Asset Manager
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Lansing Street Advisors
124 S. MAPLE STREET SUITE 325, AMBLER, PA 19002 • 2155007923
Market Value
$388M
+3.2%
Holdings
149
+2
New Purchases
9
Added To
72
Closed
12
Reduced
49
Top 10 Concentration
49.8%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 1.44% | 0.00% | +1.44% | $6M |
| FBTC | 0.81% | 0.00% | +0.81% | $3M |
| IVE | 3.75% | 3.33% | +0.42% | $15M |
| IEMG | 2.27% | 1.89% | +0.38% | $9M |
| FRDM | 1.19% | 0.83% | +0.36% | $5M |
| JEF | 0.25% | 0.00% | +0.25% | $974K |
| SYSB | 0.23% | 0.00% | +0.23% | $899K |
| IVW | 4.53% | 4.32% | +0.20% | $18M |
| AMZN | 0.53% | 0.36% | +0.17% | $2M |
| MCO | 0.16% | 0.00% | +0.16% | $607K |
| ECH | 0.58% | 0.44% | +0.14% | $2M |
| AXP | 0.13% | 0.00% | +0.13% | $522K |
| BINC | 0.54% | 0.41% | +0.13% | $2M |
| GS | 0.24% | 0.11% | +0.13% | $925K |
| GOOGL | 1.06% | 0.94% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 2.57% | 3.95% | -1.38% | $10M |
| IBIT | 0.47% | 1.74% | -1.27% | $2M |
| EFG | 0.53% | 1.00% | -0.47% | $2M |
| VOO | 18.07% | 18.47% | -0.40% | $70M |
| CI | 0.00% | 0.35% | -0.35% | $0 |
| CMG | 2.82% | 3.08% | -0.26% | $11M |
| VEU | 0.85% | 1.09% | -0.24% | $3M |
| URA | 0.00% | 0.17% | -0.17% | $0 |
| FIG | 0.00% | 0.17% | -0.17% | $0 |
| ADI | 0.00% | 0.16% | -0.16% | $0 |
| GE | 0.08% | 0.24% | -0.16% | $322K |
| DGRW | 0.93% | 1.08% | -0.15% | $4M |
| ETHA | 0.13% | 0.25% | -0.12% | $504K |
| MSFT | 1.14% | 1.24% | -0.11% | $4M |
| NKE | 0.00% | 0.10% | -0.10% | $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 | 48 | $187M | 48.0% |
| Large Cap | 72 | $160M | 41.2% |
| Mid Cap | 16 | $30M | 7.6% |
| Small Cap | 10 | $10M | 2.5% |
| Micro Cap | 3 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$384.2B
Median Market Cap
$78.2B
Avg P/E
33.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
68
# ETFs / Funds
81
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 18.07% | 111,946 | $70M | $627.13 | $653K | -1,308 | -1.1% | |
| 2 | IVW | 4.53% | 142,692 | $18M | $123.26 | $1M | +7,845 | +5.8% | |
| 3 | MCD | 4.19% | 53,205 | $16M | $305.63 | $192K | +327 | +0.6% | |
| 4 | VCRB | 3.92% | 195,488 | $15M | $77.89 | $691K | +10,093 | +5.4% | |
| 5 | IVE | 3.75% | 68,716 | $15M | $212.07 | $2M | +8,038 | +13.2% | |
| 6 | VUG | 3.48% | 27,743 | $14M | $487.86 | $339K | +259 | +0.9% | |
| 7 | SPY | 3.43% | 19,480 | $13M | $683.91 | $477K | +251 | +1.3% | |
| 8 | CMG | 2.82% | 296,043 | $11M | $37.00 | -$648K | -4 | — | |
| 9 | VBR | 2.81% | 51,620 | $11M | $211.79 | $91K | -96 | -0.2% | |
| 10 | VTI | 2.76% | 31,997 | $11M | $335.27 | $252K | +162 | +0.5% | |
| 11 | QQQ | 2.57% | 16,239 | $10M | $614.30 | -$5M | -8,477 | -34.3% | |
| 12 | VTV | 2.38% | 48,312 | $9M | $190.99 | $263K | +489 | +1.0% | |
| 13 | IEMG | 2.27% | 130,952 | $9M | $67.22 | $2M | +22,971 | +21.3% | |
| 14 | VEA | 2.06% | 127,975 | $8M | $62.47 | $439K | +1,879 | +1.5% | |
| 15 | EFV | 1.97% | 107,388 | $8M | $71.41 | $578K | +2,849 | +2.7% | |
