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
+$804K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.84M
3
+$1.83M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$846K

Top Sells

1
+$3.34M
2
+$2.23M
3
+$664K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$501K
5
GLD icon
SPDR Gold Trust
GLD
+$493K

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
26
$1.08M 0.84%
19,345
-4,623
27
$1.04M 0.8%
4,463
+8
28
$1.01M 0.78%
22,960
+210
29
$949K 0.73%
14,939
-4,760
30
$940K 0.73%
10,779
+94
31
$931K 0.72%
21,660
-3,224
32
$913K 0.71%
3,309
+20
33
$894K 0.69%
11,310
+100
34
$823K 0.64%
9,981
+6,180
35
$807K 0.62%
18,432
+159
36
$798K 0.62%
5,944
+408
37
$769K 0.59%
7,983
-2,649
38
$692K 0.54%
13,300
+1,934
39
$683K 0.53%
9,965
-1,104
40
$673K 0.52%
+6,629
41
$664K 0.51%
4,061
+176
42
$660K 0.51%
15,347
+46
43
$648K 0.5%
+9,715
44
$601K 0.46%
17,232
-1,038
45
$601K 0.46%
+9,701
46
$561K 0.43%
5,860
47
$543K 0.42%
2,407
+619
48
$521K 0.4%
5,012
-3,499
49
$507K 0.39%
16,775
50
$424K 0.33%
12,336
+6,687
1
2
3 4 5