LSA

Lansing Street Advisors Portfolio holdings

AUM $336M
This Quarter Return
-4.4%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$7.38M
Cap. Flow %
5.71%
Top 10 Hldgs %
51.68%
Holding
299
New
32
Increased
99
Reduced
47
Closed
18

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$2.22M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.83M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$846K

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$3.34M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.23M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$664K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$501K
5
GLD icon
SPDR Gold Trust
GLD
$493K

Sector Composition

1 Consumer Discretionary 16.56%
2 Healthcare 4.83%
3 Financials 3.57%
4 Technology 1.6%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
1
McDonald's
MCD
$224B
$11.1M 8.55%
47,912
+390
+0.8% +$90K
CMG icon
2
Chipotle Mexican Grill
CMG
$56.5B
$8.89M 6.87%
5,917
– –
SDY icon
3
SPDR S&P Dividend ETF
SDY
$20.6B
$8.86M 6.85%
79,424
+19,899
+33% +$2.22M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.81M 6.04%
59,516
-16,963
-22% -$2.23M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$6.96M 5.38%
19,401
-1,397
-7% -$501K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$5.82M 4.5%
16,290
+438
+3% +$156K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.65M 4.37%
75,556
+11,249
+17% +$842K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.46M 3.45%
31,131
+2,414
+8% +$346K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$4.23M 3.27%
23,564
+10,203
+76% +$1.83M
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$3.11M 2.4%
13,903
+2,022
+17% +$452K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22B
$2.68M 2.07%
42,835
+1,207
+3% +$75.6K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.44M 1.89%
18,078
+8,305
+85% +$1.12M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.42M 1.87%
18,987
+6,644
+54% +$846K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.19M 1.69%
40,552
-3,457
-8% -$186K
PPH icon
15
VanEck Pharmaceutical ETF
PPH
$621M
$2.17M 1.68%
32,233
+9,418
+41% +$633K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.08M 1.61%
46,953
-3,768
-7% -$167K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$2.08M 1.61%
10,536
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$96B
$2.07M 1.6%
29,081
+1,210
+4% +$86K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.04M 1.57%
16,730
+395
+2% +$48.1K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.84M 1.43%
+24,827
New +$1.84M
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.43M 1.1%
21,820
+151
+0.7% +$9.89K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$1.36M 1.05%
4,130
+2,574
+165% +$845K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.16M 0.9%
23,086
-1,603
-6% -$80.6K
GLD icon
24
SPDR Gold Trust
GLD
$107B
$1.14M 0.88%
7,338
-3,188
-30% -$493K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.1M 0.85%
58,276
+680
+1% +$12.8K
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