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
$223M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.86M
3
+$1.55M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$804K

Top Sells

1
+$462K
2
+$406K
3
+$389K
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$314K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$313K

Sector Composition

1 Consumer Discretionary 14.7%
2 Technology 2.14%
3 Financials 1.99%
4 Healthcare 1.85%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 16.73%
77,465
+7,879
2
$17.2M 7.73%
295,900
+50
3
$14M 6.29%
49,676
+461
4
$9M 4.04%
17,205
-598
5
$7.85M 3.53%
76,421
+7,032
6
$7.25M 3.26%
27,888
+63
7
$6.96M 3.13%
138,639
+13,821
8
$6.95M 3.12%
15,648
+1,410
9
$6M 2.7%
82,675
+11,063
10
$5.79M 2.6%
68,518
+18,370
11
$5.77M 2.59%
16,753
+2,154
12
$5.17M 2.32%
27,686
+2,560
13
$4.65M 2.09%
24,255
-728
14
$4.41M 1.98%
57,865
+983
15
$4.2M 1.89%
25,803
+3,890
16
$4.15M 1.87%
70,824
-2,309
17
$4.08M 1.83%
79,116
-683
18
$3.38M 1.52%
32,538
-335
19
$3.33M 1.5%
6,343
-247
20
$3.25M 1.46%
71,206
+24,420
21
$2.94M 1.32%
22,382
-3,097
22
$2.9M 1.31%
10,084
-58
23
$2.8M 1.26%
28,636
-3,975
24
$2.71M 1.22%
49,761
+1,623
25
$2.41M 1.08%
5,729
+1,167
1
2 3 4 5