| 16 | QQQM | 1.44% | 22,168 | $6M | $252.92 | — | +22,168 | — | NEW |
| 17 | IWM | 1.21% | 19,093 | $5M | $246.16 | $152K | +299 | +1.6% | |
| 18 | BND | 1.21% | 63,413 | $5M | $74.07 | $42K | +819 | +1.3% | |
| 19 | AAPL | 1.20% | 17,190 | $5M | $271.86 | $360K | +251 | +1.5% | |
| 20 | FRDM | 1.19% | 90,316 | $5M | $51.27 | $1M | +19,573 | +27.7% | |
| 21 | MSFT | 1.14% | 9,148 | $4M | $483.64 | -$260K | +105 | +1.2% | |
| 22 | GOOGL | 1.06% | 13,200 | $4M | $313.01 | $597K | -1,342 | -9.2% | |
| 23 | IWB | 0.99% | 10,286 | $4M | $373.46 | $93K | +30 | +0.3% | |
| 24 | IVV | 0.95% | 5,374 | $4M | $684.96 | $95K | +17 | +0.3% | |
| 25 | DGRW | 0.93% | 40,456 | $4M | $89.43 | -$441K | -5,169 | -11.3% | |
| 26 | VEU | 0.85% | 45,147 | $3M | $73.56 | -$801K | -12,611 | -21.8% | |
| 27 | FBTC | 0.81% | 41,375 | $3M | $76.23 | — | +41,375 | — | NEW |
| 28 | MS | 0.59% | 12,911 | $2M | $177.53 | $265K | +162 | +1.3% | |
| 29 | PGEN | 0.59% | 547,038 | $2M | $4.18 | $487K | — | — | |
| 30 | ECH | 0.58% | 55,949 | $2M | $40.40 | $613K | +5,973 | +11.9% | |
| 31 | BINC | 0.54% | 40,092 | $2M | $52.77 | $555K | +10,784 | +36.8% | |
| 32 | DFAX | 0.54% | 64,214 | $2M | $32.73 | $101K | +456 | +0.7% | |
| 33 | TLH | 0.54% | 20,506 | $2M | $101.67 | $211K | +2,316 | +12.7% | |
| 34 | AMZN | 0.53% | 8,934 | $2M | $230.83 | $714K | +2,793 | +45.5% | |
| 35 | EFG | 0.53% | 17,976 | $2M | $113.92 | -$2M | -15,058 | -45.6% | |
| 36 | KKR | 0.52% | 15,788 | $2M | $127.48 | -$41K | -12 | -0.1% | |
| 37 | GLD | 0.52% | 5,069 | $2M | $396.31 | $207K | — | — | |
| 38 | NVDA | 0.51% | 10,717 | $2M | $186.50 | -$11K | -52 | -0.5% | |
| 39 | MUB | 0.50% | 18,150 | $2M | $107.11 | -$58K | -649 | -3.5% | |
| 40 | MTZ | 0.49% | 8,761 | $2M | $217.37 | $40K | — | — | |
| 41 | LLY | 0.47% | 1,713 | $2M | $1,074.43 | $428K | -138 | -7.5% | |
| 42 | IBIT | 0.47% | 36,746 | $2M | $49.65 | -$5M | -64,083 | -63.6% | |
| 43 | COLO | 0.47% | 48,338 | $2M | $37.47 | $211K | -388 | -0.8% | |
| 44 | TSLA | 0.46% | 4,002 | $2M | $449.72 | $16K | -8 | -0.2% | |
| 45 | RPV | 0.44% | 16,529 | $2M | $103.36 | $66K | +5 | +0.0% | |
| 46 | SLV | 0.42% | 25,435 | $2M | $64.42 | $202K | -8,481 | -25.0% | |
| 47 | DTH | 0.41% | 31,236 | $2M | $51.60 | $113K | +738 | +2.4% | |
| 48 | VIG | 0.40% | 6,983 | $2M | $219.78 | $26K | +18 | +0.3% | |
| 49 | CEG | 0.38% | 4,195 | $1M | $353.27 | $85K | -49 | -1.1% | |
| 50 | BAC | 0.37% | 25,834 | $1M | $55.00 | $103K | +288 | +1.1% | |
| 51 | CB | 0.36% | 4,506 | $1M | $313.09 | $153K | +66 | +1.5% | |
| 52 | EWZ | 0.36% | 43,894 | $1M | $31.77 | $73K | +1,271 | +3.0% | |
| 53 | VTEB | 0.36% | 27,455 | $1M | $50.29 | -$1K | -144 | -0.5% | |
| 54 | IJS | 0.34% | 11,511 | $1M | $113.72 | -$19K | -498 | -4.2% | |
| 55 | AMGN | 0.33% | 3,932 | $1M | $327.32 | $176K | -5 | -0.1% | |
| 56 | JNJ | 0.33% | 6,160 | $1M | $206.96 | $144K | +61 | +1.0% | |
| 57 | META | 0.33% | 1,913 | $1M | $660.13 | -$152K | -14 | -0.7% | |
| 58 | SDY | 0.32% | 9,031 | $1M | $139.16 | -$28K | -140 | -1.5% | |
