LSA

Lansing Street Advisors Portfolio holdings

AUM $396M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.76M
3
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.41M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.27M

Top Sells

1
+$3.65M
2
+$3.31M
3
+$3.15M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$3.13M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.31M

Sector Composition

1 Consumer Discretionary 16.18%
2 Healthcare 5.05%
3 Financials 3.1%
4 Technology 1.79%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
17
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23
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2
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+69
237
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48
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129
239
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+45
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25
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12
242
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1,404
243
– –
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$0 ﹤0.01%
4
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4
247
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-150
248
$0 ﹤0.01%
3
249
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5
250
$0 ﹤0.01%
1
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11 12