LSA

Lansing Street Advisors Portfolio holdings

AUM $396M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$4.31M
3
+$3.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.54M

Top Sells

1
+$3.59M
2
+$3.57M
3
+$2.3M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M

Sector Composition

1 Consumer Discretionary 8.59%
2 Technology 4.33%
3 Financials 2.74%
4 Healthcare 2.34%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.12%
+464
102
$442K 0.12%
2,640
+126
103
$431K 0.11%
858
+346
104
$422K 0.11%
530
+73
105
$394K 0.1%
7,654
-1,076
106
$389K 0.1%
3,831
+187
107
$376K 0.1%
16,007
-338
108
$375K 0.1%
5,337
-1,140
109
$364K 0.1%
3,979
+110
110
$362K 0.1%
4,930
+1,683
111
$346K 0.09%
3,024
+630
112
$340K 0.09%
4,015
+199
113
$333K 0.09%
3,725
-2,959
114
$330K 0.09%
+7,632
115
$324K 0.09%
4,865
-696
116
$304K 0.08%
260
+21
117
$303K 0.08%
887
+136
118
$289K 0.08%
+3,456
119
$287K 0.08%
2,684
+149
120
$279K 0.07%
2,380
+4
121
$271K 0.07%
1,930
+158
122
$267K 0.07%
1,311
+5
123
$265K 0.07%
18,520
124
$263K 0.07%
1,012
-79
125
$262K 0.07%
+5,280
2 3 4
5
6