LSA

Lansing Street Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
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
+$2.45M
2
+$2.03M
3
+$1.89M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$940K

Top Sells

1
+$3.34M
2
+$2.38M
3
+$664K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$558K
5
GLD icon
SPDR Gold Trust
GLD
+$513K

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
276
– –
-154
277
$0 ﹤0.01%
3
278
$0 ﹤0.01%
2
279
– –
-67
280
– –
-69
281
$0 ﹤0.01%
2
282
$0 ﹤0.01%
7
283
– –
-1,889
284
– –
-391
285
– –
-45
286
– –
-738
287
$0 ﹤0.01%
3
288
$0 ﹤0.01%
9
289
$0 ﹤0.01%
1
290
$0 ﹤0.01%
5
-477
291
– –
-231
292
– –
0
293
$0 ﹤0.01%
15
294
– –
-17
295
– –
-13,240
296
– –
-203
297
$0 ﹤0.01%
8
298
$0 ﹤0.01%
100
299
$0 ﹤0.01%
5
8 9 10 11
12