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
101
$235K 0.09%
8,322
+159
102
$233K 0.09%
1,127
+51
103
$226K 0.08%
858
-6
104
$224K 0.08%
+236
105
$223K 0.08%
+6,601
106
$223K 0.08%
1,808
+10
107
$223K 0.08%
3,565
+38
108
$222K 0.08%
449
+1
109
$220K 0.08%
1,064
-13
110
$213K 0.08%
+365
111
$209K 0.08%
+11,260
112
$208K 0.08%
+837
113
$208K 0.08%
1,770
-56
114
$207K 0.08%
+4,056
115
$207K 0.08%
+752
116
$204K 0.08%
+1,593
117
$202K 0.07%
+584
118
$187K 0.07%
+17,017
119
$71.4K 0.03%
21,625
-516
120
– –
-26,444
121
– –
-2,644
122
– –
-2,114
123
– –
-7,214
124
– –
-6,307
1 2 3 4
5