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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
Cap. Flow
+$8.17M
Cap. Flow %
5.12%
Top 10 Hldgs %
47.39%
Holding
378
New
20
Increased
119
Reduced
61
Closed
83

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.86M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.15M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.63M
4
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$1.57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$984K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.58M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$836K
3
BMY icon
Bristol-Myers Squibb
BMY
+$540K
4
GLD icon
SPDR Gold Trust
GLD
+$478K
5
XLP icon
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
BA icon
251
Boeing
BA
$185B
$4.04K ﹤0.01%
19
+9
+90% +$1.87K
FOX icon
252
Fox Class B
FOX
$23.9B
$3.95K ﹤0.01%
126
+1
+0.8% +$31
CTSH icon
253
Cognizant
CTSH
$26B
$3.77K ﹤0.01%
62
– –
IP icon
254
International Paper
IP
$22B
$3.75K ﹤0.01%
104
+1
+1% +$37
CEM
255
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.63K ﹤0.01%
112
– –
WBD icon
256
Warner Bros
WBD
$67.1B
$3.38K ﹤0.01%
224
+12
+6% +$171
KO icon
257
Coca-Cola
KO
$375B
$3.23K ﹤0.01%
52
-33
-39% -$2K
FNDC icon
258
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$2.86K ﹤0.01%
86
-173
-67% -$5.67K
DAL icon
259
Delta Air Lines
DAL
$60.1B
$2.79K ﹤0.01%
80
– –
D icon
260
Dominion Energy
D
$59.3B
$2.37K ﹤0.01%
42
– –
UAL icon
261
United Airlines
UAL
$42.1B
$2.26K ﹤0.01%
51
– –
BTZ icon
262
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.06K ﹤0.01%
200
– –
XRX icon
263
Xerox
XRX
$425M
$1.97K ﹤0.01%
128
+2
+2% +$32
AMRN
264
Amarin Corp
AMRN
$303M
$1.85K ﹤0.01%
62
– –
UGI icon
265
UGI
UGI
$7.33B
$1.82K ﹤0.01%
53
+1
+2% +$38
WU icon
266
Western Union
WU
$2.21B
$1.66K ﹤0.01%
149
+3
+2% +$39
HBI
267
DELISTED
Hanesbrands
HBI
$1.5K ﹤0.01%
285
– –
PENN icon
268
PENN Entertainment
PENN
$2.71B
$1.42K ﹤0.01%
48
– –
C icon
269
Citigroup
C
$226B
$1.41K ﹤0.01%
30
– –
DNMR
270
DELISTED
Danimer Scientific, Inc.
DNMR
$1.26K ﹤0.01%
9
-9
-50% -$823
WAB icon
271
Wabtec
WAB
$49.3B
$1.22K ﹤0.01%
12
– –
PLTR icon
272
Palantir
PLTR
$413B
$1.09K ﹤0.01%
129
– –
YEXT icon
273
Yext
YEXT
$574M
$961 ﹤0.01%
100
– –
BUZZ icon
274
VanEck Social Sentiment ETF
BUZZ
$99.2M
$944 ﹤0.01%
63
– –
BEP icon
275
Brookfield Renewable
BEP
$9.96B
$630 ﹤0.01%
20
– –
9 10
11
12 13

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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.