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
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.76M
3
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.41M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.27M

Top Sells

1
+$3.65M
2
+$3.31M
3
+$3.15M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$3.13M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.31M

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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27
204
$4K ﹤0.01%
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24
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61
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124
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100
209
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18
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21
211
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+76
212
$3K ﹤0.01%
51
213
$3K ﹤0.01%
17
214
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41
215
$3K ﹤0.01%
274
216
$3K ﹤0.01%
462
217
$3K ﹤0.01%
52
218
$3K ﹤0.01%
32
219
$3K ﹤0.01%
256
+116
220
$2K ﹤0.01%
62
221
$2K ﹤0.01%
144
+81
222
$2K ﹤0.01%
+35
223
$2K ﹤0.01%
80
224
$2K ﹤0.01%
357
225
$2K ﹤0.01%
183
7 8
9
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