LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
+6.21%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+13%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
124
New
19
Increased
83
Reduced
16
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.77M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$3.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$783K |
| 4 |
Vanguard Value ETF
VTV
|
$755K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$678K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.57M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$585K |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$304K |
| 4 |
Verizon
VZ
|
$260K |
| 5 |
Walt Disney
DIS
|
$210K |
Sector Composition
| 1 | Consumer Discretionary | 13.38% |
| 2 | Technology | 3.38% |
| 3 | Financials | 2.49% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $50.1M | 18.46% |
95,017
+10,941
| +13% | +$5.77M |
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $17M | 6.28% |
295,885
-15
| -0% | -$864 |
|
3
McDonald's
MCD
$224B
| $15.3M | 5.64% |
50,332
+326
| +0.7% | +$99.3K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 3.71% |
17,573
+132
| +0.8% | +$75.7K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.19M | 3.38% |
174,034
+14,819
| +9% | +$783K |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.79M | 3.24% |
81,658
+6,134
| +8% | +$660K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.18M | 3.01% |
16,752
+303
| +2% | +$148K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $8.14M | 3% |
28,764
+459
| +2% | +$130K |
|
9
Vanguard Growth ETF
VUG
$185B
| $8.05M | 2.96% |
20,961
+1,658
| +9% | +$637K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.01M | 2.58% |
73,223
+1,033
| +1% | +$98.9K |
|
|
11
Vanguard Core Bond ETF
VCRB
$3.47B
| $6.68M | 2.46% |
84,351
+47,946
| +132% | +$3.8M |
|
12
Vanguard Total Bond Market
BND
$134B
| $6.32M | 2.33% |
84,185
+760
| +0.9% | +$57.1K |
|
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.09M | 2.24% |
30,902
+3,437
| +13% | +$678K |
|
|
14
Vanguard Value ETF
VTV
$144B
| $5.87M | 2.16% |
33,651
+4,327
| +15% | +$755K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.15M | 1.9% |
89,748
+3,119
| +4% | +$179K |
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.02M | 1.85% |
60,384
+215
| +0.4% | +$17.9K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.97M | 1.83% |
24,763
+650
| +3% | +$131K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.44M | 1.63% |
70,408
+278
| +0.4% | +$17.5K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $4.1M | 1.51% |
7,101
+119
| +2% | +$68.6K |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.87M | 1.43% |
82,176
+3,084
| +4% | +$145K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.62M | 1.33% |
33,615
+1,528
| +5% | +$164K |
|
22
Apple
AAPL
$3.45T
| $3.54M | 1.3% |
15,193
+1,805
| +13% | +$421K |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.26M | 1.2% |
56,662
+2,732
| +5% | +$157K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $3.19M | 1.17% |
10,144
+35
| +0.3% | +$11K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.08M | 1.14% |
21,711
-198
| -0.9% | -$28.1K |
|