LSA
Lansing Street Advisors Portfolio holdings
AUM $299M
AUM
$299M
AUM Growth
+$11.8M (+4%)
Cap. Flow
+$25.1M
Cap. Flow % of AUM
8.41%
Top 10 Holdings %Top 10 Hldgs %
51.88%
Holding
142
New
17
Increased
83
Reduced
29
Closed
7
Top Buys
| 1 | $5.06M | |
| 2 | $2.48M | |
| 3 | $1.65M | |
| 4 | $1.17M | |
| 5 | $1.09M |
Top Sells
| 1 | $1.75M | |
| 2 | $605K | |
| 3 | $602K | |
| 4 | $283K | |
| 5 | $233K |
Sector Composition
| 1 | Consumer Discretionary | 11.45% |
| 2 | Technology | 3.25% |
| 3 | Financials | 2.76% |
| 4 | Healthcare | 2.08% |
| 5 | Industrials | 1.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $506K | 0.17% | 6,413 -424 | -6% | -$33.5K | |||
| $506K | 0.17% | 4,669 +1,401 | +43% | +$152K | |||
| $500K | 0.17% | 28,959 | – | – | |||
| $490K | 0.16% | 6,316 | – | – | |||
| $488K | 0.16% | 847 +25 | +3% | +$14.4K | |||
| $482K | 0.16% | 7,762 +439 | +6% | +$27.3K | |||
| $479K | 0.16% | 4,026 +141 | +4% | +$16.8K | |||
| $452K | 0.15% | 7,665 | New | +$452K | |||
| $450K | 0.15% | 4,944 +866 | +21% | +$78.8K | |||
| $443K | 0.15% | 2,594 +6 | +0.2% | +$1.03K | |||
| $440K | 0.15% | 2,139 +753 | +54% | +$155K | |||
| $434K | 0.15% | 6,839 +7 | +0.1% | +$444 | |||
| $432K | 0.14% | 1,631 -236 | -13% | -$62.5K | |||
| $417K | 0.14% | 2,406 -502 | -17% | -$87K | |||
| $405K | 0.14% | 818 +232 | +40% | +$115K | |||
| $392K | 0.13% | 983 +249 | +34% | +$99.4K | |||
| $386K | 0.13% | 1,552 +24 | +2% | +$5.97K | |||
| $378K | 0.13% | 722 -44 | -6% | -$23K | |||
| $368K | 0.12% | 15,898 | New | +$368K | |||
| $359K | 0.12% | 25,966 +2,243 | +9% | +$31K | |||
| $353K | 0.12% | 1,315 +336 | +34% | +$90.2K | |||
| $351K | 0.12% | 577 +180 | +45% | +$109K | |||
| $350K | 0.12% | 3,867 | New | +$350K | |||
| $345K | 0.12% | 3,928 -176 | -4% | -$15.5K | |||
| $341K | 0.11% | 2,182 -39 | -2% | -$6.09K |
