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
$240M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.54M
3
+$1.02M
4
VUG icon
Vanguard Growth ETF
VUG
+$954K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$915K

Top Sells

1
+$325K
2
+$257K
3
+$234K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$211K

Sector Composition

1 Consumer Discretionary 13.84%
2 Technology 3.25%
3 Financials 1.92%
4 Healthcare 1.71%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 17.52%
84,076
+6,611
2
$18.5M 7.73%
295,900
3
$12.7M 5.31%
50,006
+330
4
$9.49M 3.96%
17,441
+236
5
$7.88M 3.28%
16,449
+801
6
$7.87M 3.28%
159,215
+20,576
7
$7.57M 3.16%
28,305
+417
8
$7.35M 3.06%
75,524
-897
9
$7.22M 3.01%
19,303
+2,550
10
$6.68M 2.78%
72,190
+3,672
11
$6.01M 2.51%
83,425
+750
12
$5M 2.08%
27,465
-221
13
$4.7M 1.96%
29,324
+3,521
14
$4.7M 1.96%
60,169
+2,304
15
$4.64M 1.93%
86,629
+7,513
16
$4.4M 1.83%
24,113
-142
17
$4.11M 1.71%
70,130
-694
18
$3.82M 1.59%
6,982
+639
19
$3.58M 1.49%
79,092
+7,886
20
$3.28M 1.37%
32,087
-451
21
$3.01M 1.25%
10,109
+25
22
$2.92M 1.22%
6,527
+798
23
$2.86M 1.19%
53,930
+4,169
24
$2.82M 1.18%
13,388
+7,308
25
$2.79M 1.16%
21,909
-473
1
2 3 4 5