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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
+12.04%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
92.95%
Top 10 Hldgs %
53.59%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.5M
2
MCD icon
McDonald's
MCD
+$13.4M
3
CMG icon
Chipotle Mexican Grill
CMG
+$12.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.93M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.2%
2 Technology 1.82%
3 Financials 1.73%
4 Healthcare 1.21%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.67T
$1.72M 0.9%
+4,562
New +$1.62M
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.51M 0.79%
+18,423
New +$1.38M
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.48M 0.78%
+60,661
New +$1.39M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.34M 0.7%
+24,185
New +$1.23M
KKR icon
30
KKR & Co
KKR
$92.2B
$1.29M 0.68%
+15,560
New +$1.05M
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.25M 0.66%
+14,858
New +$1.16M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.23M 0.64%
+11,328
New +$1.09M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.21M 0.64%
+7,122
New +$1.15M
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$158B
$1.21M 0.63%
+20,879
New +$1.14M
PPH icon
35
VanEck Pharmaceutical ETF
PPH
$927M
$1.18M 0.62%
+14,535
New +$1.14M
MTZ icon
36
MasTec
MTZ
$21.2B
$1.17M 0.61%
+15,507
New +$970K
FRDM icon
37
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$1.14M 0.6%
+34,736
New +$1.05M
MS icon
38
Morgan Stanley
MS
$342B
$1.1M 0.58%
+11,844
New +$948K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1M 0.52%
+21,464
New +$926K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.4B
$967K 0.51%
+12,831
New +$907K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.39T
$945K 0.49%
+6,762
New +$909K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$922K 0.48%
+6,761
New +$880K
HD icon
43
Home Depot
HD
$348B
$903K 0.47%
+2,605
New +$807K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$886K 0.46%
+18,622
New +$835K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$870K 0.46%
+5,545
New +$814K
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$801K 0.42%
+27,604
New +$735K
IVAL icon
47
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$791K 0.41%
+31,574
New +$744K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.4B
$766K 0.4%
+7,070
New +$739K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.3B
$716K 0.37%
+2,855
New +$676K
AAPL icon
50
Apple
AAPL
$4.54T
$713K 0.37%
+3,701
New +$683K
1
2
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Lansing Street Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Lansing Street Advisors, which disclosed 80 positions worth $191M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 69,586 shares worth $30.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Technology and Financials.

  • Lansing Street Advisors's largest Q4 2023 buy was Vanguard S&P 500 ETF: 69,586 shares worth $30.4M.
  • Lansing Street Advisors's ten largest holdings make up 54% of its $191M portfolio in Q4 2023.
  • Lansing Street Advisors disclosed 80 positions in Q4 2023, its first 13F filing on record.

Based on Lansing Street Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.