LSA

Lansing Street Advisors Portfolio holdings

AUM $336M
This Quarter Return
-11.06%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$10.5M
Cap. Flow %
-8.14%
Top 10 Hldgs %
51.51%
Holding
322
New
17
Increased
82
Reduced
48
Closed
53

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$2.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.63M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.52M
4
GLD icon
SPDR Gold Trust
GLD
$1.36M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.16M

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$3.29M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
$3.01M
3
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$2.97M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
$2.96M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.23M

Sector Composition

1 Consumer Discretionary 16.18%
2 Healthcare 5.05%
3 Financials 3.1%
4 Technology 1.79%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$182B
$31K 0.02%
57
-20
-26% -$10.9K
DIS icon
152
Walt Disney
DIS
$210B
$30K 0.02%
314
-49
-13% -$4.68K
HRL icon
153
Hormel Foods
HRL
$13.9B
$30K 0.02%
632
+3
+0.5% +$142
ITW icon
154
Illinois Tool Works
ITW
$76.1B
$30K 0.02%
167
+1
+0.6% +$180
DHR icon
155
Danaher
DHR
$144B
$29K 0.02%
112
– –
PYZ icon
156
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$28K 0.02%
391
– –
DEO icon
157
Diageo
DEO
$61.2B
$27K 0.02%
154
+1
+0.7% +$175
PSCE icon
158
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
$27K 0.02%
3,116
– –
TIP icon
159
iShares TIPS Bond ETF
TIP
$13.5B
$26K 0.02%
231
-9,401
-98% -$1.06M
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$62.8B
$25K 0.02%
174
– –
PUI icon
161
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.5M
$25K 0.02%
+714
New +$25K
EVRG icon
162
Evergy
EVRG
$16.4B
$24K 0.02%
364
+3
+0.8% +$198
YUM icon
163
Yum! Brands
YUM
$40.1B
$24K 0.02%
215
+1
+0.5% +$112
EBR.B icon
164
Eletrobras Preferred Shares
EBR.B
$19.5B
$23K 0.02%
+2,638
New +$23K
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$6.97B
$22K 0.02%
1,063
-29,914
-97% -$619K
INTC icon
166
Intel
INTC
$105B
$22K 0.02%
590
+5
+0.9% +$186
EA icon
167
Electronic Arts
EA
$43B
$21K 0.02%
175
– –
DVY icon
168
iShares Select Dividend ETF
DVY
$20.6B
$20K 0.02%
169
– –
WEC icon
169
WEC Energy
WEC
$34.3B
$20K 0.02%
203
+1
+0.5% +$99
EQIX icon
170
Equinix
EQIX
$75.4B
$19K 0.01%
29
+1
+4% +$655
NOC icon
171
Northrop Grumman
NOC
$84.5B
$19K 0.01%
40
-14
-26% -$6.65K
SCHR icon
172
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$19K 0.01%
369
+1
+0.3% +$51
GS icon
173
Goldman Sachs
GS
$220B
$18K 0.01%
61
– –
CC icon
174
Chemours
CC
$2.23B
$16K 0.01%
+500
New +$16K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$14.3B
$16K 0.01%
495
-3,212
-87% -$104K
5 6
7
8 9