Asset Manager
← All Institutions
Lansing Street Advisors
124 S. MAPLE STREET SUITE 325, AMBLER, PA 19002 • 2155007923
Market Value
$377M
+12.2%
Holdings
148
+4
New Purchases
14
Added To
78
Closed
7
Reduced
41
Top 10 Concentration
51.0%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 3.86% | 2.10% | +1.76% | $15M |
| IWM | 1.21% | 0.00% | +1.21% | $5M |
| IBIT | 1.74% | 0.93% | +0.81% | $7M |
| IVE | 3.33% | 2.66% | +0.67% | $13M |
| IVW | 4.32% | 3.70% | +0.62% | $16M |
| EFV | 1.88% | 1.31% | +0.58% | $7M |
| TLH | 0.50% | 0.00% | +0.50% | $2M |
| IEMG | 1.89% | 1.41% | +0.48% | $7M |
| GLD | 0.48% | 0.00% | +0.48% | $2M |
| PGEN | 0.48% | 0.00% | +0.48% | $2M |
| BINC | 0.41% | 0.00% | +0.41% | $2M |
| FRDM | 0.83% | 0.45% | +0.38% | $3M |
| AAPL | 1.14% | 0.89% | +0.25% | $4M |
| TSLA | 0.47% | 0.23% | +0.25% | $2M |
| VOOG | 0.23% | 0.00% | +0.23% | $885K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 3.08% | 4.95% | -1.87% | $12M |
| IUSB | 0.20% | 1.29% | -1.08% | $762K |
| VOO | 18.46% | 19.50% | -1.04% | $70M |
| IJS | 0.35% | 1.36% | -1.00% | $1M |
| EMGF | 0.23% | 0.90% | -0.67% | $863K |
| VEU | 1.09% | 1.53% | -0.44% | $4M |
| BCD | 0.00% | 0.43% | -0.43% | $0 |
| EFG | 1.00% | 1.34% | -0.35% | $4M |
| MCD | 4.27% | 4.57% | -0.30% | $16M |
| IWR | 0.06% | 0.35% | -0.29% | $238K |
| VEA | 2.01% | 2.26% | -0.26% | $8M |
| SPTL | 0.17% | 0.38% | -0.21% | $644K |
| VTEB | 0.37% | 0.57% | -0.20% | $1M |
| HYDB | 0.00% | 0.19% | -0.19% | $0 |
| AON | 0.00% | 0.17% | -0.17% | $0 |
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 | $201M | 53.2% |
| Large Cap | 71 | $139M | 37.0% |
| Mid Cap | 14 | $24M | 6.5% |
| Small Cap | 12 | $9M | 2.5% |
| Micro Cap | 4 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$365.7B
Median Market Cap
$75.0B
Avg P/E
34.3
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
67
# ETFs / Funds
81
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 18.46% | 113,254 | $70M | $614.12 | $4M | -1,677 | -1.5% | |
| 2 | IVW | 4.32% | 134,847 | $16M | $120.72 | $4M | +22,065 | +19.6% | |
| 3 | MCD | 4.27% | 52,878 | $16M | $303.89 | $736K | +397 | +0.8% | |
| 4 | QQQ | 3.94% | 24,716 | $15M | $601.06 | $2M | +1,398 | +6.0% | |
| 5 | VCRB | 3.86% | 185,395 | $15M | $78.41 | $7M | +94,657 | +104.3% | |
| 6 | VUG | 3.50% | 27,484 | $13M | $480.11 | $1M | +299 | +1.1% | |
| 7 | SPY | 3.41% | 19,229 | $13M | $668.02 | $907K | -38 | -0.2% | |
| 8 | IVE | 3.33% | 60,678 | $13M | $206.51 | $4M | +15,038 | +33.0% | |
| 9 | CMG | 3.08% | 296,047 | $12M | $39.19 | -$5M | -5 | — | |
| 10 | VBR | 2.88% | 51,716 | $11M | $209.64 | $1M | +3,138 | +6.5% | |
| 11 | VTI | 2.78% | 31,835 | $10M | $329.07 | $676K | -313 | -1.0% | |
| 12 | VTV | 2.38% | 47,823 | $9M | $187.43 | $510K | +252 | +0.5% | |
| 13 | VEA | 2.01% | 126,096 | $8M | $59.92 | -$45K | -7,219 | -5.4% | |
| 14 | IEMG | 1.89% | 107,981 | $7M | $65.92 | $2M | +29,116 | +36.9% | |
| 15 | EFV | 1.88% | 104,539 | $7M | $67.83 | $3M | +35,474 | +51.4% | |
| 16 | IBIT | 1.74% | 100,829 | $7M | $65.00 | $3M | +49,693 | +97.2% | |
