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
$172M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$5.15M
3
+$4.31M
4
VTV icon
Vanguard Value ETF
VTV
+$2.16M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.91M

Top Sells

1
+$5.42M
2
+$4.25M
3
+$2.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.28M

Sector Composition

1 Consumer Discretionary 16.99%
2 Healthcare 2.76%
3 Technology 2.26%
4 Financials 2.07%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 8.42%
48,667
+251
2
$12.7M 7.34%
295,850
3
$10.9M 6.35%
111,761
+52,570
4
$9.7M 5.62%
79,094
-10,420
5
$7.88M 4.57%
170,615
+151,256
6
$7.72M 4.48%
17,413
+283
7
$7.67M 4.45%
18,822
+10,593
8
$6.02M 3.49%
110,611
+35,078
9
$5.94M 3.45%
120,606
-9,099
10
$4.89M 2.84%
29,592
-1,981
11
$4.52M 2.62%
47,517
+9,799
12
$4.1M 2.38%
27,408
+1,142
13
$3.91M 2.27%
8,768
-2,761
14
$3.81M 2.21%
57,203
+18,803
15
$3.43M 1.99%
15,567
+209
16
$3.25M 1.89%
57,971
+9,496
17
$2.52M 1.46%
15,534
-102
18
$2.45M 1.42%
10,061
+26
19
$2.3M 1.33%
15,911
-15,395
20
$2.28M 1.32%
19,353
+5,598
21
$2.26M 1.31%
28,880
+231
22
$2.26M 1.31%
15,886
+15,231
23
$1.91M 1.11%
24,253
-1,237
24
$1.7M 0.98%
12,778
-861
25
$1.61M 0.93%
20,772
+5,928
1
2 3 4 5