Asset Manager
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Lansing Street Advisors
124 S. MAPLE STREET SUITE 325, AMBLER, PA 19002 • 2155007923
Market Value
$336M
+12.4%
Holdings
144
+2
New Purchases
9
Added To
75
Closed
10
Reduced
41
Top 10 Concentration
52.1%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBR | 2.83% | 1.50% | +1.33% | $10M |
| VOO | 19.50% | 18.80% | +0.70% | $65M |
| IBIT | 0.93% | 0.43% | +0.50% | $3M |
| ECH | 0.48% | 0.00% | +0.48% | $2M |
| COLO | 0.43% | 0.00% | +0.43% | $1M |
| VUG | 3.55% | 3.14% | +0.41% | $12M |
| QQQ | 3.83% | 3.43% | +0.41% | $13M |
| IVW | 3.70% | 3.30% | +0.40% | $12M |
| VTEB | 0.57% | 0.20% | +0.37% | $2M |
| EWZ | 0.37% | 0.00% | +0.37% | $1M |
| MSFT | 1.28% | 0.98% | +0.30% | $4M |
| SPY | 3.56% | 3.31% | +0.25% | $12M |
| SLV | 0.24% | 0.00% | +0.24% | $796K |
| NVDA | 0.38% | 0.17% | +0.21% | $1M |
| META | 0.37% | 0.16% | +0.21% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJS | 1.36% | 3.15% | -1.79% | $5M |
| VEA | 2.26% | 3.33% | -1.07% | $8M |
| MCD | 4.57% | 5.46% | -0.89% | $15M |
| MOAT | 0.00% | 0.81% | -0.81% | $0 |
| SDY | 0.42% | 0.94% | -0.51% | $1M |
| MUB | 0.48% | 0.91% | -0.43% | $2M |
| NOBL | 0.13% | 0.47% | -0.33% | $442K |
| AAPL | 0.89% | 1.09% | -0.20% | $3M |
| ILCV | 0.00% | 0.18% | -0.18% | $0 |
| BND | 1.36% | 1.51% | -0.15% | $5M |
| DJP | 0.15% | 0.30% | -0.15% | $500K |
| RPV | 0.50% | 0.65% | -0.15% | $2M |
| IUSB | 1.29% | 1.43% | -0.14% | $4M |
| RSP | 0.00% | 0.14% | -0.14% | $0 |
| BMY | 0.14% | 0.28% | -0.14% | $473K |
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 | 47 | $182M | 54.1% |
| Large Cap | 69 | $122M | 36.5% |
| Mid Cap | 14 | $18M | 5.3% |
| Small Cap | 11 | $12M | 3.5% |
| Micro Cap | 3 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$372.0B
Median Market Cap
$75.7B
Avg P/E
34.3
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
65
# ETFs / Funds
79
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 19.50% | 114,931 | $65M | $569.78 | $9M | +5,637 | +5.2% | |
| 2 | CMG | 4.95% | 296,052 | $17M | $56.15 | $2M | +133 | +0.0% | |
| 3 | MCD | 4.57% | 52,481 | $15M | $292.17 | -$979K | +259 | +0.5% | |
| 4 | QQQ | 3.83% | 23,318 | $13M | $552.24 | $3M | +1,469 | +6.7% | |
| 5 | IVW | 3.70% | 112,782 | $12M | $110.10 | $3M | +6,657 | +6.3% | |
| 6 | SPY | 3.56% | 19,267 | $12M | $619.64 | $2M | +1,590 | +9.0% | |
| 7 | VUG | 3.55% | 27,185 | $12M | $438.90 | $3M | +1,855 | +7.3% | |
| 8 | VTI | 2.92% | 32,148 | $10M | $304.85 | $863K | -369 | -1.1% | |
| 9 | VBR | 2.83% | 48,578 | $10M | $195.92 | $5M | +24,528 | +102.0% | |
| 10 | IVE | 2.66% | 45,640 | $9M | $195.42 | $640K | +2,200 | +5.1% | |
| 11 | VTV | 2.52% | 47,571 | $8M | $177.70 | $534K | +1,726 | +3.8% | |
| 12 | VEA | 2.26% | 133,315 | $8M | $57.01 | -$2M | -62,548 | -31.9% | |
| 13 | VCRB | 2.10% | 90,738 | $7M | $77.58 | $669K | +8,464 | +10.3% | |
| 14 | VEU | 1.53% | 76,572 | $5M | $67.22 | $1M | +11,229 | +17.2% | |
| 15 | IEMG | 1.41% | 78,865 | $5M | $60.03 | $163K | -5,834 | -6.9% | |
