LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
+9.8%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
144
New
9
Increased
75
Reduced
41
Closed
10
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.21M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$1.6M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$1.46M |
| 5 |
COLO
Global X MSCI Colombia ETF
COLO
|
$1.44M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.05M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.57M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.42M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.38M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 10.61% |
| 2 | Technology | 3.69% |
| 3 | Financials | 3.04% |
| 4 | Healthcare | 1.94% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $65.5M | 19.5% |
114,931
+5,637
| +5% | +$3.21M |
|
2
Chipotle Mexican Grill
CMG
$56.5B
| $16.6M | 4.95% |
296,052
+133
| +0% | +$7.47K |
|
3
McDonald's
MCD
$224B
| $15.3M | 4.57% |
52,481
+259
| +0.5% | +$75.7K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $12.9M | 3.84% |
23,318
+1,469
| +7% | +$811K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.4M | 3.7% |
112,782
+6,657
| +6% | +$733K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 3.56% |
19,267
+1,590
| +9% | +$985K |
|
7
Vanguard Growth ETF
VUG
$185B
| $11.9M | 3.55% |
27,185
+1,855
| +7% | +$814K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $9.8M | 2.92% |
32,148
-369
| -1% | -$112K |
|
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.52M | 2.83% |
48,578
+24,528
| +102% | +$4.81M |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.92M | 2.66% |
45,640
+2,200
| +5% | +$430K |
|
11
Vanguard Value ETF
VTV
$144B
| $8.45M | 2.52% |
47,571
+1,726
| +4% | +$307K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.6M | 2.26% |
133,315
-62,548
| -32% | -$3.57M |
|
13
Vanguard Core Bond ETF
VCRB
$3.47B
| $7.04M | 2.1% |
90,738
+8,464
| +10% | +$657K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.15M | 1.53% |
76,572
+11,229
| +17% | +$755K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.73M | 1.41% |
78,865
-5,834
| -7% | -$350K |
|
16
Vanguard Total Bond Market
BND
$134B
| $4.56M | 1.36% |
61,985
+605
| +1% | +$44.5K |
|
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.56M | 1.36% |
45,801
-50,756
| -53% | -$5.05M |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.51M | 1.34% |
40,291
-1,198
| -3% | -$134K |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.38M | 1.31% |
69,065
+898
| +1% | +$57K |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.32M | 1.29% |
93,405
+708
| +0.8% | +$32.7K |
|
21
Microsoft
MSFT
$3.77T
| $4.31M | 1.28% |
8,656
+823
| +11% | +$409K |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.89M | 1.16% |
46,469
-154
| -0.3% | -$12.9K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $3.47M | 1.03% |
10,229
+26
| +0.3% | +$8.83K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $3.44M | 1.03% |
5,544
+21
| +0.4% | +$13K |
|
|
25
iShares Bitcoin Trust
IBIT
$80.7B
| $3.13M | 0.93% |
51,136
+23,800
| +87% | +$1.46M |
|