LSA

Lansing Street Advisors Portfolio holdings

AUM $396M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$4.31M
3
+$3.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.54M

Top Sells

1
+$3.59M
2
+$3.57M
3
+$2.3M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M

Sector Composition

1 Consumer Discretionary 8.59%
2 Technology 4.33%
3 Financials 2.74%
4 Healthcare 2.34%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.07%
450
+44
127
$254K 0.07%
7,148
-99
128
$253K 0.07%
8,948
+637
129
$244K 0.06%
1,032
+56
130
$242K 0.06%
3,539
+355
131
$240K 0.06%
1,211
+40
132
$238K 0.06%
1,548
+165
133
$238K 0.06%
2,460
-10,482
134
$236K 0.06%
8,642
+83
135
$229K 0.06%
1,622
+10
136
$223K 0.06%
+5,082
137
$219K 0.06%
4,068
+12
138
$209K 0.06%
1,138
+39
139
$204K 0.05%
2,466
-69
140
$201K 0.05%
+6,556
141
$78.7K 0.02%
11,578
142
– –
-410
143
– –
-1,638
144
– –
-43,529
145
– –
-14,727
146
– –
-13,651
147
– –
-10,997
148
– –
-7,459
2 3 4 5
6