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 | |
|---|---|---|---|---|---|---|---|
| $340K | 0.11% | 4,612 +2 | +0% | +$148 | |||
| $332K | 0.11% | 3,703 -401 | -10% | -$36K | |||
| $331K | 0.11% | 2,497 +25 | +1% | +$3.31K | |||
| $323K | 0.11% | 1,600 +439 | +38% | +$88.5K | |||
| $306K | 0.1% | 13,359 +3,852 | +41% | +$88.3K | |||
| $300K | 0.1% | 1,260 +270 | +27% | +$64.3K | |||
| $289K | 0.1% | 4,691 | New | +$289K | |||
| $286K | 0.1% | 537 +46 | +9% | +$24.5K | |||
| $284K | 0.1% | 677 +219 | +48% | +$91.9K | |||
| $276K | 0.09% | 1,649 +30 | +2% | +$5.02K | |||
| $265K | 0.09% | 755 +37 | +5% | +$13K | |||
| $262K | 0.09% | 3,691 +75 | +2% | +$5.32K | |||
| $259K | 0.09% | 1,728 +81 | +5% | +$12.1K | |||
| $255K | 0.09% | 466 +13 | +3% | +$7.1K | |||
| $246K | 0.08% | 4,155 | New | +$246K | |||
| $245K | 0.08% | 1,438 +46 | +3% | +$7.84K | |||
| $245K | 0.08% | 1,301 +5 | +0.4% | +$941 | |||
| $238K | 0.08% | 6,346 -6,217 | -49% | -$233K | |||
| $237K | 0.08% | 8,476 +75 | +0.9% | +$2.1K | |||
| $235K | 0.08% | 8,294 | New | +$235K | |||
| $234K | 0.08% | 1,103 | – | – | |||
| $232K | 0.08% | 245 +7 | +3% | +$6.63K | |||
| $230K | 0.08% | 170 +3 | +2% | +$4.06K | |||
| $229K | 0.08% | 2,320 +239 | +11% | +$23.6K | |||
| $225K | 0.08% | 951 -29 | -3% | -$6.85K |
