LSA

Lansing Street Advisors Portfolio holdings

AUM $336M
This Quarter Return
+4.65%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$8.17M
Cap. Flow %
5.12%
Top 10 Hldgs %
47.39%
Holding
379
New
20
Increased
120
Reduced
60
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
MCD icon
1
McDonald's
MCD
$224B
$13.5M 8.48% 48,416 +216 +0.4% +$60.4K
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$11.1M 6.93% 89,514 -602 -0.7% -$74.5K
CMG icon
3
Chipotle Mexican Grill
CMG
$56.5B
$10.1M 6.33% 5,917 – –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$7.01M 4.39% 17,130 +689 +4% +$282K
FID icon
5
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$6.46M 4.04% 411,245 +99,148 +32% +$1.56M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.33M 3.96% 129,705 +20,050 +18% +$978K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.9M 3.69% 59,191 +49,130 +488% +$4.9M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.5M 3.44% 71,894 -2,284 -3% -$175K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.01M 3.14% 31,573 +858 +3% +$136K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$4.74M 2.97% 11,529 -858 -7% -$353K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.35M 2.73% 31,306 -5,924 -16% -$824K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.04M 2.53% 75,533 +30,676 +68% +$1.64M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.8M 2.38% 26,266 +4,998 +24% +$723K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.53M 2.21% 37,718 +8,849 +31% +$828K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$3.13M 1.96% 15,358 -7,881 -34% -$1.61M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$3.09M 1.94% 8,229 +2,172 +36% +$817K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$2.68M 1.68% 48,475 +39,374 +433% +$2.17M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.41M 1.51% 15,636 -200 -1% -$30.8K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.39M 1.5% 38,400 -2,315 -6% -$144K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.3M 1.44% 30,190 -541 -2% -$41.2K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$2.26M 1.42% 10,035 +38 +0.4% +$8.56K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$22B
$2.11M 1.32% 28,649 +823 +3% +$60.7K
PPH icon
23
VanEck Pharmaceutical ETF
PPH
$621M
$1.98M 1.24% 25,490 -820 -3% -$63.7K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.77M 1.11% 13,639 -166 -1% -$21.5K
BMY icon
25
Bristol-Myers Squibb
BMY
$96B
$1.59M 1% 22,989 -7,660 -25% -$531K
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