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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$63.7B
$14K 0.01%
219
-219
-50% -$14K
F icon
202
Ford
F
$46.7B
$12.7K 0.01%
1,007
– –
MCHP icon
203
Microchip Technology
MCHP
$35.6B
$12.2K 0.01%
146
+1
+0.7% +$84
ORCL icon
204
Oracle
ORCL
$654B
$11.9K 0.01%
129
+1
+0.8% +$93
DHI icon
205
D.R. Horton
DHI
$54.2B
$11.2K 0.01%
115
– –
PHM icon
206
Pultegroup
PHM
$27.7B
$11.1K 0.01%
190
– –
NUE icon
207
Nucor
NUE
$33.8B
$10.5K 0.01%
68
+1
+1% +$154
FCX icon
208
Freeport-McMoran
FCX
$66.5B
$10.2K 0.01%
250
-28
-10% -$1.15K
BABA icon
209
Alibaba
BABA
$323B
$10K 0.01%
98
– –
EBR.B icon
210
Eletrobras Preferred Shares
EBR.B
$20B
$9.6K 0.01%
1,319
– –
BROS icon
211
Dutch Bros
BROS
$8.38B
$9.49K 0.01%
300
– –
VB icon
212
Vanguard Small-Cap ETF
VB
$67.2B
$9.46K 0.01%
50
-424
-89% -$80.2K
ADBE icon
213
Adobe
ADBE
$148B
$8.86K 0.01%
23
– –
NEM icon
214
Newmont
NEM
$83.7B
$8.77K 0.01%
179
+2
+1% +$98
HWM icon
215
Howmet Aerospace
HWM
$71.8B
$8.45K 0.01%
200
+1
+0.5% +$42
LH icon
216
Labcorp
LH
$23.2B
$8.34K 0.01%
42
– –
IMOM icon
217
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$7.98K 0.01%
302
+17
+6% +$449
CVS icon
218
CVS Health
CVS
$93.6B
$7.43K ﹤0.01%
100
-9
-8% -$669
BRK.B icon
219
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.41K ﹤0.01%
24
– –
BAC.PRL icon
220
Bank of America Series L
BAC.PRL
$3.89B
$7.32K ﹤0.01%
+6
New +$7.32K
DHR icon
221
Danaher
DHR
$143B
$7.07K ﹤0.01%
32
– –
XLY icon
222
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$7.03K ﹤0.01%
47
– –
AMAT icon
223
Applied Materials
AMAT
$130B
$7K ﹤0.01%
57
– –
BND icon
224
Vanguard Total Bond Market
BND
$135B
$6.88K ﹤0.01%
93
– –
T icon
225
AT&T
T
$212B
$6.74K ﹤0.01%
350
+3
+0.9% +$58
7 8
9
10 11