LSA

Lansing Street Advisors Portfolio holdings

AUM $396M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$4.31M
3
+$3.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.54M

Top Sells

1
+$3.59M
2
+$3.57M
3
+$2.3M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M

Sector Composition

1 Consumer Discretionary 8.59%
2 Technology 4.33%
3 Financials 2.74%
4 Healthcare 2.34%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 18.46%
113,254
-1,677
2
$16.3M 4.32%
134,847
+22,065
3
$16.1M 4.27%
52,878
+397
4
$14.9M 3.94%
24,716
+1,398
5
$14.5M 3.86%
185,395
+94,657
6
$13.2M 3.5%
164,904
+1,794
7
$12.8M 3.41%
19,229
-38
8
$12.5M 3.33%
60,678
+15,038
9
$11.6M 3.08%
296,047
-5
10
$10.8M 2.88%
51,716
+3,138
11
$10.5M 2.78%
31,835
-313
12
$8.96M 2.38%
47,823
+252
13
$7.56M 2.01%
126,096
-7,219
14
$7.12M 1.89%
107,981
+29,116
15
$7.09M 1.88%
104,539
+35,474
16
$6.55M 1.74%
100,829
+49,693
17
$4.68M 1.24%
9,043
+387
18
$4.66M 1.24%
62,594
+609
19
$4.55M 1.21%
+18,794
20
$4.31M 1.14%
16,939
+2,331
21
$4.12M 1.09%
57,758
-18,814
22
$4.06M 1.08%
45,625
-844
23
$3.76M 1%
33,034
-7,257
24
$3.75M 0.99%
10,256
+27
25
$3.59M 0.95%
5,357
-187
1
2 3 4 5