LSA

Lansing Street Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.48M
3
+$1.65M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M

Top Sells

1
+$1.75M
2
+$863K
3
+$605K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$602K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$516K

Sector Composition

1 Consumer Discretionary 11.45%
2 Technology 3.25%
3 Financials 2.76%
4 Healthcare 2.08%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 18.8%
109,294
+9,850
2
$16.3M 5.46%
52,222
+1,649
3
$14.9M 4.97%
295,919
-134
4
$10.2M 3.43%
21,849
+1,211
5
$9.96M 3.33%
195,863
-459
6
$9.89M 3.31%
17,677
+419
7
$9.85M 3.3%
106,125
+17,749
8
$9.41M 3.15%
96,557
+3,198
9
$9.39M 3.14%
25,330
-180
10
$8.94M 2.99%
32,517
+3,984
11
$8.28M 2.77%
43,440
+6,124
12
$7.92M 2.65%
45,845
+2,356
13
$6.37M 2.13%
82,274
+11,227
14
$4.57M 1.53%
84,699
-11,154
15
$4.51M 1.51%
61,380
-23,851
16
$4.48M 1.5%
24,050
+297
17
$4.27M 1.43%
92,697
-6,133
18
$4.15M 1.39%
41,489
+2,203
19
$4.02M 1.34%
68,167
+2,962
20
$3.96M 1.33%
65,343
-1,444
21
$3.72M 1.25%
46,623
-7,575
22
$3.27M 1.09%
14,703
-756
23
$3.13M 1.05%
10,203
+27
24
$3.1M 1.04%
5,523
+483
25
$2.94M 0.98%
7,833
+597
1
2 3 4 5