LSA

Lansing Street Advisors Portfolio holdings

AUM $336M
This Quarter Return
+12.04%
1 Year Return
+13.92%
3 Year Return
5 Year Return
10 Year Return
AUM
$191M
AUM Growth
Cap. Flow
+$191M
Cap. Flow %
100%
Top 10 Hldgs %
53.59%
Holding
80
New
80
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.2%
2 Technology 1.82%
3 Financials 1.73%
4 Healthcare 1.21%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$30.4M 15.92%
+69,586
New +$30.4M
MCD icon
2
McDonald's
MCD
$224B
$14.6M 7.64%
+49,215
New +$14.6M
CMG icon
3
Chipotle Mexican Grill
CMG
$56.5B
$13.5M 7.09%
+5,917
New +$13.5M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$8.46M 4.43%
+17,803
New +$8.46M
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7.15M 3.74%
+69,389
New +$7.15M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$6.6M 3.46%
+27,825
New +$6.6M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.98M 3.13%
+124,818
New +$5.98M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$5.83M 3.05%
+14,238
New +$5.83M
BND icon
9
Vanguard Total Bond Market
BND
$134B
$5.27M 2.76%
+71,612
New +$5.27M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$4.54M 2.38%
+14,599
New +$4.54M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.5M 2.35%
+24,983
New +$4.5M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$4.37M 2.29%
+25,126
New +$4.37M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.11M 2.15%
+73,133
New +$4.11M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.04M 2.11%
+79,799
New +$4.04M
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4M 2.09%
+56,882
New +$4M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.77M 1.97%
+50,148
New +$3.77M
VTV icon
17
Vanguard Value ETF
VTV
$144B
$3.28M 1.72%
+21,913
New +$3.28M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.24M 1.69%
+32,611
New +$3.24M
SDY icon
19
SPDR S&P Dividend ETF
SDY
$20.6B
$3.18M 1.67%
+25,479
New +$3.18M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.18M 1.67%
+32,873
New +$3.18M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$3.15M 1.65%
+6,590
New +$3.15M
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$2.66M 1.39%
+10,142
New +$2.66M
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.51M 1.31%
+48,138
New +$2.51M
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.22M 1.16%
+26,156
New +$2.22M
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.16M 1.13%
+46,786
New +$2.16M