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
+$804K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.84M
3
+$1.83M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$846K

Top Sells

1
+$3.34M
2
+$2.23M
3
+$664K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$501K
5
GLD icon
SPDR Gold Trust
GLD
+$493K

Sector Composition

1 Consumer Discretionary 16.56%
2 Healthcare 4.83%
3 Financials 3.57%
4 Technology 1.6%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.33%
13,202
+4,509
52
$410K 0.32%
8,948
+53
53
$408K 0.32%
6,073
+2,155
54
$388K 0.3%
19,159
55
$362K 0.28%
18,038
+2,484
56
$358K 0.28%
16,825
-72
57
$349K 0.27%
2,883
+11
58
$343K 0.27%
+4,345
59
$339K 0.26%
9,312
+6,806
60
$332K 0.26%
1,241
-506
61
$331K 0.26%
3,841
+300
62
$312K 0.24%
2,258
+2
63
$309K 0.24%
610
64
$308K 0.24%
2,952
+461
65
$301K 0.23%
+21,901
66
$293K 0.23%
6,639
+907
67
$292K 0.23%
9,965
+92
68
$288K 0.22%
8,723
69
$277K 0.21%
9,481
+1,318
70
$270K 0.21%
3,872
+468
71
$269K 0.21%
3,976
+4
72
$255K 0.2%
9,476
-897
73
$250K 0.19%
3,940
74
$238K 0.18%
+5,482
75
$232K 0.18%
+9,303
1 2
3
4 5