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
$129M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.63M
3
+$1.52M
4
GLD icon
SPDR Gold Trust
GLD
+$1.36M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.16M

Top Sells

1
+$3.29M
2
+$3.01M
3
+$2.97M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$2.96M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.23M

Sector Composition

1 Consumer Discretionary 16.18%
2 Healthcare 5.05%
3 Financials 3.1%
4 Technology 1.79%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.16%
633
+1
77
$202K 0.16%
5,649
-1,390
78
$198K 0.15%
4,132
-131
79
$179K 0.14%
3,781
-3,019
80
$178K 0.14%
3,982
-73,604
81
$175K 0.14%
7,436
-125,841
82
$170K 0.13%
+2,308
83
$159K 0.12%
1,565
-27
84
$146K 0.11%
951
+3
85
$137K 0.11%
2,305
-50,653
86
$135K 0.11%
1,742
+6
87
$134K 0.1%
3,312
+6
88
$124K 0.1%
1,600
+5
89
$119K 0.09%
1,077
+5
90
$119K 0.09%
6,087
91
$116K 0.09%
878
+6
92
$111K 0.09%
2,665
+367
93
$109K 0.08%
999
+1
94
$103K 0.08%
1,769
+11
95
$103K 0.08%
525
+1
96
$102K 0.08%
2,506
+1,696
97
$99K 0.08%
1,164
+140
98
$93K 0.07%
414
99
$82K 0.06%
297
100
$81K 0.06%
4,281
-4,093
2 3
4
5 6