| 16 | BND | 1.36% | 61,985 | $5M | $73.63 | $56K | +605 | +1.0% | |
| 17 | IJS | 1.36% | 45,801 | $5M | $99.49 | -$5M | -50,756 | -52.6% | |
| 18 | EFG | 1.34% | 40,291 | $5M | $112.00 | $364K | -1,198 | -2.9% | |
| 19 | EFV | 1.31% | 69,065 | $4M | $63.48 | $366K | +898 | +1.3% | |
| 20 | IUSB | 1.29% | 93,405 | $4M | $46.23 | $47K | +708 | +0.8% | |
| 21 | MSFT | 1.28% | 8,656 | $4M | $497.39 | $1M | +823 | +10.5% | |
| 22 | DGRW | 1.16% | 46,469 | $4M | $83.74 | $168K | -154 | -0.3% | |
| 23 | IWB | 1.03% | 10,229 | $3M | $339.57 | $344K | +26 | +0.2% | |
| 24 | IVV | 1.03% | 5,544 | $3M | $620.91 | $339K | +21 | +0.4% | |
| 25 | IBIT | 0.93% | 51,136 | $3M | $61.21 | $2M | +23,800 | +87.1% | |
| 26 | EMGF | 0.90% | 57,932 | $3M | $52.07 | $536K | +4,904 | +9.2% | |
| 27 | AAPL | 0.89% | 14,608 | $3M | $205.17 | -$269K | -95 | -0.7% | |
| 28 | GOOGL | 0.73% | 13,850 | $2M | $176.23 | $839K | +3,492 | +33.7% | |
| 29 | KKR | 0.63% | 15,800 | $2M | $133.73 | $289K | +22 | +0.1% | |
| 30 | VTEB | 0.57% | 38,938 | $2M | $49.03 | $1M | +27,067 | +228.0% | |
| 31 | DFAX | 0.55% | 63,381 | $2M | $29.37 | $221K | +780 | +1.2% | |
| 32 | MS | 0.55% | 13,182 | $2M | $140.86 | $398K | +682 | +5.5% | |
| 33 | MTZ | 0.55% | 10,761 | $2M | $170.43 | $578K | — | — | |
| 34 | RPV | 0.50% | 17,892 | $2M | $93.76 | -$255K | -3,033 | -14.5% | |
| 35 | MUB | 0.48% | 15,477 | $2M | $104.48 | -$1M | -10,401 | -40.2% | |
| 36 | ECH | 0.48% | 51,010 | $2M | $31.45 | — | +51,010 | — | NEW |
| 37 | VIG | 0.45% | 7,424 | $2M | $205.55 | $86K | — | — | |
| 38 | FRDM | 0.45% | 37,230 | $2M | $40.40 | $466K | +7,627 | +25.8% | |
| 39 | BCD | 0.43% | 43,529 | $1M | $33.15 | $72K | +3,355 | +8.3% | |
| 40 | COLO | 0.43% | 48,419 | $1M | $29.69 | — | +48,419 | — | NEW |
| 41 | SDY | 0.42% | 10,458 | $1M | $135.73 | -$1M | -10,159 | -49.3% | |
| 42 | CI | 0.42% | 4,293 | $1M | $330.59 | $539K | +1,617 | +60.4% | |
| 43 | LLY | 0.42% | 1,793 | $1M | $779.41 | $205K | +349 | +24.2% | |
| 44 | AMZN | 0.41% | 6,275 | $1M | $219.40 | $574K | +2,055 | +48.7% | |
| 45 | CEG | 0.41% | 4,215 | $1M | $322.76 | $512K | +9 | +0.2% | |
| 46 | SPTL | 0.38% | 48,411 | $1M | $26.58 | -$56K | -834 | -1.7% | |
| 47 | NVDA | 0.38% | 8,064 | $1M | $158.00 | $768K | +3,395 | +72.7% | |
| 48 | META | 0.37% | 1,696 | $1M | $738.11 | $763K | +849 | +100.2% | |
| 49 | EWZ | 0.37% | 42,623 | $1M | $28.85 | — | +42,623 | — | NEW |
| 50 | CB | 0.36% | 4,150 | $1M | $290.66 | $391K | +1,450 | +53.7% | |
| 51 | IWR | 0.35% | 12,942 | $1M | $91.97 | $263K | +2,043 | +18.7% | |
| 52 | IJH | 0.35% | 18,951 | $1M | $62.02 | -$3K | -1,238 | -6.1% | |
| 53 | COST | 0.35% | 1,186 | $1M | $989.75 | $656K | +638 | +116.4% | |
| 54 | XLG | 0.35% | 22,266 | $1M | $52.10 | $99K | -788 | -3.4% | |
| 55 | IETC | 0.35% | 12,331 | $1M | $94.00 | $286K | +678 | +5.8% | |
| 56 | DTH | 0.34% | 24,769 | $1M | $46.33 | $305K | +4,934 | +24.9% | |
| 57 | BAC | 0.34% | 24,065 | $1M | $47.32 | $162K | +652 | +2.8% | |
