LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
-2.69%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+4.1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
142
New
17
Increased
83
Reduced
29
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.06M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$2.48M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.65M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.09M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $56.2M | 18.8% |
109,294
+9,850
| +10% | +$5.06M |
|
2
McDonald's
MCD
$224B
| $16.3M | 5.46% |
52,222
+1,649
| +3% | +$515K |
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $14.9M | 4.97% |
295,919
-134
| -0% | -$6.73K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 3.43% |
21,849
+1,211
| +6% | +$568K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.96M | 3.33% |
195,863
-459
| -0.2% | -$23.3K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.89M | 3.31% |
17,677
+419
| +2% | +$234K |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.85M | 3.3% |
106,125
+17,749
| +20% | +$1.65M |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.41M | 3.15% |
96,557
+3,198
| +3% | +$312K |
|
9
Vanguard Growth ETF
VUG
$185B
| $9.39M | 3.14% |
25,330
-180
| -0.7% | -$66.7K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $8.94M | 2.99% |
32,517
+3,984
| +14% | +$1.09M |
|
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.28M | 2.77% |
43,440
+6,124
| +16% | +$1.17M |
|
12
Vanguard Value ETF
VTV
$144B
| $7.92M | 2.65% |
45,845
+2,356
| +5% | +$407K |
|
13
Vanguard Core Bond ETF
VCRB
$3.47B
| $6.37M | 2.13% |
82,274
+11,227
| +16% | +$869K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.57M | 1.53% |
84,699
-11,154
| -12% | -$602K |
|
15
Vanguard Total Bond Market
BND
$134B
| $4.51M | 1.51% |
61,380
-23,851
| -28% | -$1.75M |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.48M | 1.5% |
24,050
+297
| +1% | +$55.3K |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.27M | 1.43% |
92,697
-6,133
| -6% | -$283K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.15M | 1.39% |
41,489
+2,203
| +6% | +$220K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.02M | 1.34% |
68,167
+2,962
| +5% | +$175K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.96M | 1.33% |
65,343
-1,444
| -2% | -$87.6K |
|
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.72M | 1.25% |
46,623
-7,575
| -14% | -$605K |
|
22
Apple
AAPL
$3.45T
| $3.27M | 1.09% |
14,703
-756
| -5% | -$168K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $3.13M | 1.05% |
10,203
+27
| +0.3% | +$8.28K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $3.1M | 1.04% |
5,523
+483
| +10% | +$271K |
|
25
Microsoft
MSFT
$3.77T
| $2.94M | 0.98% |
7,833
+597
| +8% | +$224K |
|