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LSA

Lansing Street Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$9.43M
2
+$4.42M
3
+$3.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.2M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.9M

Top Sells

Rank Stock Value
1
+$2.61M
2
+$2.11M
3
+$1.87M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.72M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.4%
2 Technology 4.89%
3 Financials 2.73%
4 Healthcare 2.1%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$76.2M 16.15%
110,951
+6,633
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$23.8M 5.05%
31,837
+13,012
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.5B
$18.1M 3.85%
234,976
-22,315
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.5B
$18M 3.82%
130,898
-12,318
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.3B
$15.2M 3.22%
66,848
-3,789
MCD icon
6
McDonald's
MCD
$193B
$14.4M 3.05%
53,137
-199
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$14M 2.96%
168,647
+8,093
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$230B
$13M 2.76%
150,974
+170
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$12.5M 2.66%
51,593
+142
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12.3M 2.61%
172,618
+605
QQQ icon
11
Invesco QQQ Trust
QQQ
$485B
$11.8M 2.51%
16,040
+194
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$194B
$10.8M 2.28%
49,439
+860
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$10.7M 2.27%
28,950
-595
CMG icon
14
Chipotle Mexican Grill
CMG
$42.5B
$10.1M 2.13%
295,987
+32
FRDM icon
15
Freedom 100 Emerging Markets ETF
FRDM
$3.42B
$8.51M 1.8%
116,211
+7,929
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$103B
$7.7M 1.63%
25,403
+1,641
CORO
17
iShares International Country Rotation Active ETF
CORO
$8.2B
$7.32M 1.55%
200,056
-33,552
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$30.1B
$7.06M 1.5%
92,229
-27,311
AAPL icon
19
Apple
AAPL
$4.47T
$6.79M 1.44%
23,480
-20
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.7B
$5.92M 1.26%
19,713
+720
IVV icon
21
iShares Core S&P 500 ETF
IVV
$908B
$5.64M 1.2%
7,531
+2,309
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.51M 1.17%
44,305
+26,525
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.22T
$5.14M 1.09%
14,385
+953
IWB icon
24
iShares Russell 1000 ETF
IWB
$50.4B
$4.23M 0.9%
10,333
+22
MSFT icon
25
Microsoft
MSFT
$3.68T
$4.16M 0.88%
11,141
+612
1
2 3 4 5

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Lansing Street Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Lansing Street Advisors held 180 positions worth $472M, up 19% from $397M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lansing Street Advisors deployed $27.4M of net new capital in Q2 2026, opening 29 new positions and adding to 86 existing holdings. Its largest new stake was Alpha Architect US Equity 3 ETF: 60,080 shares worth $3.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.11M trimmed.

  • Lansing Street Advisors's largest Q2 2026 buy was Alpha Architect US Equity 3 ETF: 60,080 shares worth $3.42M.
  • Lansing Street Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $9.43M increase.
  • Lansing Street Advisors's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.11M.
  • Lansing Street Advisors fully exited iShares MSCI Chile ETF in Q2 2026, selling an estimated $2.61M.
  • Lansing Street Advisors's ten largest holdings make up 46% of its $472M portfolio in Q2 2026.
  • Lansing Street Advisors opened 29 new positions and closed 13 in Q2 2026.
  • Lansing Street Advisors's portfolio value rose 19% quarter-over-quarter to $472M.

Based on Lansing Street Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.