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
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$14.6M
3
+$13.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.15M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 15.2%
2 Technology 1.82%
3 Financials 1.73%
4 Healthcare 1.21%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 15.92%
+69,586
2
$14.6M 7.64%
+49,215
3
$13.5M 7.09%
+295,850
4
$8.46M 4.43%
+17,803
5
$7.15M 3.74%
+69,389
6
$6.6M 3.46%
+27,825
7
$5.98M 3.13%
+124,818
8
$5.83M 3.05%
+14,238
9
$5.27M 2.76%
+71,612
10
$4.54M 2.38%
+14,599
11
$4.5M 2.35%
+24,983
12
$4.37M 2.29%
+25,126
13
$4.11M 2.15%
+73,133
14
$4.04M 2.11%
+79,799
15
$4M 2.09%
+56,882
16
$3.77M 1.97%
+50,148
17
$3.28M 1.72%
+21,913
18
$3.24M 1.69%
+32,611
19
$3.18M 1.67%
+25,479
20
$3.18M 1.67%
+32,873
21
$3.15M 1.65%
+6,590
22
$2.66M 1.39%
+10,142
23
$2.51M 1.31%
+48,138
24
$2.22M 1.16%
+26,156
25
$2.16M 1.13%
+46,786
1
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