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
$287M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.99M
3
+$1.87M
4
VTV icon
Vanguard Value ETF
VTV
+$1.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.54M

Top Sells

1
+$1.21M
2
+$1.01M
3
+$836K
4
PM icon
Philip Morris
PM
+$507K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$501K

Sector Composition

1 Consumer Discretionary 12.51%
2 Technology 3.69%
3 Financials 2.93%
4 Healthcare 1.73%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.95%
20,541
-1,170
27
$2.55M 0.89%
27,492
+365
28
$2.33M 0.81%
15,749
+25
29
$1.9M 0.66%
17,800
+2,240
30
$1.88M 0.65%
20,814
-1,064
31
$1.66M 0.58%
8,775
+387
32
$1.56M 0.54%
12,385
+101
33
$1.55M 0.54%
62,440
+582
34
$1.49M 0.52%
7,616
-154
35
$1.47M 0.51%
10,761
+1,109
36
$1.42M 0.5%
14,293
+3,130
37
$1.36M 0.47%
11,828
-29
38
$1.26M 0.44%
20,174
+82
39
$1.09M 0.38%
21,359
+126
40
$1.08M 0.38%
2,788
+40
41
$1.08M 0.38%
33,003
-12,821
42
$1.06M 0.37%
20,010
+6,860
43
$1.03M 0.36%
23,374
+294
44
$1.01M 0.35%
1,312
+664
45
$942K 0.33%
+4,209
46
$934K 0.33%
10,084
-4,726
47
$863K 0.3%
15,570
+2,126
48
$827K 0.29%
3,998
+14
49
$819K 0.29%
5,666
+59
50
$814K 0.28%
14,387
-2,590
1
2
3 4 5