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
$240M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.54M
3
+$1.02M
4
VUG icon
Vanguard Growth ETF
VUG
+$954K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$915K

Top Sells

1
+$325K
2
+$257K
3
+$234K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$211K

Sector Composition

1 Consumer Discretionary 13.84%
2 Technology 3.25%
3 Financials 1.92%
4 Healthcare 1.71%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.33%
5,434
-814
52
$775K 0.32%
3,977
+3
53
$751K 0.31%
30,128
-181
54
$737K 0.31%
14,717
+9,357
55
$726K 0.3%
17,482
+184
56
$695K 0.29%
11,741
+758
57
$632K 0.26%
12,245
+3,075
58
$596K 0.25%
2,241
-300
59
$591K 0.25%
14,664
-22
60
$580K 0.24%
21,292
+2,258
61
$568K 0.24%
627
+41
62
$534K 0.22%
7,099
63
$516K 0.22%
6,676
+65
64
$489K 0.2%
3,952
+205
65
$475K 0.2%
2,894
+12
66
$446K 0.19%
28,395
+597
67
$442K 0.18%
2,288
+666
68
$439K 0.18%
2,573
+6
69
$427K 0.18%
2,112
+142
70
$402K 0.17%
3,967
+638
71
$398K 0.17%
2,171
+2
72
$387K 0.16%
1,466
73
$364K 0.15%
7,958
-83
74
$364K 0.15%
715
+48
75
$362K 0.15%
718
+108
1 2
3
4 5