LSA

Lansing Street Advisors Portfolio holdings

AUM $336M
This Quarter Return
-2.69%
1 Year Return
+13.92%
3 Year Return
5 Year Return
10 Year Return
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$22M
Cap. Flow %
7.36%
Top 10 Hldgs %
51.88%
Holding
142
New
17
Increased
83
Reduced
29
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVLU icon
126
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$222K 0.07%
+7,312
New +$222K
VO icon
127
Vanguard Mid-Cap ETF
VO
$87.5B
$219K 0.07%
847
-12
-1% -$3.1K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$116B
$214K 0.07%
+594
New +$214K
EWC icon
129
iShares MSCI Canada ETF
EWC
$3.21B
$212K 0.07%
+5,205
New +$212K
WSFS icon
130
WSFS Financial
WSFS
$3.26B
$210K 0.07%
4,056
TXN icon
131
Texas Instruments
TXN
$184B
$208K 0.07%
1,160
+57
+5% +$10.2K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$64B
$207K 0.07%
1,602
+11
+0.7% +$1.42K
VZ icon
133
Verizon
VZ
$186B
$202K 0.07%
+4,453
New +$202K
AMP icon
134
Ameriprise Financial
AMP
$48.5B
$201K 0.07%
+416
New +$201K
HTZ icon
135
Hertz
HTZ
$1.78B
$53.5K 0.02%
13,577
EMXC icon
136
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
-15,570
Closed -$863K
GEN icon
137
Gen Digital
GEN
$18.6B
-7,431
Closed -$203K
INTU icon
138
Intuit
INTU
$186B
-724
Closed -$455K
IVAL icon
139
Alpha Architect International Quantitative Value ETF
IVAL
$171M
-20,668
Closed -$496K
KRE icon
140
SPDR S&P Regional Banking ETF
KRE
$3.99B
-6,296
Closed -$380K
PPH icon
141
VanEck Pharmaceutical ETF
PPH
$621M
-5,978
Closed -$516K
PYPL icon
142
PayPal
PYPL
$67.1B
-2,567
Closed -$219K