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LSA

Lansing Street Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+18.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$5.57M
Cap. Flow
+$17.5M
Cap. Flow %
4.42%
Top 10 Hldgs %
46.99%
Holding
167
New
27
Increased
69
Reduced
47
Closed
16

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$7.7M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.91M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
2
BND icon
Vanguard Total Bond Market
BND
+$4.7M
3
COLO
Global X MSCI Colombia ETF
COLO
+$1.81M
4
SLV icon
iShares Silver Trust
SLV
+$1.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.22M

Sector Composition

1 Consumer Discretionary 7.58%
2 Technology 4.15%
3 Financials 2.78%
4 Healthcare 2.15%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.38M 0.85%
33,539
+13,033
+64% +$1.33M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.36M 0.85%
44,746
-401
-0.9% -$31.1K
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.1B
$3.18M 0.8%
61,164
+21,072
+53% +$1.11M
MTZ icon
29
MasTec
MTZ
$26.9B
$2.82M 0.71%
8,761
– –
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.62M 0.66%
+114,252
New +$2.63M
ECH icon
31
iShares MSCI Chile ETF
ECH
$1.01B
$2.61M 0.66%
65,593
+9,644
+17% +$412K
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.45M 0.62%
41,541
+166
+0.4% +$11K
DTH icon
33
WisdomTree International High Dividend Fund
DTH
$633M
$2.37M 0.6%
43,765
+12,529
+40% +$680K
GLD icon
34
SPDR Gold Trust
GLD
$130B
$2.19M 0.55%
5,095
+26
+0.5% +$11.6K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$2.19M 0.55%
64,325
+111
+0.2% +$3.86K
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$9.1B
$2.15M 0.54%
55,905
+12,011
+27% +$439K
PGEN icon
37
Precigen
PGEN
$1.76B
$2.14M 0.54%
553,663
+6,625
+1% +$27.2K
MS icon
38
Morgan Stanley
MS
$343B
$2.12M 0.53%
12,901
-10
-0.1% -$1.73K
AMZN icon
39
Amazon
AMZN
$2.69T
$2.1M 0.53%
10,097
+1,163
+13% +$256K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.98M 0.5%
17,780
-196
-1% -$23.1K
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.5B
$1.95M 0.49%
+9,482
New +$2.03M
SYSB
42
iShares Systematic Bond ETF
SYSB
$1.16B
$1.94M 0.49%
21,802
+11,781
+118% +$1.06M
XLG icon
43
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.89M 0.48%
34,625
+13,471
+64% +$774K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$1.84M 0.46%
17,314
-836
-5% -$89.9K
NVDA icon
45
NVIDIA
NVDA
$5.02T
$1.77M 0.45%
10,140
-577
-5% -$106K
INMU icon
46
BlackRock Intermediate Muni Income Bond ETF
INMU
$526M
$1.68M 0.42%
70,290
+30,820
+78% +$747K
DBA icon
47
Invesco DB Agriculture Fund
DBA
$1.24B
$1.62M 0.41%
+59,222
New +$1.55M
JNJ icon
48
Johnson & Johnson
JNJ
$602B
$1.51M 0.38%
6,188
+28
+0.5% +$6.52K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.49M 0.37%
6,923
-60
-0.9% -$13.4K
IBIT icon
50
iShares Bitcoin Trust
IBIT
$47B
$1.46M 0.37%
37,978
+1,232
+3% +$53.3K
1
2
3 4 5

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Lansing Street Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Lansing Street Advisors held 167 positions worth $397M, up 1.4% from $392M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lansing Street Advisors deployed $17.5M of net new capital in Q1 2026, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 233,608 shares worth $7.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.77M trimmed.

  • Lansing Street Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 233,608 shares worth $7.51M.
  • Lansing Street Advisors added most to Vanguard Core Bond ETF in Q1 2026, an estimated $4.82M increase.
  • Lansing Street Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.77M.
  • Lansing Street Advisors fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $4.7M.
  • Lansing Street Advisors's ten largest holdings make up 47% of its $397M portfolio in Q1 2026.
  • Lansing Street Advisors opened 27 new positions and closed 16 in Q1 2026.
  • Lansing Street Advisors's portfolio value rose 1.4% quarter-over-quarter to $397M.

Based on Lansing Street Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.