| 59 | IJH | 0.32% | 19,005 | $1M | $66.00 | $16K | +33 | +0.2% | |
| 60 | XLG | 0.32% | 21,154 | $1M | $59.28 | -$18K | -963 | -4.3% | |
| 61 | GOOG | 0.32% | 3,985 | $1M | $313.80 | $282K | +7 | +0.2% | |
| 62 | IETC | 0.32% | 12,208 | $1M | $101.59 | -$6K | -15 | -0.1% | |
| 63 | IJR | 0.31% | 10,167 | $1M | $120.18 | $19K | +47 | +0.5% | |
| 64 | COST | 0.31% | 1,385 | $1M | $862.23 | $18K | +114 | +9.0% | |
| 65 | AMD | 0.29% | 5,328 | $1M | $214.16 | $288K | +54 | +1.0% | |
| 66 | IUSV | 0.27% | 10,051 | $1M | $102.54 | $13K | -126 | -1.2% | |
| 67 | XLF | 0.26% | 18,587 | $1M | $54.77 | -$110K | -2,360 | -11.3% | |
| 68 | MTUM | 0.26% | 4,036 | $1M | $250.34 | -$22K | +10 | +0.2% | |
| 69 | EFA | 0.26% | 10,323 | $991K | $96.03 | $45K | +184 | +1.8% | |
| 70 | JEF | 0.25% | 15,723 | $974K | $61.97 | — | +15,723 | — | NEW |
| 71 | HD | 0.25% | 2,805 | $965K | $344.04 | -$221K | -123 | -4.2% | |
| 72 | INMU | 0.24% | 39,470 | $949K | $24.04 | $272K | +11,201 | +39.6% | |
| 73 | CTAS | 0.24% | 5,006 | $941K | $188.06 | $289K | +1,829 | +57.6% | |
| 74 | GS | 0.24% | 1,053 | $925K | $878.85 | $503K | +523 | +98.7% | |
| 75 | VOOG | 0.23% | 2,035 | $905K | $444.64 | $20K | +2 | +0.1% | |
| 76 | SYSB | 0.23% | 10,021 | $899K | $89.76 | — | +10,021 | — | NEW |
| 77 | JPM | 0.21% | 2,583 | $832K | $322.17 | $20K | +7 | +0.3% | |
| 78 | AVGO | 0.21% | 2,400 | $831K | $346.08 | $51K | +36 | +1.5% | |
| 79 | EMGF | 0.21% | 14,242 | $824K | $57.85 | -$39K | -1,006 | -6.6% | |
| 80 | SPYV | 0.21% | 14,226 | $808K | $56.81 | -$129K | -2,716 | -16.0% | |
| 81 | SAP | 0.20% | 3,268 | $794K | $242.91 | $282K | +1,351 | +70.5% | |
| 82 | OEF | 0.19% | 2,184 | $749K | $342.98 | -$10K | -96 | -4.2% | |
| 83 | ISRG | 0.19% | 1,314 | $744K | $566.36 | $132K | -54 | -4.0% | |
| 84 | IUSB | 0.19% | 15,784 | $735K | $46.54 | -$28K | -536 | -3.3% | |
| 85 | PH | 0.18% | 809 | $711K | $878.96 | $102K | +5 | +0.6% | |
| 86 | ASML | 0.17% | 614 | $657K | $1,069.86 | $208K | +150 | +32.3% | |
| 87 | FID | 0.17% | 31,921 | $656K | $20.55 | $85K | +2,962 | +10.2% | |
| 88 | HYD | 0.16% | 12,491 | $639K | $51.12 | $67K | +1,271 | +11.3% | |
| 89 | MCO | 0.16% | 1,189 | $607K | $510.85 | — | +1,189 | — | NEW |
| 90 | SPTL | 0.15% | 22,653 | $600K | $26.47 | -$45K | -1,257 | -5.3% | |
| 91 | IT | 0.15% | 2,234 | $564K | $252.28 | -$2K | +81 | +3.8% | |
| 92 | IEV | 0.14% | 8,161 | $560K | $68.60 | -$29K | -833 | -9.3% | |
| 93 | BMY | 0.14% | 10,193 | $550K | $53.94 | $87K | -68 | -0.7% | |
| 94 | EXC | 0.14% | 12,603 | $549K | $43.59 | -$18K | — | — | |
| 95 | VCSH | 0.14% | 6,654 | $531K | $79.73 | $6K | +98 | +1.5% | |
| 96 | AXP | 0.13% | 1,410 | $522K | $369.95 | — | +1,410 | — | NEW |
| 97 | SEIC | 0.13% | 6,316 | $521K | $82.54 | -$15K | — | — | |
| 98 | XONA.DE | 0.13% | 4,297 | $517K | $120.35 | $40K | +69 | +1.6% | |
| 99 | WMT | 0.13% | 4,545 | $507K | $111.65 | $48K | +83 | +1.9% | |
| 100 | ETHA | 0.13% | 22,486 | $504K | $22.43 | -$441K | -7,515 | -25.1% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$3M Put Value