Lansing Street Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.09M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.12M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
|
+$5.57M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.28M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.16M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.43M |
| 5 |
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% |
Similar funds
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.