Lansing Street Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
|
+$4.25M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.74M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.45M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.71M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.62M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Vanguard Energy ETF
VDE
$9.74B
| – | – |
-6,629
| Closed | -$673K |
|
|
377
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-43,640
| Closed | -$1.43M |
|
|
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-486
| Closed | -$50K |
|
Similar funds
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.