LSA

Lansing Street Advisors Portfolio holdings

AUM $396M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$4.31M
3
+$3.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.54M

Top Sells

1
+$3.59M
2
+$3.57M
3
+$2.3M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M

Sector Composition

1 Consumer Discretionary 8.59%
2 Technology 4.33%
3 Financials 2.74%
4 Healthcare 2.34%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$780K 0.21%
2,364
+469
77
$762K 0.2%
16,320
-77,085
78
$759K 0.2%
2,280
-19
79
$677K 0.18%
+28,269
80
$652K 0.17%
3,177
-42
81
$644K 0.17%
23,910
-24,501
82
$637K 0.17%
13,359
83
$630K 0.17%
1,826
+1,055
84
$623K 0.17%
+12,013
85
$612K 0.16%
1,368
+47
86
$610K 0.16%
804
-72
87
$598K 0.16%
2,435
+5
88
$589K 0.16%
8,994
-667
89
$571K 0.15%
11,220
-1,986
90
$571K 0.15%
28,959
91
$567K 0.15%
12,603
+65
92
$566K 0.15%
2,153
+977
93
$536K 0.14%
6,316
94
$524K 0.14%
6,556
+72
95
$512K 0.14%
1,917
-26
96
$484K 0.13%
2,490
-110
97
$477K 0.13%
4,228
+357
98
$464K 0.12%
1,645
+85
99
$463K 0.12%
10,261
+34
100
$460K 0.12%
4,462
+382
2 3
4
5 6