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
$272M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.8M
3
+$783K
4
VTV icon
Vanguard Value ETF
VTV
+$755K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$678K

Top Sells

1
+$2.57M
2
+$585K
3
+$304K
4
VZ icon
Verizon
VZ
+$260K
5
DIS icon
Walt Disney
DIS
+$210K

Sector Composition

1 Consumer Discretionary 13.38%
2 Technology 3.38%
3 Financials 2.49%
4 Healthcare 1.8%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.07%
6,776
+249
27
$2.63M 0.97%
27,127
+2,171
28
$2.05M 0.76%
15,724
+55
29
$1.95M 0.72%
21,878
+114
30
$1.69M 0.62%
15,560
+86
31
$1.67M 0.62%
61,858
+423
32
$1.64M 0.6%
45,824
+13,158
33
$1.54M 0.57%
7,770
+206
34
$1.41M 0.52%
14,810
+80
35
$1.39M 0.51%
8,388
+114
36
$1.39M 0.51%
11,857
+590
37
$1.28M 0.47%
12,284
+103
38
$1.25M 0.46%
20,092
+73
39
$1.19M 0.44%
11,163
+1,783
40
$1.19M 0.44%
9,652
41
$1.12M 0.41%
21,233
+403
42
$1.11M 0.41%
2,748
+32
43
$1.04M 0.38%
6,310
+594
44
$965K 0.36%
11,542
-820
45
$916K 0.34%
23,080
+14
46
$909K 0.33%
5,607
+101
47
$878K 0.32%
16,977
-505
48
$836K 0.31%
5,431
-3
49
$836K 0.31%
8,799
+35
50
$832K 0.31%
2,582
+32
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2
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