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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
+9.21%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.6M
(+13%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
378
New
98
Increased
142
Reduced
44
Closed
20
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 | |
|---|---|---|---|---|---|---|
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $1.27M | 0.87% |
58,776
+500
| +0.9% | +$10.4K |
|
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1.27M | 0.87% |
+32,563
| New | +$1.25M |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
| $1.24M | 0.85% |
+12,278
| New | +$1.23M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.16M | 0.79% |
23,905
+945
| +4% | +$45.7K |
|
30
Microsoft
MSFT
$3.69T
| $1.1M | 0.75% |
4,571
+108
| +2% | +$25.9K |
|
31
Home Depot
HD
$348B
| $1.05M | 0.72% |
3,330
+21
| +0.6% | +$6.4K |
|
|
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.03M | 0.71% |
7,638
-9,092
| -54% | -$1.22M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.03M | 0.71% |
10,881
+102
| +0.9% | +$9.78K |
|
34
Pfizer
PFE
$148B
| $1.02M | 0.7% |
19,852
+1,420
| +8% | +$68.1K |
|
35
AbbVie
ABBV
$430B
| $982K | 0.67% |
6,076
+132
| +2% | +$20.2K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$137B
| $976K | 0.67% |
10,061
+2,078
| +26% | +$201K |
|
37
Morgan Stanley
MS
$339B
| $971K | 0.67% |
11,425
+115
| +1% | +$9.8K |
|
38
SPDR Gold Trust
GLD
$138B
| $945K | 0.65% |
5,571
-1,767
| -24% | -$285K |
|
39
ExxonMobil
XOM
$637B
| $898K | 0.62% |
+8,144
| New | +$873K |
|
40
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $842K | 0.58% |
16,739
-6,347
| -27% | -$319K |
|
41
Amgen
AMGN
$217B
| $827K | 0.57% |
3,149
+742
| +31% | +$199K |
|
42
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $800K | 0.55% |
13,423
+123
| +0.9% | +$7.06K |
|
43
Johnson & Johnson
JNJ
$619B
| $732K | 0.5% |
4,144
+83
| +2% | +$14.3K |
|
44
iShares MSCI EAFE ETF
EFA
$79.4B
| $726K | 0.5% |
11,066
-8,279
| -43% | -$519K |
|
45
KKR & Co
KKR
$92.5B
| $715K | 0.49% |
15,396
+49
| +0.3% | +$2.39K |
|
46
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $675K | 0.46% |
9,701
| – | – |
|
47
Alpha Architect US Quantitative Momentum ETF
QMOM
$436M
| $628K | 0.43% |
13,668
+7,029
| +106% | +$342K |
|
48
Bank of America
BAC
$440B
| $613K | 0.42% |
18,513
+1,738
| +10% | +$59.9K |
|
49
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
| $576K | 0.39% |
20,892
+11,589
| +125% | +$317K |
|
50
Alpha Architect US Quantitative Value ETF
QVAL
$597M
| $544K | 0.37% |
16,918
+7,437
| +78% | +$249K |
|
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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.