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
276
$605 ﹤0.01%
15
277
$517 ﹤0.01%
2
-13
278
$421 ﹤0.01%
9
279
$390 ﹤0.01%
15
280
$307 ﹤0.01%
4
281
$178 ﹤0.01%
4
282
$112 ﹤0.01%
6
283
$82 ﹤0.01%
7
284
$74 ﹤0.01%
1
285
$66 ﹤0.01%
3
286
$65 ﹤0.01%
3
287
$58 ﹤0.01%
3
288
$43 ﹤0.01%
13
289
$41 ﹤0.01%
25
290
$38 ﹤0.01%
2
291
– –
-2,107
292
$18 ﹤0.01%
1
293
$15 ﹤0.01%
5
294
$14 ﹤0.01%
8
295
$10 ﹤0.01%
5
296
$8 ﹤0.01%
3
297
– –
-3,235
298
– –
-43
299
– –
-5
300
– –
-13
10 11
12
13 14