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
$287M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.99M
3
+$1.87M
4
VTV icon
Vanguard Value ETF
VTV
+$1.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.54M

Top Sells

1
+$1.21M
2
+$1.01M
3
+$836K
4
PM icon
Philip Morris
PM
+$507K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$501K

Sector Composition

1 Consumer Discretionary 12.51%
2 Technology 3.69%
3 Financials 2.93%
4 Healthcare 1.73%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.28%
15,986
+1,787
52
$774K 0.27%
1,917
+65
53
$744K 0.26%
3,393
+725
54
$707K 0.25%
13,619
+393
55
$707K 0.25%
26,982
+4,631
56
$669K 0.23%
2,567
-15
57
$636K 0.22%
7,454
-2
58
$608K 0.21%
8,042
-3,500
59
$600K 0.21%
23,723
+9,155
60
$581K 0.2%
4,810
-1,500
61
$547K 0.19%
12,563
+10
62
$547K 0.19%
2,282
+86
63
$534K 0.19%
1,935
+1,077
64
$533K 0.19%
6,837
+94
65
$522K 0.18%
1,889
+769
66
$521K 0.18%
6,316
-100
67
$517K 0.18%
6,832
+116
68
$516K 0.18%
5,978
-2,821
69
$509K 0.18%
2,908
+7
70
$496K 0.17%
20,668
-6,253
71
$493K 0.17%
+15,730
72
$481K 0.17%
822
+48
73
$474K 0.17%
1,867
-288
74
$471K 0.16%
28,959
+378
75
$471K 0.16%
+12,500
1 2
3
4 5