LSA
Lansing Street Advisors Portfolio holdings
AUM $299M
AUM
$299M
AUM Growth
+$11.8M (+4%)
Cap. Flow
+$25.1M
Cap. Flow % of AUM
8.41%
Top 10 Holdings %Top 10 Hldgs %
51.88%
Holding
142
New
17
Increased
83
Reduced
29
Closed
7
Top Buys
| 1 | $5.06M | |
| 2 | $2.48M | |
| 3 | $1.65M | |
| 4 | $1.17M | |
| 5 | $1.09M |
Top Sells
| 1 | $1.75M | |
| 2 | $605K | |
| 3 | $602K | |
| 4 | $283K | |
| 5 | $233K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $222K | 0.07% | 7,312 | New | +$222K | |||
| $219K | 0.07% | 847 -12 | -1% | -$3.1K | |||
| $214K | 0.07% | 594 | New | +$214K | |||
| $212K | 0.07% | 5,205 | New | +$212K | |||
| $210K | 0.07% | 4,056 | – | – | |||
| $208K | 0.07% | 1,160 +57 | +5% | +$10.2K | |||
| $207K | 0.07% | 1,602 +11 | +0.7% | +$1.42K | |||
| $202K | 0.07% | 4,453 | New | +$202K | |||
| $201K | 0.07% | 416 | New | +$201K | |||
| $53.5K | 0.02% | 13,577 | – | – | |||
| $0 | 0% | 0 -15,570 | Closed | – | |||
| $0 | 0% | 0 -7,431 | Closed | – | |||
| $0 | 0% | 0 -724 | Closed | – | |||
| $0 | 0% | 0 -20,668 | Closed | – | |||
| $0 | 0% | 0 -6,296 | Closed | – | |||
| $0 | 0% | 0 -5,978 | Closed | – | |||
| $0 | 0% | 0 -2,567 | Closed | – |
