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
+$804K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.84M
3
+$1.83M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$846K

Top Sells

1
+$3.34M
2
+$2.23M
3
+$664K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$501K
5
GLD icon
SPDR Gold Trust
GLD
+$493K

Sector Composition

1 Consumer Discretionary 16.56%
2 Healthcare 4.83%
3 Financials 3.57%
4 Technology 1.6%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33K 0.03%
169
152
$33K 0.03%
200
153
$33K 0.03%
702
154
$32K 0.02%
67
-1
155
$31K 0.02%
435
156
$30K 0.02%
314
157
$30K 0.02%
168
+1
158
$29K 0.02%
635
+3
159
$29K 0.02%
230
+1
160
$29K 0.02%
57
161
$28K 0.02%
+720
162
$28K 0.02%
+148
163
$26K 0.02%
472
+3
164
$26K 0.02%
+200
165
$25K 0.02%
229
+60
166
$25K 0.02%
+438
167
$25K 0.02%
531
+455
168
$25K 0.02%
659
+9
169
$25K 0.02%
+154
170
$24K 0.02%
+803
171
$24K 0.02%
758
+44
172
$23K 0.02%
215
173
$22K 0.02%
1,078
+15
174
$20K 0.02%
2,500
-2,500
175
$20K 0.02%
+261
5 6
7
8 9