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
$129M
AUM Growth
+$804K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.84M
3
+$1.83M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$846K

Top Sells

1
+$3.34M
2
+$2.23M
3
+$664K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$501K
5
GLD icon
SPDR Gold Trust
GLD
+$493K

Sector Composition

1 Consumer Discretionary 16.56%
2 Healthcare 4.83%
3 Financials 3.57%
4 Technology 1.6%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
63
-81
252
$1K ﹤0.01%
2
253
$1K ﹤0.01%
65
+59
254
$1K ﹤0.01%
48
255
$1K ﹤0.01%
129
256
$1K ﹤0.01%
12
257
$0 ﹤0.01%
2
258
– –
0
259
– –
-35
260
– –
-81,620
261
$0 ﹤0.01%
3
262
$0 ﹤0.01%
5
-477
263
– –
-231
264
$0 ﹤0.01%
2
265
$0 ﹤0.01%
7
266
– –
-500
267
$0 ﹤0.01%
4
268
– –
-544
269
$0 ﹤0.01%
4
270
– –
-500
271
$0 ﹤0.01%
5
272
$0 ﹤0.01%
1
273
$0 ﹤0.01%
2
274
$0 ﹤0.01%
5
275
– –
-154
8 9 10
11
12