LSA

Lansing Street Advisors Portfolio holdings

AUM $336M
This Quarter Return
+9.21%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$5.96M
Cap. Flow %
4.08%
Top 10 Hldgs %
47.3%
Holding
378
New
98
Increased
142
Reduced
44
Closed
20

Top Buys

1
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$4.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.72M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.48M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.34M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.69M
3
VHT icon
Vanguard Health Care ETF
VHT
$1.65M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.43M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.23M

Sector Composition

1 Consumer Discretionary 15.41%
2 Healthcare 5.3%
3 Financials 3.63%
4 Technology 1.87%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
1
McDonald's
MCD
$224B
$12.7M 8.7%
48,200
+288
+0.6% +$75.9K
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$11.3M 7.72%
90,116
+10,692
+13% +$1.34M
CMG icon
3
Chipotle Mexican Grill
CMG
$56.5B
$8.21M 5.63%
5,917
– –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$6.29M 4.31%
16,441
+151
+0.9% +$57.7K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.58M 3.83%
74,178
-1,378
-2% -$104K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.43M 3.72%
37,230
-22,286
-37% -$3.25M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.12M 3.51%
109,655
+87,995
+406% +$4.11M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.88M 3.34%
30,715
-416
-1% -$66.1K
FID icon
9
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$4.78M 3.28%
312,097
+290,196
+1,325% +$4.45M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$4.76M 3.26%
12,387
-7,014
-36% -$2.69M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$4.44M 3.04%
23,239
-325
-1% -$62.1K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3M 2.06%
21,268
+2,281
+12% +$322K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.64M 1.81%
28,869
+18,888
+189% +$1.72M
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.46M 1.68%
40,715
+163
+0.4% +$9.84K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.4M 1.65%
15,836
-2,242
-12% -$340K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.31M 1.58%
30,731
+5,904
+24% +$444K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.25M 1.54%
44,857
-2,096
-4% -$105K
BMY icon
18
Bristol-Myers Squibb
BMY
$96B
$2.21M 1.51%
30,649
+1,568
+5% +$113K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$2.13M 1.46%
6,057
+1,927
+47% +$677K
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$2.1M 1.44%
9,997
-539
-5% -$113K
PPH icon
21
VanEck Pharmaceutical ETF
PPH
$621M
$2.05M 1.4%
26,310
-5,923
-18% -$460K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$22B
$1.97M 1.35%
27,826
-15,009
-35% -$1.06M
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.88M 1.29%
13,805
+10,922
+379% +$1.48M
VHT icon
24
Vanguard Health Care ETF
VHT
$15.6B
$1.8M 1.23%
7,240
-6,663
-48% -$1.65M
MTZ icon
25
MasTec
MTZ
$14.3B
$1.27M 0.87%
14,939
– –
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