We are live on
!
Find out more
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
(+8%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
309
New
13
Increased
118
Reduced
39
Closed
24
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck Semiconductor ETF
SMH
$73.1B
| – | – |
-298
| Closed | -$39.2K |
|
302
S&T Bancorp
STBA
$1.81B
| – | – |
-8,784
| Closed | -$276K |
|
303
Synchrony
SYF
$25.5B
| – | – |
-6,334
| Closed | -$184K |
|
304
Virtus Investment Partners
VRTS
$1.11B
| – | – |
-245
| Closed | -$46.6K |
|
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-388
| Closed | -$29K |
|
306
Zoom
ZM
$30.5B
| – | – |
-75
| Closed | -$5.54K |
|
|
AEL
307
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-1,075
| Closed | -$39.2K |
|
|
SI
308
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-25
| Closed | -$41 |
|
|
SLY
309
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-263
| Closed | -$22.1K |
|
Similar funds
SIA
IIC
BSI
MCA
RCM
CTWM
CCM
PCM
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.