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
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$14.6M
3
+$13.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.15M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.2%
2 Technology 1.82%
3 Financials 1.73%
4 Healthcare 1.21%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.35%
+4,260
52
$641K 0.34%
+19,046
53
$581K 0.3%
+3,940
54
$578K 0.3%
+3,661
55
$576K 0.3%
+3,915
56
$508K 0.27%
+6,571
57
$502K 0.26%
+1,741
58
$495K 0.26%
+5,004
59
$447K 0.23%
+8,703
60
$443K 0.23%
+7,099
61
$442K 0.23%
+27,393
62
$358K 0.19%
+615
63
$350K 0.18%
+6,627
64
$338K 0.18%
+642
65
$330K 0.17%
+1,478
66
$327K 0.17%
+4,240
67
$320K 0.17%
+6,205
68
$286K 0.15%
+2,029
69
$286K 0.15%
+7,060
70
$285K 0.15%
+4,553
71
$280K 0.15%
+7,420
72
$262K 0.14%
+5,704
73
$255K 0.13%
+1,759
74
$247K 0.13%
+4,887
75
$240K 0.13%
+677
1 2
3
4