Asset Manager
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Lansing Street Advisors
124 S. MAPLE STREET SUITE 325, AMBLER, PA 19002 • 2155007923
Market Value
$396M
+2.0%
Holdings
164
+15
New Purchases
27
Added To
68
Closed
15
Reduced
47
Top 10 Concentration
47.1%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORO | 1.90% | 0.00% | +1.90% | $8M |
| VCRB | 5.03% | 3.92% | +1.11% | $20M |
| VEA | 2.78% | 2.06% | +0.73% | $11M |
| GOVT | 0.66% | 0.00% | +0.66% | $3M |
| IEMG | 2.83% | 2.27% | +0.56% | $11M |
| VXF | 0.49% | 0.00% | +0.49% | $2M |
| DBA | 0.41% | 0.00% | +0.41% | $2M |
| TLH | 0.85% | 0.54% | +0.32% | $3M |
| FRDM | 1.50% | 1.19% | +0.31% | $6M |
| AAPL | 1.51% | 1.20% | +0.30% | $6M |
| DJP | 0.30% | 0.00% | +0.30% | $1M |
| EFV | 2.24% | 1.97% | +0.27% | $9M |
| SYSB | 0.49% | 0.23% | +0.26% | $2M |
| BINC | 0.80% | 0.54% | +0.26% | $3M |
| DVN | 0.26% | 0.00% | +0.26% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 15.74% | 18.07% | -2.33% | $62M |
| BND | 0.00% | 1.21% | -1.21% | $0 |
| VUG | 2.77% | 3.48% | -0.71% | $11M |
| COLO | 0.00% | 0.47% | -0.47% | $0 |
| IVW | 4.09% | 4.53% | -0.44% | $16M |
| CMG | 2.39% | 2.82% | -0.43% | $9M |
| SLV | 0.00% | 0.42% | -0.42% | $0 |
| VTI | 2.39% | 2.76% | -0.37% | $9M |
| SPY | 3.10% | 3.43% | -0.33% | $12M |
| XLF | 0.00% | 0.26% | -0.26% | $0 |
| QQQ | 2.31% | 2.57% | -0.26% | $9M |
| JEF | 0.00% | 0.25% | -0.25% | $0 |
| VOOG | 0.00% | 0.23% | -0.23% | $0 |
| TSLA | 0.25% | 0.46% | -0.22% | $977K |
| SAP | 0.00% | 0.20% | -0.20% | $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 | 50 | $170M | 43.0% |
| Large Cap | 80 | $167M | 42.2% |
| Mid Cap | 17 | $43M | 10.8% |
| Small Cap | 15 | $16M | 3.9% |
| Micro Cap | 2 | $711K | 0.2% |
Portfolio Analytics
Avg Market Cap
$356.3B
Median Market Cap
$77.8B
Avg P/E
31.9
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
74
# ETFs / Funds
90
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.74% | 104,318 | $62M | $597.55 | -$8M | -7,628 | -6.8% | |
| 2 | VCRB | 5.03% | 257,291 | $20M | $77.38 | $5M | +61,803 | +31.6% | |
| 3 | MCD | 4.19% | 53,336 | $17M | $310.79 | $315K | +131 | +0.2% | |
| 4 | IVW | 4.09% | 143,216 | $16M | $113.11 | -$1M | +524 | +0.4% | |
| 5 | IVE | 3.77% | 70,637 | $15M | $211.15 | $342K | +1,921 | +2.8% | |
| 6 | SPY | 3.10% | 18,825 | $12M | $652.13 | -$1M | -655 | -3.4% | |
| 7 | IEMG | 2.83% | 160,554 | $11M | $69.75 | $2M | +29,602 | +22.6% | |
| 8 | VBR | 2.82% | 51,451 | $11M | $217.25 | $245K | -169 | -0.3% | |
| 9 | VEA | 2.78% | 172,013 | $11M | $64.08 | $3M | +44,038 | +34.4% | |
| 10 | VUG | 2.77% | 25,134 | $11M | $436.79 | -$3M | -2,609 | -9.4% | |
| 11 | VTV | 2.41% | 48,579 | $10M | $196.20 | $304K | +267 | +0.6% | |
| 12 | VTI | 2.39% | 29,545 | $9M | $320.81 | -$1M | -2,452 | -7.7% | |
| 13 | CMG | 2.39% | 295,955 | $9M | $32.01 | -$1M | -88 | -0.0% | |
| 14 | QQQ | 2.31% | 15,846 | $9M | $577.17 | -$830K | -393 | -2.4% | |
| 15 | EFV | 2.24% | 119,540 | $9M | $74.35 | $1M | +12,152 | +11.3% | |
