LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
+8.09%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+17%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
102
New
22
Increased
40
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.79M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$1.86M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.55M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$931K |
Top Sells
| 1 |
MasTec
MTZ
|
$462K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$406K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$389K |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$314K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$313K |
Sector Composition
| 1 | Consumer Discretionary | 14.7% |
| 2 | Technology | 2.14% |
| 3 | Financials | 1.99% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $37.2M | 16.73% |
77,465
+7,879
| +11% | +$3.79M |
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $17.2M | 7.73% |
5,918
+1
| +0% | +$2.91K |
|
3
McDonald's
MCD
$224B
| $14M | 6.29% |
49,676
+461
| +0.9% | +$130K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9M | 4.04% |
17,205
-598
| -3% | -$313K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.85M | 3.53% |
76,421
+7,032
| +10% | +$723K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $7.25M | 3.26% |
27,888
+63
| +0.2% | +$16.4K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.96M | 3.13% |
138,639
+13,821
| +11% | +$693K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.95M | 3.12% |
15,648
+1,410
| +10% | +$626K |
|
9
Vanguard Total Bond Market
BND
$134B
| $6M | 2.7% |
82,675
+11,063
| +15% | +$804K |
|
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.79M | 2.6% |
68,518
+18,370
| +37% | +$1.55M |
|
11
Vanguard Growth ETF
VUG
$185B
| $5.77M | 2.59% |
16,753
+2,154
| +15% | +$741K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.17M | 2.32% |
27,686
+2,560
| +10% | +$478K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.65M | 2.09% |
24,255
-728
| -3% | -$140K |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.41M | 1.98% |
57,865
+983
| +2% | +$74.9K |
|
15
Vanguard Value ETF
VTV
$144B
| $4.2M | 1.89% |
25,803
+3,890
| +18% | +$634K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.15M | 1.87% |
70,824
-2,309
| -3% | -$135K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.08M | 1.83% |
79,116
-683
| -0.9% | -$35.2K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.38M | 1.52% |
32,538
-335
| -1% | -$34.8K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $3.33M | 1.5% |
6,343
-247
| -4% | -$130K |
|
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.25M | 1.46% |
71,206
+24,420
| +52% | +$1.11M |
|
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.94M | 1.32% |
22,382
-3,097
| -12% | -$406K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $2.9M | 1.31% |
10,084
-58
| -0.6% | -$16.7K |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.8M | 1.26% |
28,636
-3,975
| -12% | -$389K |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.71M | 1.22% |
49,761
+1,623
| +3% | +$88.3K |
|
25
Microsoft
MSFT
$3.77T
| $2.41M | 1.08% |
5,729
+1,167
| +26% | +$491K |
|