LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
+2.05%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+7.8%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
110
New
11
Increased
65
Reduced
24
Closed
5
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$18.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.31M |
| 3 |
Apple
AAPL
|
$1.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.02M |
| 5 |
Vanguard Growth ETF
VUG
|
$954K |
Top Sells
| 1 |
Cisco
CSCO
|
$325K |
| 2 |
WSFS Financial
WSFS
|
$257K |
| 3 |
Weyerhaeuser
WY
|
$234K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$213K |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 13.84% |
| 2 | Technology | 3.25% |
| 3 | Financials | 1.92% |
| 4 | Healthcare | 1.71% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $42M | 17.52% |
84,076
+6,611
| +9% | +$3.31M |
|
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $18.5M | 7.73% |
295,900
+289,982
| +4,900% | +$18.2M |
|
3
McDonald's
MCD
$224B
| $12.7M | 5.31% |
50,006
+330
| +0.7% | +$84.1K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.49M | 3.96% |
17,441
+236
| +1% | +$128K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.88M | 3.28% |
16,449
+801
| +5% | +$384K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.87M | 3.28% |
159,215
+20,576
| +15% | +$1.02M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $7.57M | 3.16% |
28,305
+417
| +1% | +$112K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.35M | 3.06% |
75,524
-897
| -1% | -$87.3K |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $7.22M | 3.01% |
19,303
+2,550
| +15% | +$954K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.68M | 2.78% |
72,190
+3,672
| +5% | +$340K |
|
11
Vanguard Total Bond Market
BND
$134B
| $6.01M | 2.51% |
83,425
+750
| +0.9% | +$54K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $5M | 2.08% |
27,465
-221
| -0.8% | -$40.2K |
|
13
Vanguard Value ETF
VTV
$144B
| $4.7M | 1.96% |
29,324
+3,521
| +14% | +$565K |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.7M | 1.96% |
60,169
+2,304
| +4% | +$180K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.64M | 1.93% |
86,629
+7,513
| +9% | +$402K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.4M | 1.83% |
24,113
-142
| -0.6% | -$25.9K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.11M | 1.71% |
70,130
-694
| -1% | -$40.7K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.82M | 1.59% |
6,982
+639
| +10% | +$350K |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.58M | 1.49% |
79,092
+7,886
| +11% | +$357K |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.28M | 1.37% |
32,087
-451
| -1% | -$46.1K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $3.01M | 1.25% |
10,109
+25
| +0.2% | +$7.44K |
|
22
Microsoft
MSFT
$3.77T
| $2.92M | 1.22% |
6,527
+798
| +14% | +$357K |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.86M | 1.19% |
53,930
+4,169
| +8% | +$221K |
|
|
24
Apple
AAPL
$3.45T
| $2.82M | 1.18% |
13,388
+7,308
| +120% | +$1.54M |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.79M | 1.16% |
21,909
-473
| -2% | -$60.2K |
|