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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
+4.65%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.7M
(+9.4%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
378
New
20
Increased
119
Reduced
61
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.86M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.15M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.63M |
| 4 |
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
|
+$1.57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.58M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$836K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$540K |
| 4 |
SPDR Gold Trust
GLD
|
+$478K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.66% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.61% |
| 4 | Technology | 2.15% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$18.4B
| $1.55M | 0.97% |
6,510
-730
| -10% | -$176K |
|
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $1.36M | 0.85% |
58,886
+110
| +0.2% | +$2.51K |
|
28
MasTec
MTZ
$20.8B
| $1.3M | 0.81% |
13,755
-1,184
| -8% | -$113K |
|
29
Microsoft
MSFT
$3.71T
| $1.3M | 0.81% |
4,502
-69
| -2% | -$17.6K |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $1.27M | 0.79% |
12,332
+54
| +0.4% | +$5.77K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.2M | 0.75% |
23,910
+5
| +0% | +$255 |
|
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1.14M | 0.72% |
28,082
-4,481
| -14% | -$182K |
|
33
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $1.13M | 0.71% |
14,844
+11,782
| +385% | +$956K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.06M | 0.67% |
10,995
+114
| +1% | +$11.4K |
|
35
Alpha Architect International Quantitative Value ETF
IVAL
$223M
| $1.04M | 0.65% |
44,320
+24,173
| +120% | +$562K |
|
36
Morgan Stanley
MS
$336B
| $1.01M | 0.63% |
11,496
+71
| +0.6% | +$6.63K |
|
37
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $902K | 0.56% |
14,558
+1,135
| +8% | +$70.8K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $874K | 0.55% |
19,359
+9,485
| +96% | +$423K |
|
39
KKR & Co
KKR
$92.8B
| $811K | 0.51% |
15,438
+42
| +0.3% | +$2.25K |
|
40
Amgen
AMGN
$219B
| $798K | 0.5% |
3,302
+153
| +5% | +$37.6K |
|
41
iShares MSCI EAFE ETF
EFA
$79.4B
| $765K | 0.48% |
10,692
-374
| -3% | -$26.2K |
|
42
Home Depot
HD
$349B
| $756K | 0.47% |
2,562
-768
| -23% | -$235K |
|
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $729K | 0.46% |
5,438
-2,200
| -29% | -$305K |
|
44
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $718K | 0.45% |
9,745
+44
| +0.5% | +$3.19K |
|
45
ExxonMobil
XOM
$642B
| $696K | 0.44% |
6,344
-1,800
| -22% | -$199K |
|
46
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
| $694K | 0.43% |
23,617
+2,725
| +13% | +$80K |
|
47
Alpha Architect US Quantitative Value ETF
QVAL
$597M
| $658K | 0.41% |
19,451
+2,533
| +15% | +$86.7K |
|
48
Johnson & Johnson
JNJ
$619B
| $646K | 0.4% |
4,166
+22
| +0.5% | +$3.55K |
|
49
Alphabet (Google) Class A
GOOGL
$4.38T
| $614K | 0.38% |
5,921
| – | – |
|
50
Apple
AAPL
$4.56T
| $604K | 0.38% |
3,660
+2
| +0.1% | +$295 |
|
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Lansing Street Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Lansing Street Advisors held 378 positions worth $160M, up 9.4% from $146M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lansing Street Advisors deployed $8.17M of net new capital in Q1 2023, opening 20 new positions and adding to 119 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 3,326 shares worth $441K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.58M trimmed.
- Lansing Street Advisors's largest Q1 2023 buy was iShares US Basic Materials ETF: 3,326 shares worth $441K.
- Lansing Street Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $4.86M increase.
- Lansing Street Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.58M.
- Lansing Street Advisors fully exited Fifth Third Bancorp in Q1 2023, selling an estimated $272K.
- Lansing Street Advisors's ten largest holdings make up 47% of its $160M portfolio in Q1 2023.
- Lansing Street Advisors opened 20 new positions and closed 83 in Q1 2023.
- Lansing Street Advisors's portfolio value rose 9.4% quarter-over-quarter to $160M.
Based on Lansing Street Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.