| 16 | CORO | 1.90% | 233,608 | $8M | $32.15 | — | +233,608 | — | NEW |
| 17 | AAPL | 1.51% | 23,500 | $6M | $253.79 | $1M | +6,310 | +36.7% | |
| 18 | FRDM | 1.50% | 108,282 | $6M | $54.88 | $1M | +17,966 | +19.9% | |
| 19 | QQQM | 1.43% | 23,762 | $6M | $237.62 | $39K | +1,594 | +7.2% | |
| 20 | IWM | 1.19% | 18,993 | $5M | $248.00 | $10K | -100 | -0.5% | |
| 21 | MSFT | 0.98% | 10,529 | $4M | $370.16 | -$527K | +1,381 | +15.1% | |
| 22 | GOOGL | 0.98% | 13,432 | $4M | $287.55 | -$269K | +232 | +1.8% | |
| 23 | IWB | 0.93% | 10,311 | $4M | $356.57 | -$165K | +25 | +0.2% | |
| 24 | DGRW | 0.89% | 39,955 | $4M | $87.84 | -$108K | -501 | -1.2% | |
| 25 | IVV | 0.86% | 5,222 | $3M | $653.21 | -$270K | -152 | -2.8% | |
| 26 | TLH | 0.85% | 33,539 | $3M | $100.72 | $1M | +13,033 | +63.6% | |
| 27 | VEU | 0.85% | 44,746 | $3M | $75.10 | $39K | -401 | -0.9% | |
| 28 | BINC | 0.80% | 61,164 | $3M | $51.93 | $1M | +21,072 | +52.6% | |
| 29 | MTZ | 0.71% | 8,761 | $3M | $321.74 | $914K | — | — | |
| 30 | GOVT | 0.66% | 114,252 | $3M | $22.91 | — | +114,252 | — | NEW |
| 31 | ECH | 0.66% | 65,593 | $3M | $39.76 | $348K | +9,644 | +17.2% | |
| 32 | FBTC | 0.62% | 41,541 | $2M | $59.03 | -$702K | +166 | +0.4% | |
| 33 | DTH | 0.60% | 43,765 | $2M | $54.09 | $755K | +12,529 | +40.1% | |
| 34 | GLD | 0.55% | 5,095 | $2M | $430.29 | $183K | +26 | +0.5% | |
| 35 | DFAX | 0.55% | 64,325 | $2M | $33.97 | $83K | +111 | +0.2% | |
| 36 | EWZ | 0.54% | 55,905 | $2M | $38.39 | $752K | +12,011 | +27.4% | |
| 37 | PGEN | 0.54% | 553,663 | $2M | $3.87 | -$144K | +6,625 | +1.2% | |
| 38 | MS | 0.54% | 12,901 | $2M | $164.57 | -$169K | -10 | -0.1% | |
| 39 | AMZN | 0.53% | 10,097 | $2M | $208.28 | $41K | +1,163 | +13.0% | |
| 40 | EFG | 0.50% | 17,780 | $2M | $111.37 | -$68K | -196 | -1.1% | |
| 41 | VXF | 0.49% | 9,482 | $2M | $205.80 | — | +9,482 | — | NEW |
| 42 | SYSB | 0.49% | 21,802 | $2M | $89.00 | $1M | +11,781 | +117.6% | |
| 43 | XLG | 0.48% | 34,625 | $2M | $54.55 | $635K | +13,471 | +63.7% | |
| 44 | MUB | 0.46% | 17,314 | $2M | $106.15 | -$106K | -836 | -4.6% | |
| 45 | NVDA | 0.45% | 10,140 | $2M | $174.41 | -$230K | -577 | -5.4% | |
| 46 | INMU | 0.42% | 70,290 | $2M | $23.91 | $732K | +30,820 | +78.1% | |
| 47 | DBA | 0.41% | 59,222 | $2M | $27.32 | — | +59,222 | — | NEW |
| 48 | JNJ | 0.38% | 6,188 | $2M | $244.42 | $238K | +28 | +0.5% | |
| 49 | VIG | 0.38% | 6,923 | $1M | $215.06 | -$46K | -60 | -0.9% | |
| 50 | IBIT | 0.37% | 37,978 | $1M | $38.42 | -$365K | +1,232 | +3.4% | |
| 51 | KKR | 0.37% | 15,697 | $1M | $92.50 | -$561K | -91 | -0.6% | |
| 52 | LLY | 0.35% | 1,496 | $1M | $920.02 | -$464K | -217 | -12.7% | |
| 53 | VTEB | 0.35% | 27,457 | $1M | $49.89 | -$11K | +2 | +0.0% | |
| 54 | AMGN | 0.34% | 3,881 | $1M | $351.82 | $78K | -51 | -1.3% | |
| 55 | COST | 0.34% | 1,349 | $1M | $996.31 | $150K | -36 | -2.6% | |
| 56 | IJS | 0.34% | 11,232 | $1M | $118.45 | $21K | -279 | -2.4% | |
| 57 | IJH | 0.32% | 19,020 | $1M | $67.53 | $30K | +15 | +0.1% | |
| 58 | SDY | 0.32% | 8,723 | $1M | $145.94 | $16K | -308 | -3.4% | |
