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
126
$222K 0.07%
+7,312
127
$219K 0.07%
847
-12
128
$214K 0.07%
+594
129
$212K 0.07%
+5,205
130
$210K 0.07%
4,056
131
$208K 0.07%
1,160
+57
132
$207K 0.07%
1,602
+11
133
$202K 0.07%
+4,453
134
$201K 0.07%
+416
135
$53.5K 0.02%
13,577
136
– –
-15,570
137
– –
-7,431
138
– –
-724
139
– –
-20,668
140
– –
-6,296
141
– –
-5,978
142
– –
-2,567
2 3 4 5
6