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
$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
Consumers Staples Select Sector SPDR Fund
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
1
$13.5M 8.48%
48,416
+216
2
$11.1M 6.93%
89,514
-602
3
$10.1M 6.33%
295,850
4
$7.01M 4.39%
17,130
+689
5
$6.46M 4.04%
411,245
+99,148
6
$6.33M 3.96%
129,705
+20,050
7
$5.9M 3.69%
59,191
+49,130
8
$5.5M 3.44%
71,894
-2,284
9
$5.01M 3.14%
31,573
+858
10
$4.74M 2.97%
11,529
-858
11
$4.35M 2.73%
31,306
-5,924
12
$4.04M 2.53%
75,533
+30,676
13
$3.8M 2.38%
26,266
+4,998
14
$3.53M 2.21%
37,718
+8,849
15
$3.13M 1.96%
15,358
-7,881
16
$3.09M 1.94%
8,229
+2,172
17
$2.68M 1.68%
48,475
+39,374
18
$2.41M 1.51%
15,636
-200
19
$2.39M 1.5%
38,400
-2,315
20
$2.3M 1.44%
30,190
-541
21
$2.26M 1.42%
10,035
+38
22
$2.11M 1.32%
28,649
+823
23
$1.98M 1.24%
25,490
-820
24
$1.77M 1.11%
13,639
-166
25
$1.59M 1%
22,989
-7,660
1
2 3 4 5