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
-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 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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.6M 1.02%
+9,861
New +$1.59M
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.42M 0.91%
+57,596
New +$1.46M
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.33M 0.85%
+4,482
New +$1.35M
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.24M 0.79%
+24,587
New +$1.24M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.18M 0.75%
+22,695
New +$1.21M
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.75%
+9,632
New +$1.21M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.13M 0.72%
+8,499
New +$1.13M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.12M 0.71%
+10,667
New +$1.17M
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.1M 0.7%
+7,344
New +$1.08M
HD icon
35
Home Depot
HD
$349B
$1.02M 0.65%
+3,268
New +$1.13M
PFE icon
36
Pfizer
PFE
$149B
$1M 0.64%
+18,139
New +$941K
ABBV icon
37
AbbVie
ABBV
$431B
$958K 0.61%
+5,476
New +$795K
MS icon
38
Morgan Stanley
MS
$336B
$934K 0.59%
+11,113
New +$1.07M
DWAS icon
39
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$918K 0.58%
+11,093
New +$915K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$913K 0.58%
+5,821
New +$908K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$111B
$898K 0.57%
+8,617
New +$930K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$792K 0.5%
+5,940
New +$807K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$743K 0.47%
+11,011
New +$749K
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$708K 0.45%
+3,888
New +$662K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.81B
$677K 0.43%
+30,977
New +$677K
SLV icon
46
iShares Silver Trust
SLV
$29.8B
$672K 0.43%
+29,464
New +$655K
BAC icon
47
Bank of America
BAC
$441B
$661K 0.42%
+16,668
New +$752K
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$525K 0.33%
+27,818
New +$542K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$158B
$521K 0.33%
+8,797
New +$536K
REET icon
50
iShares Global REIT ETF
REET
$5.08B
$498K 0.32%
+16,984
New +$485K

Similar funds

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.