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
$240M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.54M
3
+$1.02M
4
VUG icon
Vanguard Growth ETF
VUG
+$954K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$915K

Top Sells

1
+$325K
2
+$257K
3
+$234K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$211K

Sector Composition

1 Consumer Discretionary 13.84%
2 Technology 3.25%
3 Financials 1.92%
4 Healthcare 1.71%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.15%
36,405
+12,040
27
$2.57M 1.07%
26,444
-2,192
28
$2.16M 0.9%
24,956
29
$1.82M 0.76%
21,764
+3,810
30
$1.65M 0.69%
15,669
+55
31
$1.65M 0.69%
15,474
+6,262
32
$1.56M 0.65%
61,435
+706
33
$1.51M 0.63%
8,274
+810
34
$1.38M 0.58%
7,564
-70
35
$1.3M 0.54%
14,730
+63
36
$1.2M 0.5%
11,267
+40
37
$1.18M 0.49%
12,181
+173
38
$1.17M 0.49%
20,019
-144
39
$1.15M 0.48%
32,666
-317
40
$1.08M 0.45%
17,845
-1,816
41
$1.03M 0.43%
9,652
-901
42
$1.02M 0.42%
20,830
-729
43
$968K 0.4%
12,362
+199
44
$935K 0.39%
2,716
+71
45
$927K 0.39%
5,716
+1,506
46
$917K 0.38%
23,066
+456
47
$902K 0.38%
9,380
+795
48
$805K 0.34%
5,506
+170
49
$802K 0.33%
8,764
-2,306
50
$797K 0.33%
2,550
+45
1
2
3 4 5