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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
-11.05%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$28.5M
(-18%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
318
New
16
Increased
83
Reduced
49
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.76M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.57M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.41M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$3.65M |
| 2 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$3.31M |
| 3 |
iShares MSCI Japan Value ETF
EWJV
|
+$3.15M |
| 4 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$3.13M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.18% |
| 2 | Healthcare | 5.05% |
| 3 | Financials | 3.1% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.23M | 0.96% |
24,689
+102
| +0.4% | +$5.14K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.22M | 0.95% |
24,884
+19,939
| +403% | +$1.03M |
|
28
Microsoft
MSFT
$3.69T
| $1.14M | 0.89% |
4,455
-27
| -0.6% | -$7.33K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.08M | 0.84% |
10,632
-35
| -0.3% | -$3.6K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.03M | 0.8% |
22,750
+55
| +0.2% | +$2.71K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$113B
| $987K | 0.77% |
10,685
+2,068
| +24% | +$206K |
|
32
Pfizer
PFE
$145B
| $958K | 0.75% |
18,273
+134
| +0.7% | +$6.83K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $951K | 0.74% |
8,511
+12
| +0.1% | +$1.46K |
|
34
Home Depot
HD
$346B
| $902K | 0.7% |
3,289
+21
| +0.6% | +$6.2K |
|
35
Morgan Stanley
MS
$343B
| $853K | 0.66% |
11,210
+97
| +0.9% | +$7.95K |
|
36
AbbVie
ABBV
$431B
| $848K | 0.66% |
5,536
+60
| +1% | +$9.17K |
|
37
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $752K | 0.59% |
11,069
-24
| -0.2% | -$1.88K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $733K | 0.57% |
18,270
-46,426
| -72% | -$1.95M |
|
39
KKR & Co
KKR
$96.7B
| $708K | 0.55% |
15,301
+9,101
| +147% | +$477K |
|
40
Johnson & Johnson
JNJ
$607B
| $690K | 0.54% |
3,885
-3
| -0.1% | -$535 |
|
41
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $669K | 0.52% |
11,366
+355
| +3% | +$22.7K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $664K | 0.52% |
+13,240
| New | +$670K |
|
43
Alphabet (Google) Class A
GOOGL
$4.59T
| $639K | 0.5% |
5,860
-80
| -1% | -$9.42K |
|
44
Vanguard S&P 500 ETF
VOO
$1.01T
| $540K | 0.42% |
1,556
+785
| +102% | +$296K |
|
45
Bank of America
BAC
$443B
| $522K | 0.41% |
16,775
+107
| +0.6% | +$3.85K |
|
46
Invesco QQQ Trust
QQQ
$481B
| $490K | 0.38% |
1,747
+609
| +54% | +$189K |
|
47
Vanguard Total International Stock ETF
VXUS
$158B
| $459K | 0.36% |
8,895
+98
| +1% | +$5.44K |
|
48
Amgen
AMGN
$207B
| $435K | 0.34% |
1,788
-6
| -0.3% | -$1.47K |
|
49
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $434K | 0.34% |
25,167
-2,651
| -10% | -$47.9K |
|
|
50
Alpha Architect International Quantitative Value ETF
IVAL
$220M
| $431K | 0.34% |
19,159
-132,139
| -87% | -$3.31M |
|
Similar funds
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CCM
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Lansing Street Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Lansing Street Advisors held 318 positions worth $129M, down 18% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Lansing Street Advisors withdrew a net $11.9M in Q2 2022, closing 52 positions and reducing 49 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $308K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lansing Street Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.52M.
- Lansing Street Advisors's largest Q2 2022 buy was State Street Utilities Select Sector SPDR ETF: 43,338 shares worth $1.52M.
- Lansing Street Advisors added most to State Street SPDR S&P Dividend ETF in Q2 2022, an estimated $2.24M increase.
- Lansing Street Advisors's biggest Q2 2022 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $3.65M.
- Lansing Street Advisors fully exited KraneShares CSI China Internet ETF in Q2 2022, selling an estimated $308K.
- Lansing Street Advisors's ten largest holdings make up 52% of its $129M portfolio in Q2 2022.
- Lansing Street Advisors opened 16 new positions and closed 52 in Q2 2022.
- Lansing Street Advisors's portfolio value fell 18% quarter-over-quarter to $129M.
Based on Lansing Street Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.