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
76
$432K 0.16%
739
+24
77
$426K 0.16%
8,955
+997
78
$381K 0.14%
6,536
+140
79
$369K 0.14%
1,956
+366
80
$367K 0.14%
+2,967
81
$364K 0.13%
2,174
+3
82
$332K 0.12%
1,503
+49
83
$331K 0.12%
2,723
+938
84
$323K 0.12%
+1,120
85
$321K 0.12%
+4,600
86
$316K 0.12%
3,916
+145
87
$307K 0.11%
3,131
+16
88
$303K 0.11%
6,766
+2,346
89
$300K 0.11%
339
+81
90
$298K 0.11%
2,461
+24
91
$297K 0.11%
+858
92
$291K 0.11%
10,063
-2,387
93
$287K 0.11%
+14,568
94
$278K 0.1%
1,635
+103
95
$275K 0.1%
5,957
+527
96
$272K 0.1%
+430
97
$264K 0.1%
1,528
+78
98
$237K 0.09%
+483
99
$237K 0.09%
1,368
+53
100
$235K 0.09%
954
+68
1 2 3
4
5