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
$287M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.99M
3
+$1.87M
4
VTV icon
Vanguard Value ETF
VTV
+$1.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.54M

Top Sells

1
+$1.21M
2
+$1.01M
3
+$836K
4
PM icon
Philip Morris
PM
+$507K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$501K

Sector Composition

1 Consumer Discretionary 12.51%
2 Technology 3.69%
3 Financials 2.93%
4 Healthcare 1.73%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-365
129
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130
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-17,017
131
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-1,808
132
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-10,063
133
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-4,180
134
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-5,957
135
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-6,601
136
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-5,431
2 3 4 5
6