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
$223M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.86M
3
+$1.55M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$804K

Top Sells

1
+$462K
2
+$406K
3
+$389K
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$314K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$313K

Sector Composition

1 Consumer Discretionary 14.7%
2 Technology 2.14%
3 Financials 1.99%
4 Healthcare 1.85%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.01%
24,956
-1,200
27
$1.86M 0.84%
+24,365
28
$1.59M 0.71%
17,954
-469
29
$1.57M 0.71%
15,614
+54
30
$1.54M 0.69%
60,729
+68
31
$1.39M 0.63%
7,634
+512
32
$1.33M 0.6%
14,667
-191
33
$1.24M 0.56%
11,227
-101
34
$1.22M 0.55%
20,163
-4,022
35
$1.19M 0.53%
19,661
-1,218
36
$1.13M 0.51%
12,008
+164
37
$1.13M 0.51%
7,464
+702
38
$1.11M 0.5%
32,983
-1,753
39
$1.08M 0.49%
21,559
+95
40
$1.04M 0.47%
6,080
+2,379
41
$1.01M 0.46%
2,645
+40
42
$1M 0.45%
11,070
-3,465
43
$991K 0.45%
9,212
+2,142
44
$984K 0.44%
10,553
-4,954
45
$971K 0.44%
12,163
-668
46
$938K 0.42%
17,298
+8,595
47
$923K 0.41%
6,248
-513
48
$871K 0.39%
8,585
-726
49
$857K 0.39%
22,610
+3,564
50
$844K 0.38%
5,336
+1,076
1
2
3 4 5