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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
+5.77%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$12.7M
Cap. Flow
+$4.35M
Cap. Flow %
2.52%
Top 10 Hldgs %
51.01%
Holding
309
New
13
Increased
118
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.09M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M

Top Sells

Rank Stock Value
1
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$5.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.28M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.99%
2 Healthcare 2.76%
3 Technology 2.26%
4 Financials 2.07%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$135B
$1.56M 0.9%
24,387
+1,398
+6% +$93.7K
MSFT icon
27
Microsoft
MSFT
$3.69T
$1.54M 0.89%
4,510
+8
+0.2% +$2.51K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.39M 0.81%
59,658
+772
+1% +$18K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.33M 0.77%
12,373
+41
+0.3% +$4.17K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.25M 0.73%
23,975
+65
+0.3% +$3.23K
IVAL icon
31
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$1.25M 0.72%
52,468
+8,148
+18% +$190K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.22M 0.71%
28,218
+136
+0.5% +$5.62K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.19M 0.69%
15,688
-56,206
-78% -$4.28M
VHT icon
34
Vanguard Health Care ETF
VHT
$18.1B
$1.1M 0.64%
4,511
-1,999
-31% -$486K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.1M 0.64%
11,034
+39
+0.4% +$3.71K
MS icon
36
Morgan Stanley
MS
$344B
$991K 0.57%
11,604
+108
+0.9% +$9.24K
QQQ icon
37
Invesco QQQ Trust
QQQ
$485B
$941K 0.55%
2,546
+1,300
+104% +$438K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$935K 0.54%
14,789
+231
+2% +$14.6K
FID icon
39
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$909K 0.53%
59,095
-352,150
-86% -$5.57M
KKR icon
40
KKR & Co
KKR
$97.2B
$867K 0.5%
15,484
+46
+0.3% +$2.41K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$862K 0.5%
11,394
-18,796
-62% -$1.43M
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$231B
$814K 0.47%
17,262
+9,108
+112% +$395K
HD icon
43
Home Depot
HD
$348B
$801K 0.46%
2,577
+15
+0.6% +$4.43K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.4B
$791K 0.46%
10,907
+215
+2% +$15.6K
FRDM icon
45
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
$743K 0.43%
23,697
+80
+0.3% +$2.43K
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$737K 0.43%
9,808
+63
+0.6% +$4.74K
AAPL icon
47
Apple
AAPL
$4.5T
$716K 0.42%
3,692
+32
+0.9% +$5.58K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.65T
$709K 0.41%
5,921
– –
JNJ icon
49
Johnson & Johnson
JNJ
$612B
$695K 0.4%
4,197
+31
+0.7% +$5K
QVAL icon
50
Alpha Architect US Quantitative Value ETF
QVAL
$600M
$640K 0.37%
18,500
-951
-5% -$31.5K
1
2
3 4 5

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Lansing Street Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Lansing Street Advisors held 309 positions worth $172M, up 8% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lansing Street Advisors's Q2 2023 filing shows 13 new, 118 increased, 39 reduced and 24 closed positions. Its largest new stake was Tapestry: 5,205 shares worth $223K. The largest sale was First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Lansing Street Advisors's largest Q2 2023 buy was Tapestry: 5,205 shares worth $223K.
  • Lansing Street Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $6.96M increase.
  • Lansing Street Advisors's biggest Q2 2023 reduction was First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF, cutting an estimated $5.57M.
  • Lansing Street Advisors fully exited AbbVie in Q2 2023, selling an estimated $562K.
  • Lansing Street Advisors's ten largest holdings make up 51% of its $172M portfolio in Q2 2023.
  • Lansing Street Advisors opened 13 new positions and closed 24 in Q2 2023.
  • Lansing Street Advisors's portfolio value rose 8% quarter-over-quarter to $172M.

Based on Lansing Street Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.