LSA

Lansing Street Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.48M
3
+$1.65M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M

Top Sells

1
+$1.75M
2
+$863K
3
+$605K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$602K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$516K

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 Change
in Stake 		Capital Flow
101
$340K 0.11%
4,612
+2
102
$332K 0.11%
3,703
-401
103
$331K 0.11%
2,497
+25
104
$323K 0.11%
1,600
+439
105
$306K 0.1%
13,359
+3,852
106
$300K 0.1%
1,260
+270
107
$289K 0.1%
+4,691
108
$286K 0.1%
537
+46
109
$284K 0.1%
677
+219
110
$276K 0.09%
1,649
+30
111
$265K 0.09%
755
+37
112
$262K 0.09%
3,691
+75
113
$259K 0.09%
1,728
+81
114
$255K 0.09%
466
+13
115
$246K 0.08%
+4,155
116
$245K 0.08%
1,438
+46
117
$245K 0.08%
1,301
+5
118
$238K 0.08%
6,346
-6,217
119
$237K 0.08%
8,476
+75
120
$235K 0.08%
+8,294
121
$234K 0.08%
1,103
122
$232K 0.08%
245
+7
123
$230K 0.08%
1,700
+30
124
$229K 0.08%
2,320
+239
125
$225K 0.08%
951
-29
2 3 4
5
6