| 59 | CB | 0.32% | 3,888 | $1M | $327.06 | -$139K | -618 | -13.7% | |
| 60 | IJR | 0.32% | 10,183 | $1M | $124.31 | $44K | +16 | +0.2% | |
| 61 | META | 0.31% | 2,118 | $1M | $572.24 | -$51K | +205 | +10.7% | |
| 62 | BAC | 0.30% | 24,438 | $1M | $48.75 | -$230K | -1,396 | -5.4% | |
| 63 | DJP | 0.30% | 24,336 | $1M | $48.14 | — | +24,336 | — | NEW |
| 64 | CEG | 0.30% | 4,195 | $1M | $279.25 | -$311K | — | — | |
| 65 | AMD | 0.27% | 5,329 | $1M | $203.43 | -$57K | +1 | +0.0% | |
| 66 | IETC | 0.27% | 12,083 | $1M | $88.38 | -$172K | -125 | -1.0% | |
| 67 | DVN | 0.26% | 20,150 | $1M | $50.32 | — | +20,150 | — | NEW |
| 68 | OEF | 0.26% | 3,184 | $1M | $318.05 | $264K | +1,000 | +45.8% | |
| 69 | IUSV | 0.25% | 9,561 | $978K | $102.25 | -$53K | -490 | -4.9% | |
| 70 | TSLA | 0.25% | 2,627 | $977K | $371.75 | -$823K | -1,375 | -34.4% | |
| 71 | MTUM | 0.24% | 4,024 | $966K | $240.00 | -$45K | -12 | -0.3% | |
| 72 | RPV | 0.24% | 8,973 | $964K | $107.39 | -$745K | -7,556 | -45.7% | |
| 73 | HD | 0.24% | 2,900 | $954K | $328.88 | -$11K | +95 | +3.4% | |
| 74 | EFA | 0.23% | 9,243 | $898K | $97.13 | -$93K | -1,080 | -10.5% | |
| 75 | CTAS | 0.22% | 5,113 | $865K | $169.14 | -$77K | +107 | +2.1% | |
| 76 | GS | 0.22% | 1,021 | $864K | $845.81 | -$62K | -32 | -3.0% | |
| 77 | EMGF | 0.22% | 14,225 | $860K | $60.43 | $36K | -17 | -0.1% | |
| 78 | ASML | 0.20% | 614 | $811K | $1,320.83 | $154K | — | — | |
| 79 | SPYV | 0.20% | 14,268 | $807K | $56.58 | -$920 | +42 | +0.3% | |
| 80 | IUSB | 0.19% | 16,686 | $771K | $46.19 | $36K | +902 | +5.7% | |
| 81 | AVGO | 0.19% | 2,401 | $743K | $309.56 | -$87K | +1 | +0.0% | |
| 82 | XONA.DE | 0.18% | 4,307 | $731K | $169.67 | $214K | +10 | +0.2% | |
| 83 | FID | 0.18% | 33,928 | $711K | $20.95 | $55K | +2,007 | +6.3% | |
| 84 | ADEA | 0.18% | 29,241 | $703K | $24.03 | — | +29,241 | — | NEW |
| 85 | JPM | 0.17% | 2,350 | $691K | $294.13 | -$141K | -233 | -9.0% | |
| 86 | ISRG | 0.17% | 1,467 | $676K | $460.99 | -$68K | +153 | +11.6% | |
| 87 | AXP | 0.16% | 2,137 | $646K | $302.48 | $125K | +727 | +51.6% | |
| 88 | WY | 0.16% | 26,178 | $640K | $24.43 | — | +26,178 | — | NEW |
| 89 | BMY | 0.16% | 10,478 | $635K | $60.65 | $86K | +285 | +2.8% | |
| 90 | GOOG | 0.16% | 2,194 | $630K | $286.92 | -$621K | -1,791 | -44.9% | |
| 91 | EXC | 0.16% | 12,555 | $615K | $49.02 | $66K | -48 | -0.4% | |
| 92 | SPTL | 0.15% | 22,640 | $595K | $26.30 | -$4K | -13 | -0.1% | |
| 93 | IEV | 0.15% | 8,618 | $586K | $67.94 | $26K | +457 | +5.6% | |
| 94 | PH | 0.15% | 643 | $576K | $895.24 | -$135K | -166 | -20.5% | |
| 95 | WMT | 0.14% | 4,559 | $568K | $124.52 | $60K | +14 | +0.3% | |
| 96 | HYD | 0.13% | 10,594 | $531K | $50.14 | -$107K | -1,897 | -15.2% | |
| 97 | MCO | 0.13% | 1,199 | $523K | $436.25 | -$84K | +10 | +0.8% | |
| 98 | RTX | 0.13% | 2,683 | $517K | $192.88 | $27K | +9 | +0.3% | |
| 99 | NFLX | 0.13% | 5,254 | $505K | $96.15 | — | +5,254 | — | NEW |
| 100 | IBM | 0.13% | 2,061 | $500K | $242.37 | $6K | +395 | +23.7% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$838K Put Value