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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
-4.4%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$804K
Cap. Flow
+$7.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
51.68%
Holding
298
New
32
Increased
96
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.03M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$940K

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.34M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.38M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$664K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$558K
5
GLD icon
SPDR Gold Trust
GLD
+$513K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.56%
2 Healthcare 4.83%
3 Financials 3.57%
4 Technology 1.6%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
226
BorgWarner
BWA
$13.9B
$3K ﹤0.01%
119
– –
CRM icon
227
Salesforce
CRM
$158B
$3K ﹤0.01%
24
– –
D icon
228
Dominion Energy
D
$59.3B
$3K ﹤0.01%
41
– –
FTI icon
229
TechnipFMC
FTI
$27.3B
$3K ﹤0.01%
357
– –
IP icon
230
International Paper
IP
$22B
$3K ﹤0.01%
101
+1
+1% +$41
KO icon
231
Coca-Cola
KO
$375B
$3K ﹤0.01%
51
– –
SAP icon
232
SAP
SAP
$238B
$3K ﹤0.01%
35
-104
-75% -$9.19K
UHS icon
233
Universal Health Services
UHS
$10.5B
$3K ﹤0.01%
32
– –
DNMR
234
DELISTED
Danimer Scientific, Inc.
DNMR
$3K ﹤0.01%
23
-4
-15% -$713
DAL icon
235
Delta Air Lines
DAL
$60.1B
$2K ﹤0.01%
80
– –
HBI
236
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
278
+4
+1% +$39
NFLX icon
237
Netflix
NFLX
$309B
$2K ﹤0.01%
90
– –
PVH icon
238
PVH
PVH
$4.04B
$2K ﹤0.01%
52
– –
UAL icon
239
United Airlines
UAL
$42.1B
$2K ﹤0.01%
51
– –
UGI icon
240
UGI
UGI
$7.33B
$2K ﹤0.01%
51
– –
WBD icon
241
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
140
-116
-45% -$1.58K
WU icon
242
Western Union
WU
$2.21B
$2K ﹤0.01%
144
– –
XRX icon
243
Xerox
XRX
$425M
$2K ﹤0.01%
123
+1
+0.8% +$16
LTRPA
244
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
1,404
– –
SI
245
DELISTED
Silvergate Capital Corporation
SI
$2K ﹤0.01%
25
– –
AMRN
246
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
62
– –
ARKK icon
247
ARK Innovation ETF
ARKK
$6.31B
$1K ﹤0.01%
15
– –
BEP icon
248
Brookfield Renewable
BEP
$9.96B
$1K ﹤0.01%
20
– –
BNY
249
Bank of New York Mellon
BNY
$107B
$1K ﹤0.01%
23
– –
BRK.B icon
250
Berkshire Hathaway Class B
BRK.B
$1.13T
$1K ﹤0.01%
2
– –
8 9
10
11 12

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MCA
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Lansing Street Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Lansing Street Advisors held 298 positions worth $129M, up 0.63% from $129M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lansing Street Advisors deployed $7.6M of net new capital in Q3 2022, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 24,827 shares worth $1.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $2.38M trimmed.

  • Lansing Street Advisors's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 24,827 shares worth $1.84M.
  • Lansing Street Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2022, an estimated $2.45M increase.
  • Lansing Street Advisors's biggest Q3 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.38M.
  • Lansing Street Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2022, selling an estimated $3.34M.
  • Lansing Street Advisors's ten largest holdings make up 52% of its $129M portfolio in Q3 2022.
  • Lansing Street Advisors opened 32 new positions and closed 18 in Q3 2022.
  • Lansing Street Advisors's portfolio value rose 0.63% quarter-over-quarter to $129M.

Based on Lansing Street Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.