LSA

Lansing Street Advisors Portfolio holdings

AUM $336M
This Quarter Return
-4.4%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$7.38M
Cap. Flow %
5.71%
Top 10 Hldgs %
51.68%
Holding
299
New
32
Increased
99
Reduced
47
Closed
18

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$2.22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.83M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$846K

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$3.34M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.23M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$664K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$501K
5
GLD icon
SPDR Gold Trust
GLD
$493K

Sector Composition

1 Consumer Discretionary 16.56%
2 Healthcare 4.83%
3 Financials 3.57%
4 Technology 1.6%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
151
Union Pacific
UNP
$130B
$33K 0.03%
169
– –
VEEV icon
152
Veeva Systems
VEEV
$43.8B
$33K 0.03%
200
– –
SYNH
153
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$33K 0.03%
702
– –
COST icon
154
Costco
COST
$418B
$32K 0.02%
67
-1
-1% -$478
CHD icon
155
Church & Dwight Co
CHD
$22.6B
$31K 0.02%
435
– –
DIS icon
156
Walt Disney
DIS
$210B
$30K 0.02%
314
– –
ITW icon
157
Illinois Tool Works
ITW
$76.2B
$30K 0.02%
168
+1
+0.6% +$179
HRL icon
158
Hormel Foods
HRL
$13.9B
$29K 0.02%
635
+3
+0.5% +$137
PG icon
159
Procter & Gamble
PG
$371B
$29K 0.02%
230
+1
+0.4% +$126
TMO icon
160
Thermo Fisher Scientific
TMO
$182B
$29K 0.02%
57
– –
PFI icon
161
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$28K 0.02%
+720
New +$28K
VO icon
162
Vanguard Mid-Cap ETF
VO
$86.6B
$28K 0.02%
+148
New +$28K
AZN icon
163
AstraZeneca
AZN
$247B
$26K 0.02%
472
+3
+0.6% +$165
IVE icon
164
iShares S&P 500 Value ETF
IVE
$40.8B
$26K 0.02%
+200
New +$26K
IWM icon
165
iShares Russell 2000 ETF
IWM
$66.3B
$25K 0.02%
+154
New +$25K
DVY icon
166
iShares Select Dividend ETF
DVY
$20.6B
$25K 0.02%
229
+60
+36% +$6.55K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$62B
$25K 0.02%
+438
New +$25K
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$26.4B
$25K 0.02%
531
+455
+599% +$21.4K
VZ icon
169
Verizon
VZ
$186B
$25K 0.02%
659
+9
+1% +$341
DTH icon
170
WisdomTree International High Dividend Fund
DTH
$475M
$24K 0.02%
+803
New +$24K
PUI icon
171
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.7M
$24K 0.02%
758
+44
+6% +$1.39K
YUM icon
172
Yum! Brands
YUM
$40.1B
$23K 0.02%
215
– –
BKLN icon
173
Invesco Senior Loan ETF
BKLN
$6.97B
$22K 0.02%
1,078
+15
+1% +$306
EBR icon
174
Eletrobras Common Shares
EBR
$18.5B
$20K 0.02%
2,500
-2,500
-50% -$20K
SLY
175
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$20K 0.02%
+261
New +$20K
5 6
7
8 9