LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
+0.39%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+5.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
136
New
17
Increased
77
Reduced
29
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.99M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.87M |
| 4 |
Vanguard Value ETF
VTV
|
$1.67M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.54M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$1.01M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$836K |
| 4 |
Philip Morris
PM
|
$507K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$501K |
Sector Composition
| 1 | Consumer Discretionary | 12.51% |
| 2 | Technology | 3.69% |
| 3 | Financials | 2.93% |
| 4 | Healthcare | 1.73% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CAVA Group
CAVA
$7.83B
| – | – |
-2,967
| Closed | -$367K |
|
127
General Motors
GM
$55.8B
| – | – |
-6,766
| Closed | -$303K |
|
128
Lockheed Martin
LMT
$106B
| – | – |
-365
| Closed | -$213K |
|
129
MasterBrand
MBC
$1.61B
| – | – |
-11,260
| Closed | -$209K |
|
130
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-17,017
| Closed | -$187K |
|
131
NetApp
NTAP
$22.6B
| – | – |
-1,808
| Closed | -$223K |
|
132
Pfizer
PFE
$141B
| – | – |
-10,063
| Closed | -$291K |
|
|
133
Philip Morris
PM
$260B
| – | – |
-4,180
| Closed | -$507K |
|
134
Alpha Architect US Quantitative Value ETF
QVAL
$391M
| – | – |
-5,957
| Closed | -$275K |
|
135
Weyerhaeuser
WY
$18.7B
| – | – |
-6,601
| Closed | -$223K |
|
|
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-5,431
| Closed | -$836K |
|