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
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$14.6M
3
+$13.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.15M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.2%
2 Technology 1.82%
3 Financials 1.73%
4 Healthcare 1.21%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.9%
+4,562
27
$1.51M 0.79%
+18,423
28
$1.48M 0.78%
+60,661
29
$1.34M 0.7%
+24,185
30
$1.29M 0.68%
+15,560
31
$1.25M 0.66%
+14,858
32
$1.23M 0.64%
+11,328
33
$1.21M 0.64%
+7,122
34
$1.21M 0.63%
+20,879
35
$1.18M 0.62%
+14,535
36
$1.17M 0.61%
+15,507
37
$1.14M 0.6%
+34,736
38
$1.1M 0.58%
+11,844
39
$1M 0.52%
+21,464
40
$967K 0.51%
+12,831
41
$945K 0.49%
+6,762
42
$922K 0.48%
+6,761
43
$903K 0.47%
+2,605
44
$886K 0.46%
+9,311
45
$870K 0.46%
+5,545
46
$801K 0.42%
+27,604
47
$791K 0.41%
+31,574
48
$766K 0.4%
+7,070
49
$716K 0.37%
+2,855
50
$713K 0.37%
+3,701
1
2
3 4