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
$223M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.86M
3
+$1.55M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$804K

Top Sells

1
+$462K
2
+$406K
3
+$389K
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$314K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$313K

Sector Composition

1 Consumer Discretionary 14.7%
2 Technology 2.14%
3 Financials 1.99%
4 Healthcare 1.85%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.37%
30,309
-1,265
52
$760K 0.34%
4,210
+270
53
$745K 0.33%
3,974
-1,571
54
$712K 0.32%
2,505
+764
55
$687K 0.31%
2,541
-314
56
$632K 0.28%
+10,983
57
$610K 0.27%
+14,686
58
$532K 0.24%
19,034
-8,570
59
$511K 0.23%
6,611
+40
60
$503K 0.23%
7,099
61
$494K 0.22%
+3,747
62
$488K 0.22%
2,882
-779
63
$479K 0.22%
9,170
+2,965
64
$456K 0.21%
586
-29
65
$443K 0.2%
27,798
+405
66
$422K 0.19%
2,567
-1,348
67
$395K 0.18%
+1,970
68
$365K 0.16%
6,553
-74
69
$363K 0.16%
1,466
-12
70
$341K 0.15%
3,608
-1,396
71
$339K 0.15%
8,041
+621
72
$333K 0.15%
+11,996
73
$330K 0.15%
2,169
+140
74
$330K 0.15%
667
+25
75
$325K 0.15%
6,520
+1,633
1 2
3
4 5