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
$129M
AUM Growth
+$804K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.03M
3
+$1.89M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$940K

Top Sells

1
+$3.34M
2
+$2.38M
3
+$664K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$558K
5
GLD icon
SPDR Gold Trust
GLD
+$513K

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
176
$19K 0.01%
+235
177
$19K 0.01%
40
178
$19K 0.01%
130
-115
179
$18K 0.01%
61
180
$17K 0.01%
+881
181
$16K 0.01%
825
-1,825
182
$16K 0.01%
501
+6
183
$15K 0.01%
596
+6
184
$14K 0.01%
106
-98
185
$13K 0.01%
140
186
$13K 0.01%
250
187
$13K 0.01%
153
188
$11K 0.01%
1,319
-1,319
189
$10K 0.01%
461
-1
190
$9K 0.01%
300
191
$9K 0.01%
144
-394
192
$9K 0.01%
+542
193
$9K 0.01%
+266
194
$9K 0.01%
+110
195
$8K 0.01%
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196
$8K 0.01%
114
197
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+147
198
$8K 0.01%
127
199
$8K 0.01%
49
+1
200
$7K 0.01%
42
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8
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