LSA

Lansing Street Advisors Portfolio holdings

AUM $336M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.48M
3
+$1.65M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M

Top Sells

1
+$1.75M
2
+$863K
3
+$605K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$602K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$516K

Sector Composition

1 Consumer Discretionary 11.45%
2 Technology 3.25%
3 Financials 2.76%
4 Healthcare 2.08%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$56.2M 18.8%
109,294
+9,850
MCD icon
2
McDonald's
MCD
$220B
$16.3M 5.46%
52,222
+1,649
CMG icon
3
Chipotle Mexican Grill
CMG
$56.1B
$14.9M 4.97%
295,919
-134
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$10.2M 3.43%
21,849
+1,211
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.96M 3.33%
195,863
-459
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$9.89M 3.31%
17,677
+419
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$65.8B
$9.85M 3.3%
106,125
+17,749
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$9.41M 3.15%
96,557
+3,198
VUG icon
9
Vanguard Growth ETF
VUG
$195B
$9.39M 3.14%
25,330
-180
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$543B
$8.94M 2.99%
32,517
+3,984
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.7B
$8.28M 2.77%
43,440
+6,124
VTV icon
12
Vanguard Value ETF
VTV
$147B
$7.92M 2.65%
45,845
+2,356
VCRB icon
13
Vanguard Core Bond ETF
VCRB
$3.83B
$6.37M 2.13%
82,274
+11,227
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.57M 1.53%
84,699
-11,154
BND icon
15
Vanguard Total Bond Market
BND
$138B
$4.51M 1.51%
61,380
-23,851
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31B
$4.48M 1.5%
24,050
+297
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$4.27M 1.43%
92,697
-6,133
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$4.15M 1.39%
41,489
+2,203
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.4B
$4.02M 1.34%
68,167
+2,962
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3.96M 1.33%
65,343
-1,444
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.72M 1.25%
46,623
-7,575
AAPL icon
22
Apple
AAPL
$3.74T
$3.27M 1.09%
14,703
-756
IWB icon
23
iShares Russell 1000 ETF
IWB
$44.7B
$3.13M 1.05%
10,203
+27
IVV icon
24
iShares Core S&P 500 ETF
IVV
$660B
$3.1M 1.04%
5,523
+483
MSFT icon
25
Microsoft
MSFT
$3.82T
$2.94M 0.98%
7,833
+597
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