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
$129M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.63M
3
+$1.52M
4
GLD icon
SPDR Gold Trust
GLD
+$1.36M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.16M

Top Sells

1
+$3.29M
2
+$3.01M
3
+$2.97M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$2.96M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.23M

Sector Composition

1 Consumer Discretionary 16.18%
2 Healthcare 5.05%
3 Financials 3.1%
4 Technology 1.79%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.32%
16,897
-87
52
$368K 0.29%
2,872
+5
53
$338K 0.26%
+3,801
54
$323K 0.25%
3,541
+28
55
$320K 0.25%
8,078
+8,075
56
$313K 0.24%
8,723
57
$313K 0.24%
610
+2
58
$310K 0.24%
10,373
+94
59
$308K 0.24%
2,256
-68
60
$301K 0.23%
3,940
61
$292K 0.23%
8,693
+41
62
$292K 0.23%
15,554
63
$284K 0.22%
3,918
+3,105
64
$280K 0.22%
2,491
-745
65
$271K 0.21%
9,873
+106
66
$270K 0.21%
3,972
-1,242
67
$256K 0.2%
+3,404
68
$252K 0.2%
1,122
+1,089
69
$251K 0.2%
8,490
+175
70
$246K 0.19%
4,959
+7
71
$244K 0.19%
5,732
-40
72
$244K 0.19%
8,163
-11
73
$223K 0.17%
9,048
+8
74
$206K 0.16%
4,639
+14
75
$206K 0.16%
6,226
1 2
3
4 5