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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
Cap. Flow
+$5.76M
Cap. Flow %
3.95%
Top 10 Hldgs %
47.3%
Holding
378
New
98
Increased
142
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$4.25M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.74M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.45M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.32M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.62M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.43M
5
VOE icon
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
MKL icon
276
Markel Group
MKL
$23.2B
$2.63K ﹤0.01%
+2
New +$2.47K
DAL icon
277
Delta Air Lines
DAL
$60.1B
$2.63K ﹤0.01%
80
– –
D icon
278
Dominion Energy
D
$59.3B
$2.56K ﹤0.01%
42
+1
+2% +$63
FTGC icon
279
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.13K ﹤0.01%
87
-153
-64% -$4K
ELV icon
280
Elevance Health
ELV
$85.5B
$2.05K ﹤0.01%
+4
New +$2.03K
BTZ icon
281
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.02K ﹤0.01%
+200
New +$2.03K
WU icon
282
Western Union
WU
$2.21B
$2.02K ﹤0.01%
146
+2
+1% +$28
WBD icon
283
Warner Bros
WBD
$67.1B
$2.01K ﹤0.01%
212
+72
+51% +$813
BSX icon
284
Boston Scientific
BSX
$71.5B
$1.99K ﹤0.01%
+43
New +$1.86K
UGI icon
285
UGI
UGI
$7.33B
$1.93K ﹤0.01%
52
+1
+2% +$36
UAL icon
286
United Airlines
UAL
$42.1B
$1.92K ﹤0.01%
51
– –
BA icon
287
Boeing
BA
$185B
$1.91K ﹤0.01%
+10
New +$1.64K
INTC icon
288
Intel
INTC
$513B
$1.9K ﹤0.01%
72
-524
-88% -$14.6K
XRX icon
289
Xerox
XRX
$425M
$1.84K ﹤0.01%
126
+3
+2% +$45
HBI
290
DELISTED
Hanesbrands
HBI
$1.81K ﹤0.01%
285
+7
+3% +$48
OC icon
291
Owens Corning
OC
$12.4B
$1.79K ﹤0.01%
+21
New +$1.84K
RELX icon
292
RELX
RELX
$62B
$1.77K ﹤0.01%
+64
New +$1.72K
DGX icon
293
Quest Diagnostics
DGX
$26.3B
$1.72K ﹤0.01%
+11
New +$1.58K
DE icon
294
Deere & Co
DE
$168B
$1.72K ﹤0.01%
+4
New +$1.63K
BP icon
295
BP
BP
$107B
$1.68K ﹤0.01%
+48
New +$1.6K
AXP icon
296
American Express
AXP
$230B
$1.63K ﹤0.01%
+11
New +$1.63K
LULU icon
297
lululemon athletica
LULU
$14.6B
$1.6K ﹤0.01%
+5
New +$1.64K
AON icon
298
Aon
AON
$76B
$1.5K ﹤0.01%
+5
New +$1.46K
HON icon
299
Honeywell
HON
$78B
$1.5K ﹤0.01%
+7
New +$1.34K
AMRN
300
Amarin Corp
AMRN
$303M
$1.49K ﹤0.01%
62
– –
10 11
12
13 14

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MCA
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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.