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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
+5.77%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$12.7M
Cap. Flow
+$4.35M
Cap. Flow %
2.52%
Top 10 Hldgs %
51.01%
Holding
309
New
13
Increased
118
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.09M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M

Top Sells

Rank Stock Value
1
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$5.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.28M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.99%
2 Healthcare 2.76%
3 Technology 2.26%
4 Financials 2.07%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
226
Vale
VALE
$62.6B
$5.37K ﹤0.01%
400
– –
CVX icon
227
Chevron
CVX
$371B
$5.24K ﹤0.01%
33
– –
UHS icon
228
Universal Health Services
UHS
$10.3B
$5.08K ﹤0.01%
32
– –
CRM icon
229
Salesforce
CRM
$153B
$5.07K ﹤0.01%
24
– –
BNY
230
Bank of New York Mellon
BNY
$108B
$4.84K ﹤0.01%
109
– –
BIIB icon
231
Biogen
BIIB
$30.5B
$4.84K ﹤0.01%
17
– –
SAP icon
232
SAP
SAP
$230B
$4.79K ﹤0.01%
35
– –
STZ icon
233
Constellation Brands
STZ
$22.6B
$4.49K ﹤0.01%
18
– –
PVH icon
234
PVH
PVH
$3.99B
$4.43K ﹤0.01%
52
– –
CTSH icon
235
Cognizant
CTSH
$25.6B
$4.05K ﹤0.01%
62
– –
FOX icon
236
Fox Class B
FOX
$23.2B
$4.02K ﹤0.01%
126
– –
SNN icon
237
Smith & Nephew
SNN
$12.5B
$4K ﹤0.01%
+124
New +$3.84K
CEM
238
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.96K ﹤0.01%
114
+2
+2% +$66
DAL icon
239
Delta Air Lines
DAL
$60.5B
$3.8K ﹤0.01%
80
– –
COIN icon
240
Coinbase
COIN
$38.4B
$3.43K ﹤0.01%
+48
New +$2.86K
IP icon
241
International Paper
IP
$21.5B
$3.35K ﹤0.01%
105
+1
+1% +$33
KO icon
242
Coca-Cola
KO
$374B
$3.16K ﹤0.01%
52
– –
WBD icon
243
Warner Bros
WBD
$66.2B
$2.81K ﹤0.01%
224
– –
UAL icon
244
United Airlines
UAL
$41.9B
$2.8K ﹤0.01%
51
– –
FNDC icon
245
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$2.69K ﹤0.01%
81
-5
-6% -$167
D icon
246
Dominion Energy
D
$58.8B
$2.22K ﹤0.01%
43
+1
+2% +$54
BTZ icon
247
BlackRock Credit Allocation Income Trust
BTZ
$947M
$2.05K ﹤0.01%
202
+2
+1% +$21
PLTR icon
248
Palantir
PLTR
$375B
$1.98K ﹤0.01%
129
– –
XRX icon
249
Xerox
XRX
$424M
$1.93K ﹤0.01%
130
+2
+2% +$29
WU icon
250
Western Union
WU
$2.23B
$1.78K ﹤0.01%
152
+3
+2% +$35
8 9
10
11 12

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Lansing Street Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Lansing Street Advisors held 309 positions worth $172M, up 8% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lansing Street Advisors's Q2 2023 filing shows 13 new, 118 increased, 39 reduced and 24 closed positions. Its largest new stake was Tapestry: 5,205 shares worth $223K. The largest sale was First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF, an estimated $5.57M.

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

  • Lansing Street Advisors's largest Q2 2023 buy was Tapestry: 5,205 shares worth $223K.
  • Lansing Street Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $6.96M increase.
  • Lansing Street Advisors's biggest Q2 2023 reduction was First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF, cutting an estimated $5.57M.
  • Lansing Street Advisors fully exited AbbVie in Q2 2023, selling an estimated $562K.
  • Lansing Street Advisors's ten largest holdings make up 51% of its $172M portfolio in Q2 2023.
  • Lansing Street Advisors opened 13 new positions and closed 24 in Q2 2023.
  • Lansing Street Advisors's portfolio value rose 8% quarter-over-quarter to $172M.

Based on Lansing Street Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.