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
$272M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.8M
3
+$783K
4
VTV icon
Vanguard Value ETF
VTV
+$755K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$678K

Top Sells

1
+$2.57M
2
+$585K
3
+$304K
4
VZ icon
Verizon
VZ
+$260K
5
DIS icon
Walt Disney
DIS
+$210K

Sector Composition

1 Consumer Discretionary 13.38%
2 Technology 3.38%
3 Financials 2.49%
4 Healthcare 1.8%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$822K 0.3%
13,444
+1,703
52
$808K 0.3%
3,984
+7
53
$726K 0.27%
14,199
-518
54
$702K 0.26%
13,226
+981
55
$694K 0.26%
26,921
-3,207
56
$650K 0.24%
22,351
+1,059
57
$608K 0.22%
2,155
-86
58
$594K 0.22%
+6,716
59
$584K 0.22%
7,456
+357
60
$575K 0.21%
648
+21
61
$571K 0.21%
8,813
-9,032
62
$538K 0.2%
12,553
-2,111
63
$536K 0.2%
6,743
+67
64
$520K 0.19%
2,901
+7
65
$507K 0.19%
4,180
+213
66
$502K 0.18%
28,581
+186
67
$497K 0.18%
2,668
+380
68
$485K 0.18%
1,852
+72
69
$475K 0.17%
13,150
+5,003
70
$463K 0.17%
2,196
+84
71
$463K 0.17%
2,580
+7
72
$444K 0.16%
+6,416
73
$443K 0.16%
774
+56
74
$441K 0.16%
1,594
+128
75
$434K 0.16%
3,825
-127
1 2
3
4 5