETF
EMGF
$947M
$62K 0.04%
1,511
+44
+3% +$1.81K
MUB icon
131
iShares National Muni Bond ETF
MUB
$38.5B
$61.7K 0.04%
+585
New +$61.7K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$63B
$61.5K 0.04%
405
+145
+56% +$22K
AVGO icon
133
Broadcom
AVGO
$1.39T
$61.4K 0.04%
110
+5
+5% +$2.79K
VGT icon
134
Vanguard Information Technology ETF
VGT
$98.5B
$61.3K 0.04%
192
– –
PEP icon
135
PepsiCo
PEP
$211B
$61K 0.04%
337
+2
+0.6% +$362
IQV icon
136
IQVIA
IQV
$31.5B
$60K 0.04%
293
– –
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$59.5K 0.04%
+1,203
New +$59.5K
EWJV icon
138
iShares MSCI Japan Value ETF
EWJV
$480M
$59.3K 0.04%
2,425
-5,011
-67% -$122K
SYF icon
139
Synchrony
SYF
$27.7B
$58.8K 0.04%
+1,790
New +$58.8K
GE icon
140
GE Aerospace
GE
$288B
$58.8K 0.04%
701
-1
-0.1% -$84
WM icon
141
Waste Management
WM
$90.9B
$58.5K 0.04%
373
+2
+0.5% +$314
GHLD icon
142
Guild Holdings
GHLD
$1.23B
$57.4K 0.04%
+5,692
New +$57.4K
MEDP icon
143
Medpace
MEDP
$13.3B
$56.3K 0.04%
265
– –
ICE icon
144
Intercontinental Exchange
ICE
$100B
$56.3K 0.04%
549
+3
+0.5% +$308
REET icon
145
iShares Global REIT ETF
REET
$3.95B
$54K 0.04%
2,377
-14,448
-86% -$328K
BITO icon
146
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$53.7K 0.04%
5,150
– –
SPLG icon
147
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$53.5K 0.04%
1,190
+6
+0.5% +$270
CSCO icon
148
Cisco
CSCO
$268B
$52.9K 0.04%
1,110
– –
ILF icon
149
iShares Latin America 40 ETF
ILF
$1.74B
$52.5K 0.04%
2,293
+170
+8% +$3.89K
AMG icon
150
Affiliated Managers Group
AMG
$6.46B
$51.2K 0.04%
+323
New +$51.2K
4 5
6
7 8