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
$146M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.11M
3
+$1.72M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.48M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.34M

Top Sells

1
+$3.25M
2
+$2.69M
3
+$1.65M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.43M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.23M

Sector Composition

1 Consumer Discretionary 15.41%
2 Healthcare 5.3%
3 Financials 3.63%
4 Technology 1.87%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$42 ﹤0.01%
13
352
$34 ﹤0.01%
3
353
$29 ﹤0.01%
2
354
$18 ﹤0.01%
5
355
$15 ﹤0.01%
8
356
$14 ﹤0.01%
1
357
$13 ﹤0.01%
5
358
$8 ﹤0.01%
3
359
– –
-2,083
360
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361
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362
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363
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-9,965
364
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365
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366
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367
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368
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369
– –
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370
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371
– –
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372
– –
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373
– –
-6,629
374
– –
-21,820
375
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-486
12 13 14
15
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