LSA

Lansing Street Advisors Portfolio holdings

AUM $336M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
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
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.63M
3
+$1.52M
4
GLD icon
SPDR Gold Trust
GLD
+$1.36M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.16M

Top Sells

1
+$3.29M
2
+$3.01M
3
+$2.97M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$2.96M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.23M

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
276
$0 ﹤0.01%
13
277
– –
-10,681
278
$0 ﹤0.01%
2
279
– –
-15
280
– –
-611
281
$0 ﹤0.01%
7
282
– –
-837
283
– –
-1,624
284
– –
-373
285
– –
-3,016
286
– –
-552
287
– –
-1,134
288
– –
-47
289
– –
-3,858
290
$0 ﹤0.01%
3
-29,461
291
$0 ﹤0.01%
9
292
$0 ﹤0.01%
1
293
– –
-2
294
– –
-112
295
$0 ﹤0.01%
3
296
– –
0
297
– –
-2,718
298
– –
-322
299
– –
-100
300
– –
-134
9 10 11
12
13