| 17 | MSFT | 1.24% | 9,043 | $5M | $517.97 | $379K | +387 | +4.5% | |
| 18 | BND | 1.24% | 62,594 | $5M | $74.37 | $91K | +609 | +1.0% | |
| 19 | IWM | 1.21% | 18,794 | $5M | $241.97 | — | +18,794 | — | NEW |
| 20 | AAPL | 1.14% | 16,939 | $4M | $254.63 | $1M | +2,331 | +16.0% | |
| 21 | VEU | 1.09% | 57,758 | $4M | $71.37 | -$1M | -18,814 | -24.6% | |
| 22 | DGRW | 1.08% | 45,625 | $4M | $88.96 | $167K | -844 | -1.8% | |
| 23 | EFG | 1.00% | 33,034 | $4M | $113.88 | -$751K | -7,257 | -18.0% | |
| 24 | IWB | 0.99% | 10,256 | $4M | $365.48 | $275K | +27 | +0.3% | |
| 25 | IVV | 0.95% | 5,357 | $4M | $669.35 | $143K | -187 | -3.4% | |
| 26 | GOOGL | 0.94% | 14,542 | $4M | $243.10 | $1M | +692 | +5.0% | |
| 27 | FRDM | 0.83% | 70,743 | $3M | $44.31 | $2M | +33,513 | +90.0% | |
| 28 | KKR | 0.54% | 15,800 | $2M | $129.95 | -$60K | — | — | |
| 29 | MS | 0.54% | 12,749 | $2M | $158.96 | $170K | -433 | -3.3% | |
| 30 | NVDA | 0.53% | 10,769 | $2M | $186.59 | $735K | +2,705 | +33.5% | |
| 31 | MUB | 0.53% | 18,799 | $2M | $106.49 | $385K | +3,322 | +21.5% | |
| 32 | DFAX | 0.53% | 63,758 | $2M | $31.38 | $139K | +377 | +0.6% | |
| 33 | TLH | 0.50% | 18,190 | $2M | $102.99 | — | +18,190 | — | NEW |
| 34 | MTZ | 0.49% | 8,761 | $2M | $212.81 | $30K | -2,000 | -18.6% | |
| 35 | GLD | 0.48% | 5,069 | $2M | $355.47 | — | +5,069 | — | NEW |
| 36 | PGEN | 0.48% | 547,038 | $2M | $3.29 | — | +547,038 | — | NEW |
| 37 | TSLA | 0.47% | 4,010 | $2M | $444.72 | $1M | +1,600 | +66.4% | |
| 38 | ECH | 0.44% | 49,976 | $2M | $32.96 | $43K | -1,034 | -2.0% | |
| 39 | RPV | 0.44% | 16,524 | $2M | $99.38 | -$35K | -1,368 | -7.7% | |
| 40 | COLO | 0.42% | 48,726 | $2M | $32.83 | $162K | +307 | +0.6% | |
| 41 | BINC | 0.41% | 29,308 | $2M | $53.24 | — | +29,308 | — | NEW |
| 42 | VIG | 0.40% | 6,965 | $2M | $216.66 | -$17K | -459 | -6.2% | |
| 43 | DTH | 0.40% | 30,498 | $1M | $49.15 | $351K | +5,729 | +23.1% | |
| 44 | SLV | 0.38% | 33,916 | $1M | $42.37 | $641K | +9,669 | +39.9% | |
| 45 | META | 0.38% | 1,927 | $1M | $734.39 | $163K | +231 | +13.6% | |
| 46 | LLY | 0.37% | 1,851 | $1M | $763.09 | $15K | +58 | +3.2% | |
| 47 | CEG | 0.37% | 4,244 | $1M | $329.07 | $36K | +29 | +0.7% | |
| 48 | VTEB | 0.37% | 27,599 | $1M | $50.07 | -$527K | -11,339 | -29.1% | |
| 49 | AMZN | 0.36% | 6,141 | $1M | $219.59 | -$28K | -134 | -2.1% | |
| 50 | IJS | 0.35% | 12,009 | $1M | $110.59 | -$3M | -33,792 | -73.8% | |
| 51 | CI | 0.35% | 4,588 | $1M | $288.26 | -$97K | +295 | +6.9% | |
| 52 | EWZ | 0.35% | 42,623 | $1M | $31.00 | $92K | — | — | |
| 53 | BAC | 0.35% | 25,546 | $1M | $51.59 | $179K | +1,481 | +6.2% | |
| 54 | SDY | 0.34% | 9,171 | $1M | $140.06 | -$135K | -1,287 | -12.3% | |
| 55 | XLG | 0.34% | 22,117 | $1M | $57.52 | $112K | -149 | -0.7% | |
| 56 | CB | 0.33% | 4,440 | $1M | $283.21 | $51K | +290 | +7.0% | |
| 57 | IETC | 0.33% | 12,223 | $1M | $101.93 | $87K | -108 | -0.9% | |
| 58 | IJH | 0.33% | 18,972 | $1M | $65.26 | $63K | +21 | +0.1% | |
| 59 | IJR | 0.32% | 10,120 | $1M | $118.83 | $86K | -100 | -1.0% | |
