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
$272M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.8M
3
+$783K
4
VTV icon
Vanguard Value ETF
VTV
+$755K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$678K

Top Sells

1
+$2.57M
2
+$585K
3
+$304K
4
VZ icon
Verizon
VZ
+$260K
5
DIS icon
Walt Disney
DIS
+$210K

Sector Composition

1 Consumer Discretionary 13.38%
2 Technology 3.38%
3 Financials 2.49%
4 Healthcare 1.8%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 18.46%
95,017
+10,941
2
$17M 6.28%
295,885
-15
3
$15.3M 5.64%
50,332
+326
4
$10.1M 3.71%
17,573
+132
5
$9.19M 3.38%
174,034
+14,819
6
$8.79M 3.24%
81,658
+6,134
7
$8.18M 3.01%
16,752
+303
8
$8.14M 3%
28,764
+459
9
$8.05M 2.96%
20,961
+1,658
10
$7.01M 2.58%
73,223
+1,033
11
$6.68M 2.46%
84,351
+47,946
12
$6.32M 2.33%
84,185
+760
13
$6.09M 2.24%
30,902
+3,437
14
$5.87M 2.16%
33,651
+4,327
15
$5.15M 1.9%
89,748
+3,119
16
$5.02M 1.85%
60,384
+215
17
$4.97M 1.83%
24,763
+650
18
$4.44M 1.63%
70,408
+278
19
$4.1M 1.51%
7,101
+119
20
$3.87M 1.43%
82,176
+3,084
21
$3.62M 1.33%
33,615
+1,528
22
$3.54M 1.3%
15,193
+1,805
23
$3.26M 1.2%
56,662
+2,732
24
$3.19M 1.17%
10,144
+35
25
$3.08M 1.14%
21,711
-198
1
2 3 4 5