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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
-2.91%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
99.83%
Top 10 Hldgs %
46.77%
Holding
302
New
301
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.7M
2
MCD icon
McDonald's
MCD
+$11.8M
3
CMG icon
Chipotle Mexican Grill
CMG
+$8.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.17%
2 Healthcare 4.32%
3 Financials 3.03%
4 Technology 1.74%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
301
Zoom
ZM
$30.6B
$0 ﹤0.01%
+2
New +$272
POTX
302
DELISTED
Global X Cannabis ETF
POTX
$0 ﹤0.01%
+9
New +$281
9 10 11 12
13

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Lansing Street Advisors's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Lansing Street Advisors, which disclosed 302 positions worth $157M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares MSCI USA Momentum Factor ETF: 83,174 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Healthcare and Financials.

  • Lansing Street Advisors's largest Q1 2022 buy was iShares MSCI USA Momentum Factor ETF: 83,174 shares worth $13.7M.
  • Lansing Street Advisors's ten largest holdings make up 47% of its $157M portfolio in Q1 2022.
  • Lansing Street Advisors disclosed 302 positions in Q1 2022, its first 13F filing on record.

Based on Lansing Street Advisors's 13F filing for Q1 2022, filed 9 May 2022.