LSA

Lansing Street Advisors Portfolio holdings

AUM $336M
This Quarter Return
+5.77%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$5.01M
Cap. Flow %
2.9%
Top 10 Hldgs %
51.01%
Holding
312
New
13
Increased
118
Reduced
39
Closed
24

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.31M
4
VTV icon
Vanguard Value ETF
VTV
$2.16M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.91M

Top Sells

1
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$5.42M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.25M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.42M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.28M

Sector Composition

1 Consumer Discretionary 16.99%
2 Healthcare 2.76%
3 Technology 2.26%
4 Financials 2.07%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILF icon
151
iShares Latin America 40 ETF
ILF
$1.76B
$38.6K 0.02%
1,421
+25
+2% +$679
NKE icon
152
Nike
NKE
$114B
$35.7K 0.02%
324
+1
+0.3% +$110
PG icon
153
Procter & Gamble
PG
$368B
$35.6K 0.02%
235
+2
+0.9% +$303
UNP icon
154
Union Pacific
UNP
$133B
$35K 0.02%
171
– –
AMT icon
155
American Tower
AMT
$95.5B
$34.5K 0.02%
178
+1
+0.6% +$194
XLK icon
156
Technology Select Sector SPDR Fund
XLK
$83.9B
$34.3K 0.02%
197
– –
AZN icon
157
AstraZeneca
AZN
$248B
$34.3K 0.02%
480
– –
VGK icon
158
Vanguard FTSE Europe ETF
VGK
$26.8B
$33.7K 0.02%
547
+10
+2% +$616
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$68.3B
$33.6K 0.02%
687
-6
-0.9% -$293
DFJ icon
160
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$30.9K 0.02%
464
+3
+0.7% +$200
VZ icon
161
Verizon
VZ
$186B
$30.3K 0.02%
816
-15
-2% -$558
YUM icon
162
Yum! Brands
YUM
$40.8B
$30.3K 0.02%
219
+1
+0.5% +$138
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$9.18B
$30.2K 0.02%
754
– –
TMO icon
164
Thermo Fisher Scientific
TMO
$186B
$29.9K 0.02%
57
– –
SYNH
165
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$29.6K 0.02%
702
– –
DGRE icon
166
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$28.9K 0.02%
1,267
+8
+0.6% +$182
LXU icon
167
LSB Industries
LXU
$599M
$28.3K 0.02%
2,870
– –
BBY icon
168
Best Buy
BBY
$15.6B
$27.5K 0.02%
+335
New +$27.5K
DVY icon
169
iShares Select Dividend ETF
DVY
$20.8B
$26.9K 0.02%
238
+2
+0.8% +$226
HRL icon
170
Hormel Foods
HRL
$14B
$26K 0.02%
648
+5
+0.8% +$201
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$25.1K 0.01%
334
+4
+1% +$300
SPSM icon
172
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$22.8K 0.01%
+587
New +$22.8K
ZTS icon
173
Zoetis
ZTS
$69.3B
$22.4K 0.01%
130
– –
EBR icon
174
Eletrobras Common Shares
EBR
$18.5B
$20.7K 0.01%
2,500
– –
KRE icon
175
SPDR S&P Regional Banking ETF
KRE
$3.99B
$20.5K 0.01%
502
– –
5 6
7
8 9