LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
+0.39%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+5.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
136
New
17
Increased
77
Reduced
29
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.99M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.87M |
| 4 |
Vanguard Value ETF
VTV
|
$1.67M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.54M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$1.01M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$836K |
| 4 |
Philip Morris
PM
|
$507K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$501K |
Sector Composition
| 1 | Consumer Discretionary | 12.51% |
| 2 | Technology | 3.69% |
| 3 | Financials | 2.93% |
| 4 | Healthcare | 1.73% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $53.6M | 18.67% |
99,444
+4,427
| +5% | +$2.39M |
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $17.9M | 6.22% |
296,053
+168
| +0.1% | +$10.1K |
|
3
McDonald's
MCD
$224B
| $14.7M | 5.11% |
50,573
+241
| +0.5% | +$69.9K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $10.6M | 3.68% |
20,638
+3,886
| +23% | +$1.99M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $10.5M | 3.65% |
25,510
+4,549
| +22% | +$1.87M |
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.1M | 3.53% |
93,359
+11,701
| +14% | +$1.27M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 3.52% |
17,258
-315
| -2% | -$185K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.39M | 3.27% |
196,322
+22,288
| +13% | +$1.07M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.97M | 3.13% |
88,376
+15,153
| +21% | +$1.54M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $8.27M | 2.88% |
28,533
-231
| -0.8% | -$66.9K |
|
|
11
Vanguard Value ETF
VTV
$144B
| $7.36M | 2.57% |
43,489
+9,838
| +29% | +$1.67M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.12M | 2.48% |
37,316
+6,414
| +21% | +$1.22M |
|
13
Vanguard Total Bond Market
BND
$134B
| $6.13M | 2.14% |
85,231
+1,046
| +1% | +$75.2K |
|
|
14
Vanguard Core Bond ETF
VCRB
$3.47B
| $5.39M | 1.88% |
71,047
-13,304
| -16% | -$1.01M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.01M | 1.74% |
95,853
+6,105
| +7% | +$319K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.71M | 1.64% |
23,753
-1,010
| -4% | -$200K |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.47M | 1.56% |
98,830
+16,654
| +20% | +$753K |
|
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.39M | 1.53% |
54,198
-6,186
| -10% | -$501K |
|
19
Apple
AAPL
$3.45T
| $3.87M | 1.35% |
15,459
+266
| +2% | +$66.6K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.83M | 1.34% |
66,787
-3,621
| -5% | -$208K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.8M | 1.33% |
39,286
+5,671
| +17% | +$549K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.42M | 1.19% |
65,205
+8,543
| +15% | +$448K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $3.28M | 1.14% |
10,176
+32
| +0.3% | +$10.3K |
|
24
Microsoft
MSFT
$3.77T
| $3.05M | 1.06% |
7,236
+460
| +7% | +$194K |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.97M | 1.03% |
5,040
-2,061
| -29% | -$1.21M |
|