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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
+4.65%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.7M
(+9.4%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
378
New
20
Increased
119
Reduced
61
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.86M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.15M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.63M |
| 4 |
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
|
+$1.57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.58M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$836K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$540K |
| 4 |
SPDR Gold Trust
GLD
|
+$478K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.66% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.61% |
| 4 | Technology | 2.15% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$264B
| $6.73K | ﹤0.01% |
180
| – | – |
|
227
HP
HPQ
$27.5B
| $6.52K | ﹤0.01% |
222
+2
| +0.9% | +$57 |
|
228
Vale
VALE
$62.6B
| $6.31K | ﹤0.01% |
400
| – | – |
|
229
Essential Utilities
WTRG
$11.4B
| $6.22K | ﹤0.01% |
143
+1
| +0.7% | +$45 |
|
230
Public Service Enterprise Group
PEG
$37.7B
| $6.09K | ﹤0.01% |
98
+1
| +1% | +$61 |
|
231
Stryker
SYK
$130B
| $6.05K | ﹤0.01% |
21
| – | – |
|
232
Zoom
ZM
$30.6B
| $5.54K | ﹤0.01% |
+75
| New | +$5.4K |
|
233
Baker Hughes
BKR
$61.1B
| $5.51K | ﹤0.01% |
191
+1
| +0.5% | +$30 |
|
234
Capital One
COF
$134B
| $5.48K | ﹤0.01% |
57
| – | – |
|
235
Chevron
CVX
$366B
| $5.38K | ﹤0.01% |
33
| – | – |
|
236
News Corp Class B
NWS
$17.5B
| $5.33K | ﹤0.01% |
306
| – | – |
|
|
EA
237
DELISTED
Electronic Arts
EA
| $5.33K | ﹤0.01% |
44
| – | – |
|
238
BorgWarner
BWA
$13.9B
| $5.22K | ﹤0.01% |
120
| – | – |
|
239
Southwest Airlines
LUV
$23B
| $5.13K | ﹤0.01% |
158
+2
| +1% | +$68 |
|
240
Equinix
EQIX
$103B
| $5.12K | ﹤0.01% |
7
| – | – |
|
|
BNY
241
Bank of New York Mellon
BNY
$107B
| $4.93K | ﹤0.01% |
109
+1
| +0.9% | +$48 |
|
242
TechnipFMC
FTI
$27.3B
| $4.87K | ﹤0.01% |
357
| – | – |
|
243
Netflix
NFLX
$309B
| $4.84K | ﹤0.01% |
140
| – | – |
|
244
Salesforce
CRM
$158B
| $4.79K | ﹤0.01% |
24
| – | – |
|
245
Biogen
BIIB
$30.7B
| $4.73K | ﹤0.01% |
17
| – | – |
|
246
Dycom Industries
DY
$12.3B
| $4.68K | ﹤0.01% |
50
| – | – |
|
247
PVH
PVH
$4.04B
| $4.64K | ﹤0.01% |
52
| – | – |
|
248
SAP
SAP
$238B
| $4.43K | ﹤0.01% |
35
| – | – |
|
249
Constellation Brands
STZ
$23.2B
| $4.11K | ﹤0.01% |
18
| – | – |
|
250
Universal Health Services
UHS
$10.5B
| $4.09K | ﹤0.01% |
32
| – | – |
|
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Lansing Street Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Lansing Street Advisors held 378 positions worth $160M, up 9.4% from $146M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lansing Street Advisors deployed $8.17M of net new capital in Q1 2023, opening 20 new positions and adding to 119 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 3,326 shares worth $441K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.58M trimmed.
- Lansing Street Advisors's largest Q1 2023 buy was iShares US Basic Materials ETF: 3,326 shares worth $441K.
- Lansing Street Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $4.86M increase.
- Lansing Street Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.58M.
- Lansing Street Advisors fully exited Fifth Third Bancorp in Q1 2023, selling an estimated $272K.
- Lansing Street Advisors's ten largest holdings make up 47% of its $160M portfolio in Q1 2023.
- Lansing Street Advisors opened 20 new positions and closed 83 in Q1 2023.
- Lansing Street Advisors's portfolio value rose 9.4% quarter-over-quarter to $160M.
Based on Lansing Street Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.