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
$146M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.11M
3
+$1.72M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.48M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.34M

Top Sells

1
+$3.25M
2
+$2.69M
3
+$1.65M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.43M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.23M

Sector Composition

1 Consumer Discretionary 15.41%
2 Healthcare 5.3%
3 Financials 3.63%
4 Technology 1.87%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 8.7%
48,200
+288
2
$11.3M 7.72%
90,116
+10,692
3
$8.21M 5.63%
295,850
4
$6.29M 4.31%
16,441
+151
5
$5.58M 3.83%
74,178
-1,378
6
$5.43M 3.72%
37,230
-22,286
7
$5.12M 3.51%
109,655
+87,995
8
$4.88M 3.34%
30,715
-416
9
$4.78M 3.28%
312,097
+290,196
10
$4.76M 3.26%
12,387
-7,014
11
$4.44M 3.04%
23,239
-325
12
$3M 2.06%
21,268
+2,281
13
$2.64M 1.81%
28,869
+18,888
14
$2.46M 1.68%
40,715
+163
15
$2.4M 1.65%
15,836
-2,242
16
$2.31M 1.58%
30,731
+5,904
17
$2.25M 1.54%
44,857
-2,096
18
$2.21M 1.51%
30,649
+1,568
19
$2.13M 1.46%
6,057
+1,927
20
$2.1M 1.44%
9,997
-539
21
$2.05M 1.4%
26,310
-5,923
22
$1.97M 1.35%
27,826
-15,009
23
$1.88M 1.29%
13,805
+10,922
24
$1.8M 1.23%
7,240
-6,663
25
$1.27M 0.87%
14,939
1
2 3 4 5