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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
AMRN
251
Amarin Corp
AMRN
$302M
$1.47K ﹤0.01%
62
– –
UGI icon
252
UGI
UGI
$7.4B
$1.43K ﹤0.01%
53
– –
WAB icon
253
Wabtec
WAB
$49.7B
$1.32K ﹤0.01%
12
– –
HBI
254
DELISTED
Hanesbrands
HBI
$1.29K ﹤0.01%
285
– –
YEXT icon
255
Yext
YEXT
$568M
$1.13K ﹤0.01%
100
– –
PENN icon
256
PENN Entertainment
PENN
$2.7B
$1.08K ﹤0.01%
45
-3
-6% -$80
SPXU icon
257
ProShares UltraPro Short S&P 500
SPXU
$391M
$1.02K ﹤0.01%
+5
New +$1.27K
DNMR
258
DELISTED
Danimer Scientific, Inc.
DNMR
$871 ﹤0.01%
9
– –
BUZZ icon
259
VanEck Social Sentiment ETF
BUZZ
$98.5M
$709 ﹤0.01%
43
-20
-32% -$301
ARKK icon
260
ARK Innovation ETF
ARKK
$6.25B
$662 ﹤0.01%
15
– –
BEP icon
261
Brookfield Renewable
BEP
$9.9B
$590 ﹤0.01%
20
– –
CI icon
262
Cigna
CI
$74.2B
$571 ﹤0.01%
2
– –
DELL icon
263
Dell
DELL
$289B
$541 ﹤0.01%
+10
New +$460
ZBH icon
264
Zimmer Biomet
ZBH
$18.4B
$437 ﹤0.01%
+3
New +$408
VRNS icon
265
Varonis Systems
VRNS
$4.94B
$400 ﹤0.01%
15
– –
SLVM icon
266
Sylvamo
SLVM
$1.63B
$370 ﹤0.01%
9
– –
CBRE icon
267
CBRE Group
CBRE
$43.5B
$340 ﹤0.01%
4
– –
ACB
268
Aurora Cannabis
ACB
$185M
$311 ﹤0.01%
+58
New +$342
GENZ
269
VanEck Digital Native Economy ETF
GENZ
$17.7M
$180 ﹤0.01%
4
– –
JETS icon
270
US Global Jets ETF
JETS
$800M
$129 ﹤0.01%
6
– –
DKNG icon
271
DraftKings
DKNG
$11.7B
$80 ﹤0.01%
3
– –
SLYG icon
272
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$78 ﹤0.01%
1
– –
PLUG icon
273
Plug Power
PLUG
$3.03B
$73 ﹤0.01%
7
– –
CORT icon
274
Corcept Therapeutics
CORT
$11.8B
$67 ﹤0.01%
3
– –
SLV icon
275
iShares Silver Trust
SLV
$30.6B
$63 ﹤0.01%
3
– –
9 10
11
12 13

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BSI
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MCA
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RCM
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CTWM
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CCM
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PCM
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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.