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
$129M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.63M
3
+$1.52M
4
GLD icon
SPDR Gold Trust
GLD
+$1.36M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.16M

Top Sells

1
+$3.29M
2
+$3.01M
3
+$2.97M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$2.96M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.23M

Sector Composition

1 Consumer Discretionary 16.18%
2 Healthcare 5.05%
3 Financials 3.1%
4 Technology 1.79%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47K 0.04%
1,110
127
$46K 0.04%
513
128
$45K 0.04%
175
129
$44K 0.03%
+5,000
130
$43K 0.03%
716
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131
$42K 0.03%
245
132
$41K 0.03%
134
133
$40K 0.03%
435
+1
134
$40K 0.03%
265
135
$40K 0.03%
200
136
$39K 0.03%
630
137
$37K 0.03%
60
-10
138
$37K 0.03%
977
139
$36K 0.03%
169
140
$35K 0.03%
162
141
$35K 0.03%
255
142
$35K 0.03%
60
143
$33K 0.03%
91
144
$33K 0.03%
204
145
$33K 0.03%
229
+1
146
$33K 0.03%
650
147
$32K 0.02%
68
148
$31K 0.02%
469
149
$31K 0.02%
538
+1
150
$31K 0.02%
96
4 5
6
7 8