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
101
$80K 0.06%
1,763
-4,383
102
$80K 0.06%
253
103
$79K 0.06%
502
+2
104
$74K 0.06%
1,929
+23
105
$72K 0.06%
545
+2
106
$71K 0.06%
3,134
-64,512
107
$70K 0.05%
+896
108
$65K 0.05%
640
109
$64K 0.05%
293
110
$63K 0.05%
1,468
+15
111
$61K 0.05%
1,461
+1,378
112
$61K 0.05%
639
-26
113
$60K 0.05%
5,150
114
$59K 0.05%
2,650
+52
115
$58K 0.05%
2,354
116
$57K 0.04%
370
+1
117
$55K 0.04%
128
+1
118
$55K 0.04%
333
119
$51K 0.04%
1,050
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120
$51K 0.04%
545
121
$51K 0.04%
515
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122
$51K 0.04%
1,889
123
$51K 0.04%
280
+2
124
$50K 0.04%
702
125
$49K 0.04%
+345
3 4
5
6 7