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
$160M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.17M
3
+$1.64M
4
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$978K

Top Sells

1
+$1.61M
2
+$824K
3
+$531K
4
GLD icon
SPDR Gold Trust
GLD
+$498K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$412K

Sector Composition

1 Consumer Discretionary 15.66%
2 Healthcare 3.57%
3 Financials 2.61%
4 Technology 2.15%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$116K 0.07%
1,172
+1,161
102
$116K 0.07%
2,484
+13
103
$114K 0.07%
1,498
+1,331
104
$113K 0.07%
1,159
-517
105
$112K 0.07%
804
+7
106
$111K 0.07%
1,112
+1,043
107
$110K 0.07%
+1,512
108
$102K 0.06%
1,004
+2
109
$96.6K 0.06%
4,650
+26
110
$93.6K 0.06%
416
111
$92.2K 0.06%
254
112
$91.9K 0.06%
5,244
+94
113
$90.5K 0.06%
655
+3
114
$88.2K 0.06%
677
-1,698
115
$85K 0.05%
4,586
+15
116
$84.9K 0.05%
297
-3
117
$84.6K 0.05%
802
-789
118
$82.7K 0.05%
392
-561
119
$81.3K 0.05%
877
+5
120
$76.5K 0.05%
313
+1
121
$75.4K 0.05%
1,689
+31
122
$74.2K 0.05%
192
123
$72.3K 0.05%
345
124
$72.1K 0.05%
1,737
+226
125
$69.1K 0.04%
1,080
-20
3 4
5
6 7