LSA
Lansing Street Advisors Portfolio holdings
AUM
$336M
This Quarter Return
-2.91%
1 Year Return
+13.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
305
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.7M |
| 2 |
McDonald's
MCD
|
$11.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
$9.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.17% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 3.03% |
| 4 | Technology | 1.74% |
| 5 | Industrials | 1.54% |
