Asset Manager
← All Institutions
Lansing Street Advisors
124 S. MAPLE STREET SUITE 325, AMBLER, PA 19002 • 2155007923
Market Value
$469M
+18.5%
Holdings
177
+13
New Purchases
28
Added To
86
Closed
11
Reduced
44
Top 10 Concentration
46.3%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 5.08% | 3.10% | +1.98% | $24M |
| AAUA | 0.73% | 0.00% | +0.73% | $3M |
| EFG | 1.17% | 0.50% | +0.67% | $6M |
| ACIO | 0.63% | 0.00% | +0.63% | $3M |
| VOO | 16.23% | 15.74% | +0.49% | $76M |
| AMD | 0.66% | 0.27% | +0.39% | $3M |
| IVV | 1.20% | 0.86% | +0.34% | $6M |
| XLV | 0.33% | 0.00% | +0.33% | $2M |
| OSEA | 0.33% | 0.00% | +0.33% | $2M |
| FRDM | 1.81% | 1.50% | +0.31% | $9M |
| JAAA | 0.29% | 0.00% | +0.29% | $1M |
| IBIT | 0.61% | 0.37% | +0.24% | $3M |
| VOOG | 0.22% | 0.00% | +0.22% | $1M |
| QQQM | 1.64% | 1.43% | +0.21% | $8M |
| SCHP | 0.21% | 0.00% | +0.21% | $996K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 3.87% | 5.03% | -1.16% | $18M |
| MCD | 3.06% | 4.19% | -1.13% | $14M |
| EFV | 1.50% | 2.24% | -0.74% | $7M |
| ECH | 0.00% | 0.66% | -0.66% | $0 |
| IVE | 3.23% | 3.77% | -0.53% | $15M |
| FBTC | 0.13% | 0.62% | -0.49% | $594K |
| CORO | 1.56% | 1.90% | -0.34% | $7M |
| DJP | 0.00% | 0.30% | -0.30% | $0 |
| TLH | 0.58% | 0.85% | -0.28% | $3M |
| DVN | 0.00% | 0.26% | -0.26% | $0 |
| IVW | 3.83% | 4.09% | -0.26% | $18M |
| BINC | 0.55% | 0.80% | -0.25% | $3M |
| CMG | 2.14% | 2.39% | -0.25% | $10M |
| GOVT | 0.45% | 0.66% | -0.21% | $2M |
| VEA | 2.62% | 2.78% | -0.16% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.5% |
| Consumer Cyclical | 7.7% |
| Technology | 4.2% |
| Healthcare | 2.2% |
| Communication Services | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $218M | 46.5% |
| Large Cap | 86 | $184M | 39.3% |
| Mid Cap | 20 | $49M | 10.4% |
| Small Cap | 19 | $17M | 3.7% |
| Micro Cap | 1 | $741K | 0.2% |
Portfolio Analytics
Avg Market Cap
$352.8B
Median Market Cap
$73.8B
Avg P/E
31.9
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
75
# ETFs / Funds
102
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 16.23% | 110,951 | $76M | $686.81 | $14M | +6,633 | +6.4% | |
| 2 | SPY | 5.08% | 31,837 | $24M | $748.67 | $12M | +13,012 | +69.1% | |
| 3 | VCRB | 3.87% | 234,976 | $18M | $77.23 | -$2M | -22,315 | -8.7% | |
| 4 | IVW | 3.83% | 130,898 | $18M | $137.53 | $2M | -12,318 | -8.6% | |
| 5 | IVE | 3.23% | 66,848 | $15M | $227.06 | $264K | -3,789 | -5.4% | |
| 6 | MCD | 3.06% | 53,137 | $14M | $270.31 | -$2M | -199 | -0.4% | |
| 7 | IEMG | 2.98% | 168,647 | $14M | $82.84 | $3M | +8,093 | +5.0% | |
| 8 | VUG | 2.77% | 150,974 | $13M | $86.14 | $2M | +125,840 | +500.7% | |
| 9 | VBR | 2.67% | 51,593 | $13M | $242.99 | $1M | +142 | +0.3% | |
| 10 | VEA | 2.62% | 172,618 | $12M | $71.25 | $1M | +605 | +0.3% | |
| 11 | QQQ | 2.52% | 16,040 | $12M | $737.20 | $3M | +194 | +1.2% | |
| 12 | VTV | 2.29% | 49,439 | $11M | $217.93 | $1M | +860 | +1.8% | |
| 13 | VTI | 2.28% | 28,950 | $11M | $370.04 | $1M | -595 | -2.0% | |
| 14 | CMG | 2.14% | 295,987 | $10M | $34.00 | $590K | +32 | +0.0% | |
