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
$160M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.17M
3
+$1.64M
4
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$978K

Top Sells

1
+$1.61M
2
+$824K
3
+$531K
4
GLD icon
SPDR Gold Trust
GLD
+$498K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$412K

Sector Composition

1 Consumer Discretionary 15.66%
2 Healthcare 3.57%
3 Financials 2.61%
4 Technology 2.15%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$578K 0.36%
12,828
-840
52
$566K 0.35%
11,226
-5,513
53
$562K 0.35%
3,526
-2,550
54
$535K 0.34%
4,313
+13
55
$535K 0.33%
13,108
-6,744
56
$532K 0.33%
18,607
+94
57
$523K 0.33%
2,852
-2,719
58
$441K 0.28%
+3,326
59
$401K 0.25%
4,359
+14
60
$400K 0.25%
1,246
+3
61
$386K 0.24%
3,940
-20
62
$339K 0.21%
+1,359
63
$335K 0.21%
10,372
+763
64
$334K 0.21%
4,023
+35
65
$329K 0.21%
9,710
+1,091
66
$318K 0.2%
6,084
+4,974
67
$305K 0.19%
7,731
+29
68
$301K 0.19%
638
+2
69
$296K 0.19%
+5,874
70
$276K 0.17%
8,784
-1,264
71
$239K 0.15%
4,556
-926
72
$227K 0.14%
6,033
+5,224
73
$226K 0.14%
5,606
-976
74
$223K 0.14%
2,031
+239
75
$220K 0.14%
642
+1
1 2
3
4 5