LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
+5.77%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+8%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
312
New
13
Increased
118
Reduced
39
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.31M |
| 4 |
Vanguard Value ETF
VTV
|
$2.16M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.91M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 16.99% |
| 2 | Healthcare | 2.76% |
| 3 | Technology | 2.26% |
| 4 | Financials | 2.07% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $14.5M | 8.42% | 48,667 +251 | +0.5% | +$74.9K |
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $12.7M | 7.34% | 5,917 | – | – |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.9M | 6.35% | 111,761 +52,570 | +89% | +$5.15M |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.7M | 5.62% | 79,094 -10,420 | -12% | -$1.28M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.88M | 4.57% | 170,615 +151,256 | +781% | +$6.98M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.72M | 4.48% | 17,413 +283 | +2% | +$125K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $7.67M | 4.45% | 18,822 +10,593 | +129% | +$4.31M |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.02M | 3.49% | 110,611 +35,078 | +46% | +$1.91M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.94M | 3.45% | 120,606 -9,099 | -7% | -$448K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.89M | 2.84% | 29,592 -1,981 | -6% | -$328K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.52M | 2.62% | 47,517 +9,799 | +26% | +$932K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.1M | 2.38% | 27,408 +1,142 | +4% | +$171K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.91M | 2.27% | 8,768 -2,761 | -24% | -$1.23M |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.81M | 2.21% | 57,203 +18,803 | +49% | +$1.25M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $3.43M | 1.99% | 15,567 +209 | +1% | +$46K |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $3.25M | 1.89% | 57,971 +9,496 | +20% | +$533K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.52M | 1.46% | 15,534 -102 | -0.7% | -$16.6K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $2.45M | 1.42% | 10,061 +26 | +0.3% | +$6.34K |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.3M | 1.33% | 15,911 -15,395 | -49% | -$2.22M |
|
20
MasTec
MTZ
$14.3B
| $2.28M | 1.32% | 19,353 +5,598 | +41% | +$660K |
|
21
iShares Core S&P US Value ETF
IUSV
$22B
| $2.26M | 1.31% | 28,880 +231 | +0.8% | +$18.1K |
|
|
22
Vanguard Value ETF
VTV
$144B
| $2.26M | 1.31% | 15,886 +15,231 | +2,325% | +$2.16M |
|
23
VanEck Pharmaceutical ETF
PPH
$621M
| $1.91M | 1.11% | 24,253 -1,237 | -5% | -$97.4K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.7M | 0.98% | 12,778 -861 | -6% | -$114K |
|
25
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.61M | 0.93% | 20,772 +5,928 | +40% | +$460K |
|