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
+$804K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.84M
3
+$1.83M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$846K

Top Sells

1
+$3.34M
2
+$2.23M
3
+$664K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$501K
5
GLD icon
SPDR Gold Trust
GLD
+$493K

Sector Composition

1 Consumer Discretionary 16.56%
2 Healthcare 4.83%
3 Financials 3.57%
4 Technology 1.6%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.55%
47,912
+390
2
$8.89M 6.87%
295,850
3
$8.86M 6.85%
79,424
+19,899
4
$7.81M 6.04%
59,516
-16,963
5
$6.96M 5.38%
19,401
-1,397
6
$5.82M 4.5%
16,290
+438
7
$5.65M 4.37%
75,556
+11,249
8
$4.46M 3.45%
31,131
+2,414
9
$4.23M 3.27%
23,564
+10,203
10
$3.11M 2.4%
13,903
+2,022
11
$2.68M 2.07%
42,835
+1,207
12
$2.44M 1.89%
18,078
+8,305
13
$2.42M 1.87%
18,987
+6,644
14
$2.19M 1.69%
40,552
-3,457
15
$2.17M 1.68%
32,233
+9,418
16
$2.08M 1.61%
46,953
-3,768
17
$2.08M 1.61%
10,536
18
$2.07M 1.6%
29,081
+1,210
19
$2.04M 1.57%
16,730
+395
20
$1.84M 1.43%
+24,827
21
$1.43M 1.1%
21,820
+151
22
$1.36M 1.05%
4,130
+2,574
23
$1.16M 0.9%
23,086
-1,603
24
$1.14M 0.88%
7,338
-3,188
25
$1.1M 0.85%
58,276
+680
1
2 3 4 5