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
$223M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.86M
3
+$1.55M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$804K

Top Sells

1
+$462K
2
+$406K
3
+$389K
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$314K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$313K

Sector Composition

1 Consumer Discretionary 14.7%
2 Technology 2.14%
3 Financials 1.99%
4 Healthcare 1.85%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.14%
+3,329
77
$296K 0.13%
610
-67
78
$293K 0.13%
+1,622
79
$271K 0.12%
5,360
+744
80
$266K 0.12%
+6,578
81
$260K 0.12%
+1,485
82
$257K 0.12%
5,704
83
$252K 0.11%
+6,004
84
$247K 0.11%
+2,015
85
$234K 0.11%
+1,225
86
$234K 0.11%
6,514
+64
87
$230K 0.1%
+2,363
88
$220K 0.1%
4,886
-2,174
89
$219K 0.1%
+8,163
90
$219K 0.1%
+891
91
$217K 0.1%
869
-27
92
$216K 0.1%
+3,410
93
$215K 0.1%
2,800
-1,440
94
$213K 0.1%
+3,532
95
$211K 0.09%
+1,026
96
$205K 0.09%
+1,165
97
$202K 0.09%
1,296
-463
98
$173K 0.08%
+22,141
99
– –
-1,880
100
– –
-4,626
1 2 3
4
5