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
176
$15K 0.01%
544
177
$15K 0.01%
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$13K 0.01%
250
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$13K 0.01%
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$12K 0.01%
462
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102
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182
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153
184
$10K 0.01%
67
185
$10K 0.01%
482
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$9K 0.01%
300
+100
187
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127
188
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114
189
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190
$8K 0.01%
48
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191
$7K 0.01%
92
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192
$7K 0.01%
218
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67
194
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189
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200
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198
$6K ﹤0.01%
140
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$5K ﹤0.01%
187
200
$5K ﹤0.01%
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