LSA

Lansing Street Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.96M
3
+$1.59M
4
COLO
Global X MSCI Colombia ETF
COLO
+$1.37M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.33M

Top Sells

1
+$4.79M
2
+$3.35M
3
+$2.42M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M

Sector Composition

1 Consumer Discretionary 10.61%
2 Technology 3.69%
3 Financials 3.04%
4 Healthcare 1.94%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 19.5%
114,931
+5,637
2
$16.6M 4.95%
296,052
+133
3
$15.3M 4.57%
52,481
+259
4
$12.9M 3.84%
23,318
+1,469
5
$12.4M 3.7%
112,782
+6,657
6
$11.9M 3.56%
19,267
+1,590
7
$11.9M 3.55%
27,185
+1,855
8
$9.8M 2.92%
32,148
-369
9
$9.52M 2.83%
48,578
+24,528
10
$8.92M 2.66%
45,640
+2,200
11
$8.45M 2.52%
47,571
+1,726
12
$7.6M 2.26%
133,315
-62,548
13
$7.04M 2.1%
90,738
+8,464
14
$5.15M 1.53%
76,572
+11,229
15
$4.73M 1.41%
78,865
-5,834
16
$4.56M 1.36%
61,985
+605
17
$4.56M 1.36%
45,801
-50,756
18
$4.51M 1.34%
40,291
-1,198
19
$4.38M 1.31%
69,065
+898
20
$4.32M 1.29%
93,405
+708
21
$4.31M 1.28%
8,656
+823
22
$3.89M 1.16%
46,469
-154
23
$3.47M 1.03%
10,229
+26
24
$3.44M 1.03%
5,544
+21
25
$3.13M 0.93%
51,136
+23,800
1
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