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
201
$5K ﹤0.01%
73
202
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203
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61
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100
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18
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21
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+76
209
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211
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24
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274
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$3K ﹤0.01%
51
216
$3K ﹤0.01%
462
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$3K ﹤0.01%
52
218
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32
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$3K ﹤0.01%
+256
220
$2K ﹤0.01%
62
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144
+81
222
$2K ﹤0.01%
+35
223
$2K ﹤0.01%
80
224
$2K ﹤0.01%
357
225
$2K ﹤0.01%
9
7 8
9
10 11