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
GOOG icon
176
Alphabet (Google) Class C
GOOG
$2.58T
$20.4K 0.01%
169
– –
GS icon
177
Goldman Sachs
GS
$226B
$20.3K 0.01%
63
– –
GEHC icon
178
GE HealthCare
GEHC
$33.7B
$19.1K 0.01%
235
+2
+0.9% +$163
NOC icon
179
Northrop Grumman
NOC
$84.5B
$18.6K 0.01%
41
– –
TRV icon
180
Travelers Companies
TRV
$61.1B
$17.4K 0.01%
100
– –
IGV icon
181
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$17.3K 0.01%
50
– –
IVE icon
182
iShares S&P 500 Value ETF
IVE
$41.2B
$16.5K 0.01%
102
-98
-49% -$15.9K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$63.1B
$15.5K 0.01%
219
– –
F icon
184
Ford
F
$46.8B
$15.4K 0.01%
1,019
+12
+1% +$182
ORCL icon
185
Oracle
ORCL
$635B
$15.4K 0.01%
129
– –
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$15.2K 0.01%
618
+4
+0.7% +$98
PHM icon
187
Pultegroup
PHM
$26B
$14.8K 0.01%
191
+1
+0.5% +$78
DHI icon
188
D.R. Horton
DHI
$50.5B
$14K 0.01%
115
– –
MCHP icon
189
Microchip Technology
MCHP
$35.1B
$13.1K 0.01%
146
– –
EBR.B icon
190
Eletrobras Preferred Shares
EBR.B
$19.7B
$12.4K 0.01%
1,319
– –
RSPH icon
191
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$11.9K 0.01%
40
-114
-74% -$34K
ADBE icon
192
Adobe
ADBE
$151B
$11.2K 0.01%
23
– –
NUE icon
193
Nucor
NUE
$34.1B
$11.1K 0.01%
68
– –
BA icon
194
Boeing
BA
$177B
$10.3K 0.01%
49
+30
+158% +$6.34K
FCX icon
195
Freeport-McMoran
FCX
$63.7B
$10K 0.01%
250
– –
VB icon
196
Vanguard Small-Cap ETF
VB
$66.4B
$9.96K 0.01%
50
– –
HWM icon
197
Howmet Aerospace
HWM
$70.2B
$9.9K 0.01%
200
– –
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.85K 0.01%
94
-372
-80% -$35K
LH icon
199
Labcorp
LH
$23.1B
$8.77K 0.01%
36
– –
BROS icon
200
Dutch Bros
BROS
$9.12B
$8.54K 0.01%
300
– –
6 7
8
9 10