| 15 | FRDM | 1.81% | 116,211 | $9M | $73.23 | $3M | +7,929 | +7.3% | |
| 16 | QQQM | 1.64% | 25,403 | $8M | $302.97 | $2M | +1,641 | +6.9% | |
| 17 | CORO | 1.56% | 200,056 | $7M | $36.60 | -$189K | -33,552 | -14.4% | |
| 18 | EFV | 1.50% | 92,229 | $7M | $76.55 | -$2M | -27,311 | -22.9% | |
| 19 | AAPL | 1.45% | 23,480 | $7M | $289.36 | $830K | -20 | -0.1% | |
| 20 | IWM | 1.26% | 19,713 | $6M | $300.46 | $1M | +720 | +3.8% | |
| 21 | IVV | 1.20% | 7,531 | $6M | $748.87 | $2M | +2,309 | +44.2% | |
| 22 | EFG | 1.17% | 44,305 | $6M | $124.42 | $4M | +26,525 | +149.2% | |
| 23 | GOOGL | 1.09% | 14,385 | $5M | $357.36 | $1M | +953 | +7.1% | |
| 24 | IWB | 0.90% | 10,333 | $4M | $409.49 | $555K | +22 | +0.2% | |
| 25 | MSFT | 0.89% | 11,141 | $4M | $373.02 | $258K | +612 | +5.8% | |
| 26 | DGRW | 0.82% | 40,162 | $4M | $95.62 | $331K | +207 | +0.5% | |
| 27 | VEU | 0.81% | 45,421 | $4M | $83.75 | $444K | +675 | +1.5% | |
| 28 | AAUA | 0.73% | 60,080 | $3M | $56.92 | — | +60,080 | — | NEW |
| 29 | AMD | 0.66% | 5,334 | $3M | $580.91 | $2M | +5 | +0.1% | |
| 30 | AMZN | 0.65% | 12,869 | $3M | $238.35 | $964K | +2,772 | +27.4% | |
| 31 | MTZ | 0.65% | 7,347 | $3M | $416.06 | $238K | -1,414 | -16.1% | |
| 32 | ACIO | 0.63% | 63,760 | $3M | $46.14 | — | +63,760 | — | NEW |
| 33 | IBIT | 0.61% | 86,448 | $3M | $33.29 | $1M | +48,470 | +127.6% | |
| 34 | PGEN | 0.60% | 495,422 | $3M | $5.70 | $681K | -58,241 | -10.5% | |
| 35 | MS | 0.58% | 12,967 | $3M | $209.03 | $587K | +66 | +0.5% | |
| 36 | TLH | 0.58% | 26,968 | $3M | $100.35 | -$672K | -6,571 | -19.6% | |
| 37 | VIG | 0.57% | 11,287 | $3M | $236.61 | $1M | +4,364 | +63.0% | |
| 38 | BINC | 0.55% | 49,637 | $3M | $52.34 | -$578K | -11,527 | -18.9% | |
| 39 | NVDA | 0.52% | 12,203 | $2M | $200.09 | $673K | +2,063 | +20.4% | |
| 40 | DFAX | 0.51% | 64,998 | $2M | $36.84 | $209K | +673 | +1.1% | |
| 41 | VXF | 0.50% | 9,504 | $2M | $246.21 | $389K | +22 | +0.2% | |
| 42 | DTH | 0.49% | 42,412 | $2M | $54.11 | -$72K | -1,353 | -3.1% | |
| 43 | GOVT | 0.45% | 92,150 | $2M | $22.78 | -$518K | -22,102 | -19.3% | |
| 44 | GLD | 0.42% | 5,400 | $2M | $368.38 | -$203K | +305 | +6.0% | |
| 45 | EWZ | 0.41% | 56,443 | $2M | $34.50 | -$199K | +538 | +1.0% | |
| 46 | LLY | 0.40% | 1,550 | $2M | $1,199.06 | $482K | +54 | +3.6% | |
| 47 | MUB | 0.39% | 16,970 | $2M | $107.62 | -$12K | -344 | -2.0% | |
| 48 | INMU | 0.37% | 72,546 | $2M | $24.25 | $79K | +2,256 | +3.2% | |
| 49 | XLG | 0.37% | 28,722 | $2M | $61.23 | -$130K | -5,903 | -17.1% | |
| 50 | TSLA | 0.36% | 4,001 | $2M | $420.60 | $706K | +1,374 | +52.3% | |
| 51 | SYSB | 0.35% | 18,513 | $2M | $88.71 | -$298K | -3,289 | -15.1% | |
| 52 | JNJ | 0.34% | 6,198 | $2M | $253.98 | $62K | +10 | +0.2% | |
| 53 | XLV | 0.33% | 9,761 | $2M | $158.66 | — | +9,761 | — | NEW |
| 54 | IJS | 0.33% | 11,233 | $2M | $136.68 | $205K | +1 | +0.0% | |
| 55 | OSEA | 0.33% | 50,248 | $2M | $30.54 | — | +50,248 | — | NEW |
| 56 | IJR | 0.32% | 10,213 | $2M | $148.31 | $249K | +30 | +0.3% | |
| 57 | BAC | 0.31% | 25,567 | $1M | $56.98 | $265K | +1,129 | +4.6% | |
