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
151
$31K 0.02%
57
-20
152
$30K 0.02%
314
-49
153
$30K 0.02%
632
+3
154
$30K 0.02%
167
+1
155
$29K 0.02%
126
156
$28K 0.02%
391
157
$27K 0.02%
154
+1
158
$27K 0.02%
623
159
$26K 0.02%
231
-9,401
160
$25K 0.02%
174
161
$25K 0.02%
+714
162
$24K 0.02%
364
+3
163
$24K 0.02%
215
+1
164
$23K 0.02%
+2,638
165
$22K 0.02%
1,063
-29,914
166
$22K 0.02%
590
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167
$21K 0.02%
175
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$20K 0.02%
169
169
$20K 0.02%
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$19K 0.01%
29
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40
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$19K 0.01%
738
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$18K 0.01%
61
174
$16K 0.01%
+500
175
$16K 0.01%
495
-3,212
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7
8 9