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
-$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
301
– –
-1,134
302
– –
-47
303
– –
-3,858
304
$0 ﹤0.01%
3
-29,461
305
$0 ﹤0.01%
9
306
$0 ﹤0.01%
1
307
– –
-2
308
– –
-112
309
$0 ﹤0.01%
3
310
– –
0
311
– –
-2,718
312
– –
-322
313
– –
-100
314
– –
-134
315
– –
-50
316
$0 ﹤0.01%
15
317
– –
-89
318
$0 ﹤0.01%
8
319
– –
-4
320
– –
-132
321
– –
-14
322
– –
-16
9 10 11 12
13