LSA

Lansing Street Advisors Portfolio holdings

AUM $336M
1-Year Return 13.92%
This Quarter Return
+4.65%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$13.7M
Cap. Flow
+$8.16M
Cap. Flow %
5.11%
Top 10 Hldgs %
47.39%
Holding
379
New
20
Increased
119
Reduced
61
Closed
83

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.9M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.17M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.64M
4
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$978K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.61M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$824K
3
BMY icon
Bristol-Myers Squibb
BMY
$531K
4
GLD icon
SPDR Gold Trust
GLD
$498K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$412K

Sector Composition

1 Consumer Discretionary 15.66%
2 Healthcare 3.57%
3 Financials 2.61%
4 Technology 2.15%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
176
First Trust Value Line Dividend Fund
FVD
$9.15B
$30.3K 0.02%
+754
New +$30.3K
DE icon
177
Deere & Co
DE
$128B
$30.1K 0.02%
73
+69
+1,725% +$28.5K
XLK icon
178
Technology Select Sector SPDR Fund
XLK
$84.1B
$29.7K 0.02%
197
-27
-12% -$4.08K
LXU icon
179
LSB Industries
LXU
$602M
$29.6K 0.02%
2,870
– –
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$29.1K 0.02%
+197
New +$29.1K
XLP icon
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$29K 0.02%
388
-5,509
-93% -$412K
YUM icon
182
Yum! Brands
YUM
$40.1B
$28.8K 0.02%
218
+1
+0.5% +$132
DGRE icon
183
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
$28.5K 0.02%
1,259
+434
+53% +$9.82K
DVY icon
184
iShares Select Dividend ETF
DVY
$20.8B
$27.6K 0.02%
236
+2
+0.9% +$234
HRL icon
185
Hormel Foods
HRL
$14.1B
$25.6K 0.02%
643
+4
+0.6% +$160
SYNH
186
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$25K 0.02%
702
– –
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$24.9K 0.02%
330
-331
-50% -$25K
IEO icon
188
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$24.5K 0.02%
+285
New +$24.5K
SLY
189
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$22.1K 0.01%
263
+1
+0.4% +$84
KRE icon
190
SPDR S&P Regional Banking ETF
KRE
$3.99B
$22K 0.01%
502
-1,290
-72% -$56.6K
ZTS icon
191
Zoetis
ZTS
$67.9B
$21.6K 0.01%
130
– –
GS icon
192
Goldman Sachs
GS
$223B
$20.5K 0.01%
63
+1
+2% +$325
GEHC icon
193
GE HealthCare
GEHC
$34.6B
$19.1K 0.01%
+233
New +$19.1K
NOC icon
194
Northrop Grumman
NOC
$83.2B
$18.7K 0.01%
41
+1
+3% +$457
GOOG icon
195
Alphabet (Google) Class C
GOOG
$2.84T
$17.6K 0.01%
169
– –
GNRC icon
196
Generac Holdings
GNRC
$10.6B
$17.3K 0.01%
+160
New +$17.3K
TRV icon
197
Travelers Companies
TRV
$62B
$17.1K 0.01%
100
– –
EBR icon
198
Eletrobras Common Shares
EBR
$19B
$16.6K 0.01%
2,500
– –
IGV icon
199
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$15.2K 0.01%
250
– –
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$15.1K 0.01%
614
+142
+30% +$3.49K
6 7
8
9 10