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
1
$11.7M 9.13%
47,522
+271
2
$10.4M 8.11%
76,479
-6,695
3
$7.89M 6.14%
20,798
+4,286
4
$7.74M 6.02%
295,850
5
$7.07M 5.5%
59,525
+17,949
6
$5.98M 4.65%
15,852
+273
7
$4.94M 3.84%
64,307
+2,144
8
$4.3M 3.35%
28,717
+2,218
9
$3.34M 2.6%
81,620
-54,537
10
$2.8M 2.18%
11,881
-876
11
$2.78M 2.17%
41,628
+7,039
12
$2.53M 1.97%
50,721
-19,744
13
$2.52M 1.96%
44,009
-9,024
14
$2.52M 1.96%
13,361
+743
15
$2.19M 1.7%
10,536
+30
16
$2.15M 1.67%
27,871
+134
17
$2.12M 1.65%
16,335
+8,991
18
$1.77M 1.38%
10,526
+8,055
19
$1.75M 1.36%
22,815
+2,572
20
$1.66M 1.29%
12,343
+6,522
21
$1.52M 1.18%
+21,669
22
$1.5M 1.17%
23,968
-7,389
23
$1.41M 1.1%
19,699
-6,100
24
$1.4M 1.09%
9,773
-88
25
$1.24M 0.96%
57,596
1
2 3 4 5