| 60 | HD | 0.31% | 2,928 | $1M | $405.16 | $138K | +69 | +2.4% | |
| 61 | COST | 0.31% | 1,271 | $1M | $925.48 | $2K | +85 | +7.2% | |
| 62 | JNJ | 0.30% | 6,099 | $1M | $185.43 | $245K | +297 | +5.1% | |
| 63 | XLF | 0.30% | 20,947 | $1M | $53.87 | $174K | +2,728 | +15.0% | |
| 64 | AMGN | 0.29% | 3,937 | $1M | $282.19 | $27K | +54 | +1.4% | |
| 65 | MTUM | 0.27% | 4,026 | $1M | $256.43 | $67K | +10 | +0.2% | |
| 66 | IUSV | 0.27% | 10,177 | $1M | $99.95 | $57K | +32 | +0.3% | |
| 67 | GOOG | 0.26% | 3,978 | $969K | $243.58 | $581K | +1,793 | +82.1% | |
| 68 | EFA | 0.25% | 10,139 | $947K | $93.37 | $40K | — | — | |
| 69 | ETHA | 0.25% | 30,001 | $945K | $31.51 | $450K | +4,035 | +15.5% | |
| 70 | SPYV | 0.25% | 16,942 | $937K | $55.33 | $53K | +51 | +0.3% | |
| 71 | GE | 0.24% | 2,996 | $902K | $301.16 | $11K | -467 | -13.5% | |
| 72 | VOOG | 0.23% | 2,033 | $885K | $435.38 | — | +2,033 | — | NEW |
| 73 | EMGF | 0.23% | 15,248 | $863K | $56.58 | -$2M | -42,684 | -73.7% | |
| 74 | AMD | 0.23% | 5,274 | $853K | $161.79 | $130K | +177 | +3.5% | |
| 75 | JPM | 0.22% | 2,576 | $812K | $315.38 | $138K | +250 | +10.8% | |
| 76 | AVGO | 0.21% | 2,364 | $780K | $329.88 | $258K | +469 | +24.8% | |
| 77 | IUSB | 0.20% | 16,320 | $762K | $46.71 | -$4M | -77,085 | -82.5% | |
| 78 | OEF | 0.20% | 2,280 | $759K | $332.90 | $59K | -19 | -0.8% | |
| 79 | INMU | 0.18% | 28,269 | $677K | $23.93 | — | +28,269 | — | NEW |
| 80 | CTAS | 0.17% | 3,177 | $652K | $205.23 | -$65K | -42 | -1.3% | |
| 81 | SPTL | 0.17% | 23,910 | $644K | $26.95 | -$642K | -24,501 | -50.6% | |
| 82 | URA | 0.17% | 13,359 | $637K | $47.67 | $118K | — | — | |
| 83 | UNH | 0.17% | 1,826 | $630K | $345.26 | $390K | +1,055 | +136.8% | |
| 84 | FIG | 0.17% | 12,013 | $623K | $51.87 | — | +12,013 | — | NEW |
| 85 | ISRG | 0.16% | 1,368 | $612K | $447.23 | -$106K | +47 | +3.6% | |
| 86 | PH | 0.16% | 804 | $610K | $758.15 | -$2K | -72 | -8.2% | |
| 87 | ADI | 0.16% | 2,435 | $598K | $245.70 | $20K | +5 | +0.2% | |
| 88 | IEV | 0.16% | 8,994 | $589K | $65.48 | -$22K | -667 | -6.9% | |
| 89 | HYD | 0.15% | 11,220 | $571K | $50.90 | -$92K | -1,986 | -15.0% | |
| 90 | FID | 0.15% | 28,959 | $570K | $19.70 | $14K | — | — | |
| 91 | EXC | 0.15% | 12,603 | $567K | $45.01 | $23K | +65 | +0.5% | |
| 92 | IT | 0.15% | 2,153 | $566K | $262.87 | $91K | +977 | +83.1% | |
| 93 | SEIC | 0.14% | 6,316 | $536K | $84.85 | -$32K | — | — | |
| 94 | VCSH | 0.14% | 6,556 | $524K | $79.93 | $9K | +72 | +1.1% | |
| 95 | SAP | 0.14% | 1,917 | $512K | $267.21 | -$79K | -26 | -1.3% | |
| 96 | QUAL | 0.13% | 2,490 | $484K | $194.47 | $9K | -110 | -4.2% | |
| 97 | XOM | 0.13% | 4,228 | $477K | $112.75 | $59K | +357 | +9.2% | |
| 98 | IBM | 0.12% | 1,645 | $464K | $282.08 | $4K | +85 | +5.5% | |
| 99 | BMY | 0.12% | 10,261 | $463K | $45.10 | -$11K | +34 | +0.3% | |
| 100 | WMT | 0.12% | 4,462 | $460K | $103.06 | $61K | +382 | +9.4% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$101K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| KKR | 15,600 | $101K | NEW |