LSA

Lansing Street Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.96M
3
+$1.59M
4
COLO
Global X MSCI Colombia ETF
COLO
+$1.37M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.33M

Top Sells

1
+$4.79M
2
+$3.35M
3
+$2.42M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M

Sector Composition

1 Consumer Discretionary 10.61%
2 Technology 3.69%
3 Financials 3.04%
4 Healthcare 1.94%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.07%
976
+25
127
$224K 0.07%
3,247
-4,515
128
$223K 0.07%
4,056
129
$221K 0.07%
3,184
-1,507
130
$220K 0.07%
1,383
-55
131
$219K 0.07%
410
-6
132
$215K 0.06%
1,612
+10
133
$203K 0.06%
+2,535
134
$79.1K 0.02%
11,578
-1,999
135
– –
-1,700
136
– –
-5,205
137
– –
-6,489
138
– –
-1,260
139
– –
-4,612
140
– –
-6,346
141
– –
-27,445
142
– –
-2,406
143
– –
-847
144
– –
-4,453
2 3 4 5
6