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
26
$1.23M 0.96%
24,689
+102
27
$1.22M 0.95%
24,884
+19,939
28
$1.14M 0.89%
4,455
-27
29
$1.08M 0.84%
10,632
-35
30
$1.03M 0.8%
22,750
+55
31
$987K 0.77%
10,685
+2,068
32
$958K 0.75%
18,273
+134
33
$951K 0.74%
8,511
+12
34
$902K 0.7%
3,289
+21
35
$853K 0.66%
11,210
+97
36
$848K 0.66%
5,536
+60
37
$752K 0.59%
11,069
-24
38
$733K 0.57%
18,270
-46,426
39
$708K 0.55%
15,301
+9,101
40
$690K 0.54%
3,885
-3
41
$669K 0.52%
11,366
+355
42
$664K 0.52%
+13,240
43
$639K 0.5%
5,860
-80
44
$540K 0.42%
1,556
+785
45
$522K 0.41%
16,775
+107
46
$490K 0.38%
1,747
+609
47
$459K 0.36%
8,895
+98
48
$435K 0.34%
1,788
-6
49
$434K 0.34%
25,167
-2,651
50
$431K 0.34%
19,159
-132,139
1
2
3 4 5