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
$287M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.99M
3
+$1.87M
4
VTV icon
Vanguard Value ETF
VTV
+$1.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.54M

Top Sells

1
+$1.21M
2
+$1.01M
3
+$836K
4
PM icon
Philip Morris
PM
+$507K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$501K

Sector Composition

1 Consumer Discretionary 12.51%
2 Technology 3.69%
3 Financials 2.93%
4 Healthcare 1.73%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 18.67%
99,444
+4,427
2
$17.9M 6.22%
296,053
+168
3
$14.7M 5.11%
50,573
+241
4
$10.6M 3.68%
20,638
+3,886
5
$10.5M 3.65%
25,510
+4,549
6
$10.1M 3.53%
93,359
+11,701
7
$10.1M 3.52%
17,258
-315
8
$9.39M 3.27%
196,322
+22,288
9
$8.97M 3.13%
88,376
+15,153
10
$8.27M 2.88%
28,533
-231
11
$7.36M 2.57%
43,489
+9,838
12
$7.12M 2.48%
37,316
+6,414
13
$6.13M 2.14%
85,231
+1,046
14
$5.39M 1.88%
71,047
-13,304
15
$5.01M 1.74%
95,853
+6,105
16
$4.71M 1.64%
23,753
-1,010
17
$4.47M 1.56%
98,830
+16,654
18
$4.39M 1.53%
54,198
-6,186
19
$3.87M 1.35%
15,459
+266
20
$3.83M 1.34%
66,787
-3,621
21
$3.8M 1.33%
39,286
+5,671
22
$3.42M 1.19%
65,205
+8,543
23
$3.28M 1.14%
10,176
+32
24
$3.05M 1.06%
7,236
+460
25
$2.97M 1.03%
5,040
-2,061
1
2 3 4 5