LSA

Lansing Street Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
251
– –
0
252
– –
-106
253
$0 ﹤0.01%
3
254
$0 ﹤0.01%
2
255
– –
-74
256
– –
-193
257
– –
-1,302
258
– –
-30
259
– –
-40
260
– –
-23
261
– –
-13
262
– –
-10,681
263
$0 ﹤0.01%
2
264
– –
-15
265
– –
-1,624
266
– –
-373
267
– –
-3,016
268
– –
-47
269
– –
-3,858
270
$0 ﹤0.01%
3
-29,461
271
$0 ﹤0.01%
9
272
$0 ﹤0.01%
1
273
– –
-2
274
– –
-322
275
– –
-100
9 10
11
12 13