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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
+14.24%
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
+$26M
Cap. Flow %
5.52%
Top 10 Hldgs %
46.12%
Holding
180
New
29
Increased
86
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.42M
3
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$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
ECH icon
iShares MSCI Chile ETF
ECH
+$2.61M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.11M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$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 Miscellaneous 79.49%
2 Consumer Discretionary 6.4%
3 Technology 4.89%
4 Financials 2.73%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$76.2M 16.15%
110,951
+6,633
+6% +$4.42M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$23.8M 5.05%
31,837
+13,012
+69% +$9.43M
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.46B
$18.1M 3.85%
234,976
-22,315
-9% -$1.72M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.1B
$18M 3.82%
130,898
-12,318
-9% -$1.63M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.1B
$15.2M 3.22%
66,848
-3,789
-5% -$846K
MCD icon
6
McDonald's
MCD
$181B
$14.4M 3.05%
53,137
-199
-0.4% -$57.1K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$14M 2.96%
168,647
+8,093
+5% +$645K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$13M 2.76%
150,974
+170
+0.1% +$14.3K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.5M 2.66%
51,593
+142
+0.3% +$33K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$240B
$12.3M 2.61%
172,618
+605
+0.4% +$42.1K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$11.8M 2.51%
16,040
+194
+1% +$133K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$193B
$10.8M 2.28%
49,439
+860
+2% +$180K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$10.7M 2.27%
28,950
-595
-2% -$213K
CMG icon
14
Chipotle Mexican Grill
CMG
$46.8B
$10.1M 2.13%
295,987
+32
+0% +$1.04K
FRDM icon
15
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$8.51M 1.8%
116,211
+7,929
+7% +$530K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$105B
$7.7M 1.63%
25,403
+1,641
+7% +$465K
CORO
17
iShares International Country Rotation Active ETF
CORO
$8.48B
$7.32M 1.55%
200,056
-33,552
-14% -$1.19M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$32.2B
$7.06M 1.5%
92,229
-27,311
-23% -$2.11M
AAPL icon
19
Apple
AAPL
$4.67T
$6.79M 1.44%
23,480
-20
-0.1% -$5.72K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.2B
$5.92M 1.26%
19,713
+720
+4% +$202K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$889B
$5.64M 1.2%
7,531
+2,309
+44% +$1.68M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.51M 1.17%
44,305
+26,525
+149% +$3.2M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$5.14M 1.09%
14,385
+953
+7% +$343K
IWB icon
24
iShares Russell 1000 ETF
IWB
$49B
$4.23M 0.9%
10,333
+22
+0.2% +$8.72K
MSFT icon
25
Microsoft
MSFT
$3.71T
$4.16M 0.88%
11,141
+612
+6% +$248K
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 $26M 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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Technology.

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.