LSA

Lansing Street Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.17M
3
+$1.64M
4
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$978K

Top Sells

1
+$1.61M
2
+$824K
3
+$531K
4
GLD icon
SPDR Gold Trust
GLD
+$498K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$412K

Sector Composition

1 Consumer Discretionary 15.66%
2 Healthcare 3.57%
3 Financials 2.61%
4 Technology 2.15%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K 0.01%
219
-219
202
$12.7K 0.01%
1,007
203
$12.2K 0.01%
146
+1
204
$11.9K 0.01%
129
+1
205
$11.2K 0.01%
115
206
$11.1K 0.01%
190
207
$10.5K 0.01%
68
+1
208
$10.2K 0.01%
250
-28
209
$10K 0.01%
98
210
$9.6K 0.01%
1,319
211
$9.49K 0.01%
300
212
$9.46K 0.01%
50
-424
213
$8.86K 0.01%
23
214
$8.77K 0.01%
179
+2
215
$8.45K 0.01%
200
+1
216
$8.34K 0.01%
42
217
$7.98K 0.01%
302
+17
218
$7.43K ﹤0.01%
100
-9
219
$7.41K ﹤0.01%
24
220
$7.32K ﹤0.01%
+6
221
$7.07K ﹤0.01%
32
222
$7.03K ﹤0.01%
47
223
$7K ﹤0.01%
57
224
$6.88K ﹤0.01%
93
225
$6.74K ﹤0.01%
350
+3
7 8
9
10 11