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
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.9M
3
+$9.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.97M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.17%
2 Healthcare 4.32%
3 Financials 3.03%
4 Technology 1.74%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 8.7%
+83,174
2
$11.9M 7.56%
+47,251
3
$9.14M 5.82%
+295,850
4
$7.42M 4.72%
+16,512
5
$6.97M 4.44%
+15,579
6
$5.48M 3.49%
+136,157
7
$5.4M 3.44%
+41,576
8
$4.81M 3.06%
+62,163
9
$4.55M 2.9%
+26,499
10
$4.14M 2.64%
+77,586
11
$4.03M 2.56%
+70,465
12
$3.91M 2.49%
+151,298
13
$3.42M 2.18%
+133,277
14
$3.39M 2.16%
+53,033
15
$3.38M 2.15%
+52,958
16
$3.37M 2.15%
+12,757
17
$2.91M 1.85%
+64,696
18
$2.83M 1.8%
+12,618
19
$2.64M 1.68%
+34,589
20
$2.6M 1.65%
+10,506
21
$2.29M 1.46%
+31,357
22
$2.16M 1.37%
+27,737
23
$2.05M 1.31%
+25,799
24
$2.02M 1.29%
+67,646
25
$1.7M 1.08%
+20,243
1
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