LSA

Lansing Street Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.17M
3
+$1.64M
4
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$978K

Top Sells

1
+$1.61M
2
+$824K
3
+$531K
4
GLD icon
SPDR Gold Trust
GLD
+$498K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$412K

Sector Composition

1 Consumer Discretionary 15.66%
2 Healthcare 3.57%
3 Financials 2.61%
4 Technology 2.15%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.73K ﹤0.01%
180
227
$6.52K ﹤0.01%
222
+2
228
$6.31K ﹤0.01%
400
229
$6.22K ﹤0.01%
143
+1
230
$6.09K ﹤0.01%
98
+1
231
$6.05K ﹤0.01%
21
232
$5.54K ﹤0.01%
+75
233
$5.51K ﹤0.01%
191
+1
234
$5.48K ﹤0.01%
57
235
$5.38K ﹤0.01%
33
236
$5.33K ﹤0.01%
306
237
$5.33K ﹤0.01%
44
238
$5.22K ﹤0.01%
120
239
$5.13K ﹤0.01%
158
+2
240
$5.12K ﹤0.01%
7
241
$4.93K ﹤0.01%
109
+1
242
$4.87K ﹤0.01%
357
243
$4.84K ﹤0.01%
140
244
$4.79K ﹤0.01%
24
245
$4.73K ﹤0.01%
17
246
$4.68K ﹤0.01%
50
247
$4.64K ﹤0.01%
52
248
$4.43K ﹤0.01%
35
249
$4.11K ﹤0.01%
18
250
$4.09K ﹤0.01%
32
8 9
10
11 12