| 58 | IJR | 0.33% | 10,220 | $1M | $109.29 | $66K | +171 | +1.7% | |
| 59 | AMGN | 0.32% | 3,883 | $1M | $279.18 | -$143K | -55 | -1.4% | |
| 60 | HD | 0.31% | 2,859 | $1M | $366.62 | $40K | +107 | +3.9% | |
| 61 | MTUM | 0.29% | 4,016 | $965K | $240.33 | $155K | +8 | +0.2% | |
| 62 | IUSV | 0.29% | 10,145 | $960K | $94.63 | $26K | +28 | +0.3% | |
| 63 | XLF | 0.28% | 18,219 | $954K | $52.37 | -$11K | -1,154 | -6.0% | |
| 64 | EFA | 0.27% | 10,139 | $906K | $89.39 | $74K | -40 | -0.4% | |
| 65 | GE | 0.27% | 3,463 | $891K | $257.37 | $309K | +554 | +19.0% | |
| 66 | JNJ | 0.26% | 5,802 | $886K | $152.76 | -$79K | -18 | -0.3% | |
| 67 | SPYV | 0.26% | 16,891 | $884K | $52.34 | -$204K | -4,406 | -20.7% | |
| 68 | SLV | 0.24% | 24,247 | $796K | $32.81 | — | +24,247 | — | NEW |
| 69 | TSLA | 0.23% | 2,410 | $766K | $317.66 | $258K | +451 | +23.0% | |
| 70 | AMD | 0.22% | 5,097 | $723K | $141.90 | $189K | -99 | -1.9% | |
| 71 | ISRG | 0.21% | 1,321 | $718K | $543.41 | $313K | +503 | +61.5% | |
| 72 | CTAS | 0.21% | 3,219 | $718K | $222.90 | $278K | +1,080 | +50.5% | |
| 73 | OEF | 0.21% | 2,299 | $700K | $304.35 | $48K | -107 | -4.5% | |
| 74 | JPM | 0.20% | 2,326 | $674K | $289.89 | $111K | +30 | +1.3% | |
| 75 | HYD | 0.20% | 13,206 | $663K | $50.21 | -$39K | -509 | -3.7% | |
| 76 | HYDB | 0.19% | 13,651 | $648K | $47.47 | $89K | +1,770 | +14.9% | |
| 77 | PH | 0.18% | 876 | $612K | $698.47 | $261K | +299 | +51.8% | |
| 78 | IEV | 0.18% | 9,661 | $611K | $63.25 | $43K | -97 | -1.0% | |
| 79 | SAP | 0.18% | 1,943 | $591K | $304.10 | $238K | +628 | +47.8% | |
| 80 | TLT | 0.18% | 6,684 | $590K | $88.25 | $140K | +1,740 | +35.2% | |
| 81 | AON | 0.17% | 1,638 | $584K | $356.76 | $192K | +655 | +66.6% | |
| 82 | ADI | 0.17% | 2,430 | $578K | $238.02 | $256K | +830 | +51.9% | |
| 83 | SEIC | 0.17% | 6,316 | $568K | $89.86 | $77K | — | — | |
| 84 | FID | 0.17% | 28,959 | $557K | $19.22 | $57K | — | — | |
| 85 | EXC | 0.16% | 12,538 | $544K | $43.42 | -$33K | — | — | |
| 86 | AVGO | 0.16% | 1,895 | $522K | $275.61 | $246K | +246 | +14.9% | |
| 87 | URA | 0.15% | 13,359 | $518K | $38.81 | $212K | — | — | |
| 88 | VCSH | 0.15% | 6,484 | $516K | $79.50 | $9K | +71 | +1.1% | |
| 89 | DJP | 0.15% | 14,727 | $500K | $33.98 | -$389K | -10,453 | -41.5% | |
| 90 | ETHA | 0.15% | 25,966 | $495K | $19.07 | $136K | — | — | |
| 91 | IT | 0.14% | 1,176 | $475K | $404.22 | $191K | +499 | +73.7% | |
| 92 | QUAL | 0.14% | 2,600 | $475K | $182.81 | $32K | +6 | +0.2% | |
| 93 | BMY | 0.14% | 10,227 | $473K | $46.29 | -$358K | -3,403 | -25.0% | |
| 94 | IAU | 0.14% | 7,459 | $465K | $62.36 | $13K | -206 | -2.7% | |
| 95 | NKE | 0.14% | 6,477 | $463K | $71.48 | $29K | -362 | -5.3% | |
| 96 | IBM | 0.14% | 1,560 | $460K | $294.85 | $74K | +8 | +0.5% | |
| 97 | NOBL | 0.13% | 4,365 | $442K | $101.25 | -$949K | -9,244 | -67.9% | |
| 98 | XOM | 0.12% | 3,871 | $417K | $107.81 | -$62K | -155 | -3.9% | |
| 99 | MOS | 0.12% | 10,997 | $401K | $36.48 | — | +10,997 | — | NEW |
| 100 | WMT | 0.12% | 4,080 | $399K | $97.79 | $54K | +152 | +3.9% |