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LSA

Lansing Street Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+18.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$5.57M
Cap. Flow
+$17.5M
Cap. Flow %
4.42%
Top 10 Hldgs %
46.99%
Holding
167
New
27
Increased
69
Reduced
47
Closed
16

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$7.7M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.91M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
2
BND icon
Vanguard Total Bond Market
BND
+$4.7M
3
COLO
Global X MSCI Colombia ETF
COLO
+$1.81M
4
SLV icon
iShares Silver Trust
SLV
+$1.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.22M

Sector Composition

1 Consumer Discretionary 7.58%
2 Technology 4.15%
3 Financials 2.78%
4 Healthcare 2.15%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$62.3M 15.7%
104,318
-7,628
-7% -$4.77M
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.24B
$19.9M 5.01%
257,291
+61,803
+32% +$4.82M
MCD icon
3
McDonald's
MCD
$194B
$16.6M 4.17%
53,336
+131
+0.2% +$41.7K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$16.2M 4.08%
143,216
+524
+0.4% +$63K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$14.9M 3.76%
70,637
+1,921
+3% +$416K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.3M 3.09%
18,825
-655
-3% -$445K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.2M 2.82%
160,554
+29,602
+23% +$2.14M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.2M 2.81%
51,451
-169
-0.3% -$37.8K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11M 2.78%
172,013
+44,038
+34% +$2.91M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$11M 2.76%
150,804
-15,654
-9% -$1.22M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$9.53M 2.4%
48,579
+267
+0.6% +$53.5K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$9.48M 2.39%
29,545
-2,452
-8% -$823K
CMG icon
13
Chipotle Mexican Grill
CMG
$43.9B
$9.47M 2.39%
295,955
-88
-0% -$3.25K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$9.15M 2.3%
15,846
-393
-2% -$239K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$26B
$8.89M 2.24%
119,540
+12,152
+11% +$913K
CORO
16
iShares International Country Rotation Active ETF
CORO
$7.53B
$7.51M 1.89%
+233,608
New +$7.7M
AAPL icon
17
Apple
AAPL
$4.89T
$5.96M 1.5%
23,500
+6,310
+37% +$1.64M
FRDM icon
18
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$5.94M 1.5%
108,282
+17,966
+20% +$1.03M
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$5.65M 1.42%
23,762
+1,594
+7% +$399K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$4.71M 1.19%
18,993
-100
-0.5% -$25.8K
MSFT icon
21
Microsoft
MSFT
$2.98T
$3.9M 0.98%
10,529
+1,381
+15% +$578K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$3.86M 0.97%
13,432
+232
+2% +$72.9K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$3.68M 0.93%
10,311
+25
+0.2% +$9.32K
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.51M 0.88%
39,955
-501
-1% -$45.6K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$3.41M 0.86%
5,222
-152
-3% -$104K
1
2 3 4 5

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Lansing Street Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Lansing Street Advisors held 167 positions worth $397M, up 1.4% from $392M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lansing Street Advisors deployed $17.5M of net new capital in Q1 2026, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 233,608 shares worth $7.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.77M trimmed.

  • Lansing Street Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 233,608 shares worth $7.51M.
  • Lansing Street Advisors added most to Vanguard Core Bond ETF in Q1 2026, an estimated $4.82M increase.
  • Lansing Street Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.77M.
  • Lansing Street Advisors fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $4.7M.
  • Lansing Street Advisors's ten largest holdings make up 47% of its $397M portfolio in Q1 2026.
  • Lansing Street Advisors opened 27 new positions and closed 16 in Q1 2026.
  • Lansing Street Advisors's portfolio value rose 1.4% quarter-over-quarter to $397M.

Based on Lansing Street Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.