| 58 | GOOG | 0.31% | 4,097 | $1M | $353.34 | $818K | +1,903 | +86.7% | |
| 59 | KKR | 0.31% | 15,729 | $1M | $91.78 | -$8K | +32 | +0.2% | |
| 60 | AMGN | 0.30% | 3,835 | $1M | $362.12 | $23K | -46 | -1.2% | |
| 61 | MTUM | 0.29% | 4,028 | $1M | $342.86 | $415K | +4 | +0.1% | |
| 62 | JAAA | 0.29% | 26,422 | $1M | $50.69 | — | +26,422 | — | NEW |
| 63 | VTEB | 0.29% | 26,461 | $1M | $50.58 | -$31K | -996 | -3.6% | |
| 64 | SDY | 0.28% | 8,739 | $1M | $152.18 | $57K | +16 | +0.2% | |
| 65 | CB | 0.28% | 3,888 | $1M | $341.76 | $57K | — | — | |
| 66 | DBA | 0.27% | 48,180 | $1M | $26.67 | -$333K | -11,042 | -18.6% | |
| 67 | IETC | 0.27% | 11,941 | $1M | $107.35 | $214K | -142 | -1.2% | |
| 68 | COST | 0.27% | 1,333 | $1M | $935.37 | -$97K | -16 | -1.2% | |
| 69 | ASML | 0.26% | 614 | $1M | $1,989.44 | $411K | — | — | |
| 70 | OEF | 0.25% | 3,168 | $1M | $365.91 | $147K | -16 | -0.5% | |
| 71 | META | 0.25% | 2,047 | $1M | $563.21 | -$59K | -71 | -3.4% | |
| 72 | GS | 0.24% | 1,117 | $1M | $1,011.67 | $266K | +96 | +9.4% | |
| 73 | IJH | 0.24% | 14,395 | $1M | $77.11 | -$174K | -4,625 | -24.3% | |
| 74 | IUSV | 0.22% | 9,561 | $1M | $110.15 | $76K | — | — | |
| 75 | EMGF | 0.22% | 14,269 | $1M | $73.26 | $186K | +44 | +0.3% | |
| 76 | HD | 0.22% | 2,920 | $1M | $352.68 | $76K | +20 | +0.7% | |
| 77 | RPV | 0.22% | 9,022 | $1M | $113.82 | $63K | +49 | +0.6% | |
| 78 | CEG | 0.22% | 4,123 | $1M | $248.37 | -$147K | -72 | -1.7% | |
| 79 | VOOG | 0.22% | 12,242 | $1M | $82.62 | — | +12,242 | — | NEW |
| 80 | SCHP | 0.21% | 37,588 | $996K | $26.50 | — | +37,588 | — | NEW |
| 81 | DBB | 0.21% | 40,650 | $980K | $24.10 | — | +40,650 | — | NEW |
| 82 | EFA | 0.21% | 9,388 | $975K | $103.88 | $77K | +145 | +1.6% | |
| 83 | AVGO | 0.20% | 2,493 | $942K | $377.82 | $199K | +92 | +3.8% | |
| 84 | KLAC | 0.19% | 3,010 | $908K | $301.71 | $474K | +2,715 | +920.3% | |
| 85 | JPM | 0.19% | 2,703 | $885K | $327.31 | $194K | +353 | +15.0% | |
| 86 | SPYV | 0.19% | 14,318 | $870K | $60.79 | $63K | +50 | +0.3% | |
| 87 | CTAS | 0.18% | 5,062 | $861K | $170.09 | -$4K | -51 | -1.0% | |
| 88 | IUSB | 0.17% | 16,826 | $776K | $46.15 | $6K | +140 | +0.8% | |
| 89 | ADEA | 0.16% | 22,841 | $752K | $32.93 | $49K | -6,400 | -21.9% | |
| 90 | FID | 0.16% | 34,537 | $741K | $21.46 | $31K | +609 | +1.8% | |
| 91 | AXP | 0.16% | 2,162 | $731K | $338.25 | $85K | +25 | +1.2% | |
| 92 | ISRG | 0.14% | 1,650 | $656K | $397.68 | -$20K | +183 | +12.5% | |
| 93 | IWF | 0.14% | 5,170 | $642K | $124.17 | $360K | +4,508 | +681.0% | |
| 94 | WY | 0.13% | 26,388 | $632K | $23.94 | -$8K | +210 | +0.8% | |
| 95 | PH | 0.13% | 643 | $629K | $978.12 | $53K | — | — | |
| 96 | IEV | 0.13% | 8,592 | $626K | $72.85 | $40K | -26 | -0.3% | |
| 97 | IBM | 0.13% | 2,173 | $611K | $281.16 | $111K | +112 | +5.4% | |
| 98 | BMY | 0.13% | 10,355 | $597K | $57.62 | -$39K | -123 | -1.2% | |
| 99 | IBB | 0.13% | 3,123 | $594K | $190.19 | — | +3,123 | — | NEW |
| 100 | FBTC | 0.13% | 11,627 | $594K | $51.05 | -$2M | -29,914 | -72.0% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AAPL | — | $0 | SOLD |