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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
+9.21%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.6M
(+13%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
378
New
98
Increased
142
Reduced
44
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
|
+$4.25M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.74M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.45M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.71M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.62M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.43M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.41% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 3.63% |
| 4 | Technology | 1.87% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Labcorp
LH
$25.9B
| $8.53K | 0.01% |
42
| – | – |
|
227
Dutch Bros
BROS
$9.26B
| $8.46K | 0.01% |
300
| – | – |
|
228
Newmont
NEM
$119B
| $8.37K | 0.01% |
177
+2
| +1% | +$89 |
|
229
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $8.09K | 0.01% |
259
+5
| +2% | +$149 |
|
230
Howmet Aerospace
HWM
$112B
| $7.86K | 0.01% |
199
| – | – |
|
231
Adobe
ADBE
$105B
| $7.74K | 0.01% |
23
| – | – |
|
232
Danaher
DHR
$144B
| $7.45K | 0.01% |
32
| – | – |
|
233
Wells Fargo
WFC
$264B
| $7.43K | 0.01% |
+180
| New | +$7.97K |
|
234
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.41K | 0.01% |
24
+22
| +1,100% | +$6.53K |
|
235
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
| $7.08K | ﹤0.01% |
285
+1
| +0.4% | +$25 |
|
236
Vale
VALE
$62.6B
| $6.79K | ﹤0.01% |
+400
| New | +$6.01K |
|
237
Essential Utilities
WTRG
$11.4B
| $6.76K | ﹤0.01% |
142
+2
| +1% | +$91 |
|
238
Vanguard Total Bond Market
BND
$158B
| $6.66K | ﹤0.01% |
93
+2
| +2% | +$143 |
|
239
AT&T
T
$163B
| $6.39K | ﹤0.01% |
347
+342
| +6,840% | +$6.12K |
|
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $6.07K | ﹤0.01% |
+94
| New | +$6.55K |
|
241
Walt Disney
DIS
$181B
| $6K | ﹤0.01% |
69
-245
| -78% | -$23.4K |
|
242
Public Service Enterprise Group
PEG
$37.7B
| $5.92K | ﹤0.01% |
97
+2
| +2% | +$116 |
|
243
Chevron
CVX
$366B
| $5.92K | ﹤0.01% |
+33
| New | +$5.76K |
|
244
HP
HPQ
$27.5B
| $5.91K | ﹤0.01% |
220
+2
| +0.9% | +$55 |
|
245
News Corp Class B
NWS
$17.5B
| $5.64K | ﹤0.01% |
306
+2
| +0.7% | +$35 |
|
246
Baker Hughes
BKR
$61.1B
| $5.6K | ﹤0.01% |
190
+2
| +1% | +$55 |
|
247
Applied Materials
AMAT
$428B
| $5.55K | ﹤0.01% |
+57
| New | +$5.47K |
|
248
Coca-Cola
KO
$375B
| $5.41K | ﹤0.01% |
85
+34
| +67% | +$2.05K |
|
|
EA
249
DELISTED
Electronic Arts
EA
| $5.39K | ﹤0.01% |
44
| – | – |
|
250
Capital One
COF
$134B
| $5.3K | ﹤0.01% |
+57
| New | +$5.6K |
|
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Lansing Street Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Lansing Street Advisors held 378 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lansing Street Advisors deployed $5.76M of net new capital in Q4 2022, opening 98 new positions and adding to 142 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 32,563 shares worth $1.27M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.23M trimmed.
- Lansing Street Advisors's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 32,563 shares worth $1.27M.
- Lansing Street Advisors added most to First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF in Q4 2022, an estimated $4.25M increase.
- Lansing Street Advisors's biggest Q4 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.23M.
- Lansing Street Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $1.43M.
- Lansing Street Advisors's ten largest holdings make up 47% of its $146M portfolio in Q4 2022.
- Lansing Street Advisors opened 98 new positions and closed 20 in Q4 2022.
- Lansing Street Advisors's portfolio value rose 13% quarter-over-quarter to $146M.
Based on Lansing Street Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.