LSA
Lansing Street Advisors Portfolio holdings
AUM $299M
AUM
$299M
AUM Growth
+$11.8M (+4%)
Cap. Flow
+$25.1M
Cap. Flow % of AUM
8.41%
Top 10 Holdings %Top 10 Hldgs %
51.88%
Holding
142
New
17
Increased
83
Reduced
29
Closed
7
Top Buys
| 1 | $5.06M | |
| 2 | $2.48M | |
| 3 | $1.65M | |
| 4 | $1.17M | |
| 5 | $1.09M |
Top Sells
| 1 | $1.75M | |
| 2 | $605K | |
| 3 | $602K | |
| 4 | $283K | |
| 5 | $233K |
Sector Composition
| 1 | Consumer Discretionary | 11.45% |
| 2 | Technology | 3.25% |
| 3 | Financials | 2.76% |
| 4 | Healthcare | 2.08% |
| 5 | Industrials | 1.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $965K | 0.32% | 19,373 +11,724 | +153% | +$584K | |||
| $934K | 0.31% | 10,117 +33 | +0.3% | +$3.05K | |||
| $927K | 0.31% | 10,899 | New | +$927K | |||
| $889K | 0.3% | 25,180 | New | +$889K | |||
| $880K | 0.29% | 2,676 +741 | +38% | +$244K | |||
| $873K | 0.29% | 11,653 +4,199 | +56% | +$315K | |||
| $848K | 0.28% | 4,206 -3 | -0.1% | -$605 | |||
| $842K | 0.28% | 19,835 | New | +$842K | |||
| $832K | 0.28% | 10,179 +2,137 | +27% | +$175K | |||
| $831K | 0.28% | 13,630 -757 | -5% | -$46.2K | |||
| $815K | 0.27% | 2,700 +811 | +43% | +$245K | |||
| $810K | 0.27% | 4,008 +10 | +0.3% | +$2.02K | |||
| $803K | 0.27% | 4,220 +827 | +24% | +$157K | |||
| $702K | 0.23% | 13,715 +96 | +0.7% | +$4.91K | |||
| $652K | 0.22% | 2,406 +812 | +51% | +$220K | |||
| $589K | 0.2% | 11,871 -4,115 | -26% | -$204K | |||
| $582K | 0.19% | 2,909 +468 | +19% | +$93.7K | |||
| $578K | 0.19% | 12,538 +38 | +0.3% | +$1.75K | |||
| $568K | 0.19% | 9,758 +2,638 | +37% | +$154K | |||
| $563K | 0.19% | 2,296 +14 | +0.6% | +$3.44K | |||
| $559K | 0.19% | 11,881 | New | +$559K | |||
| $534K | 0.18% | 5,196 +386 | +8% | +$39.7K | |||
| $529K | 0.18% | 6,489 | New | +$529K | |||
| $518K | 0.17% | 548 +128 | +30% | +$121K | |||
| $508K | 0.17% | 1,959 +42 | +2% | +$10.9K |
