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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
-4.4%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$804K
(+0.63%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
298
New
32
Increased
96
Reduced
48
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.45M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.03M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.89M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.24M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$3.34M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.38M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$664K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$558K |
| 5 |
SPDR Gold Trust
GLD
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.56% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 3.57% |
| 4 | Technology | 1.6% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.08M | 0.84% |
19,345
-4,623
| -19% | -$288K |
|
27
Microsoft
MSFT
$3.71T
| $1.04M | 0.8% |
4,463
+8
| +0.2% | +$2.11K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.01M | 0.78% |
22,960
+210
| +0.9% | +$10.2K |
|
29
MasTec
MTZ
$20.8B
| $949K | 0.73% |
14,939
-4,760
| -24% | -$368K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$111B
| $940K | 0.73% |
10,779
+94
| +0.9% | +$9.13K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $931K | 0.72% |
21,660
-3,224
| -13% | -$155K |
|
32
Home Depot
HD
$349B
| $913K | 0.71% |
3,309
+20
| +0.6% | +$5.9K |
|
33
Morgan Stanley
MS
$336B
| $894K | 0.69% |
11,310
+100
| +0.9% | +$8.43K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $823K | 0.64% |
9,981
+6,180
| +163% | +$572K |
|
35
Pfizer
PFE
$149B
| $807K | 0.62% |
18,432
+159
| +0.9% | +$7.73K |
|
36
AbbVie
ABBV
$431B
| $798K | 0.62% |
5,944
+408
| +7% | +$58.5K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$137B
| $769K | 0.59% |
7,983
-2,649
| -25% | -$268K |
|
38
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $692K | 0.54% |
13,300
+1,934
| +17% | +$112K |
|
39
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
| $683K | 0.53% |
9,965
-1,104
| -10% | -$81.1K |
|
40
Vanguard Energy ETF
VDE
$9.84B
| $673K | 0.52% |
+6,629
| New | +$705K |
|
41
Johnson & Johnson
JNJ
$619B
| $664K | 0.51% |
4,061
+176
| +5% | +$29.8K |
|
42
KKR & Co
KKR
$92.8B
| $660K | 0.51% |
15,347
+46
| +0.3% | +$2.32K |
|
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $648K | 0.5% |
+9,715
| New | +$712K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $601K | 0.46% |
17,232
-1,038
| -6% | -$40.5K |
|
45
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $601K | 0.46% |
+9,701
| New | +$663K |
|
46
Alphabet (Google) Class A
GOOGL
$4.38T
| $561K | 0.43% |
5,860
| – | – |
|
47
Amgen
AMGN
$219B
| $543K | 0.42% |
2,407
+619
| +35% | +$150K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $521K | 0.4% |
5,012
-3,499
| -41% | -$409K |
|
49
Bank of America
BAC
$441B
| $507K | 0.39% |
16,775
| – | – |
|
50
Citizens Financial Group
CFG
$30.5B
| $424K | 0.33% |
12,336
+6,687
| +118% | +$247K |
|
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Lansing Street Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Lansing Street Advisors held 298 positions worth $129M, up 0.63% from $129M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Lansing Street Advisors deployed $7.6M of net new capital in Q3 2022, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 24,827 shares worth $1.84M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $2.38M trimmed.
- Lansing Street Advisors's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 24,827 shares worth $1.84M.
- Lansing Street Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2022, an estimated $2.45M increase.
- Lansing Street Advisors's biggest Q3 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.38M.
- Lansing Street Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2022, selling an estimated $3.34M.
- Lansing Street Advisors's ten largest holdings make up 52% of its $129M portfolio in Q3 2022.
- Lansing Street Advisors opened 32 new positions and closed 18 in Q3 2022.
- Lansing Street Advisors's portfolio value rose 0.63% quarter-over-quarter to $129M.
Based on Lansing Street Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.