LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
-11.06%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-18%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
322
New
17
Increased
82
Reduced
48
Closed
53
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.52M |
| 4 |
SPDR Gold Trust
GLD
|
$1.36M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.16M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 16.18% |
| 2 | Healthcare | 5.05% |
| 3 | Financials | 3.1% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $11.7M | 9.13% |
47,522
+271
| +0.6% | +$66.9K |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.4M | 8.11% |
76,479
-6,695
| -8% | -$913K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.89M | 6.14% |
20,798
+4,286
| +26% | +$1.63M |
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $7.74M | 6.02% |
5,917
| – | – |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.07M | 5.5% |
59,525
+17,949
| +43% | +$2.13M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.98M | 4.65% |
15,852
+273
| +2% | +$103K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.94M | 3.84% |
64,307
+2,144
| +3% | +$165K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.3M | 3.35% |
28,717
+2,218
| +8% | +$332K |
|
9
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $3.34M | 2.6% |
81,620
-54,537
| -40% | -$2.23M |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $2.8M | 2.18% |
11,881
-876
| -7% | -$206K |
|
11
iShares Core S&P US Value ETF
IUSV
$22B
| $2.78M | 2.17% |
41,628
+7,039
| +20% | +$471K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.53M | 1.97% |
50,721
-19,744
| -28% | -$986K |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.52M | 1.96% |
44,009
-9,024
| -17% | -$517K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.52M | 1.96% |
13,361
+743
| +6% | +$140K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $2.19M | 1.7% |
10,536
+30
| +0.3% | +$6.23K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.15M | 1.67% |
27,871
+134
| +0.5% | +$10.3K |
|
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.12M | 1.65% |
16,335
+8,991
| +122% | +$1.16M |
|
|
18
SPDR Gold Trust
GLD
$107B
| $1.77M | 1.38% |
10,526
+8,055
| +326% | +$1.36M |
|
19
VanEck Pharmaceutical ETF
PPH
$621M
| $1.75M | 1.36% |
22,815
+2,572
| +13% | +$198K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.66M | 1.29% |
12,343
+6,522
| +112% | +$876K |
|
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.52M | 1.18% |
+21,669
| New | +$1.52M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.5M | 1.17% |
23,968
-7,389
| -24% | -$462K |
|
23
MasTec
MTZ
$14.3B
| $1.41M | 1.1% |
19,699
-6,100
| -24% | -$437K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.4M | 1.09% |
9,773
-88
| -0.9% | -$12.6K |
|
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.24M | 0.96% |
57,596
| – | – |
|