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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
+8.14%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$31.6M
Cap. Flow
+$16.4M
Cap. Flow %
7.35%
Top 10 Hldgs %
53.13%
Holding
102
New
22
Increased
39
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.86M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.48M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$803K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$389K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$389K
3
MTZ icon
MasTec
MTZ
+$377K
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$303K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.7%
2 Technology 2.14%
3 Financials 1.99%
4 Healthcare 1.85%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.24M 1.01%
24,956
-1,200
-5% -$103K
VCRB icon
27
Vanguard Core Bond ETF
VCRB
$7.18B
$1.86M 0.84%
+24,365
New +$1.86M
RPV icon
28
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.59M 0.71%
17,954
-469
-3% -$38.8K
KKR icon
29
KKR & Co
KKR
$92.8B
$1.57M 0.71%
15,614
+54
+0.3% +$4.97K
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.54M 0.69%
60,729
+68
+0.1% +$1.66K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.39M 0.63%
7,634
+512
+7% +$89.9K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.33M 0.6%
14,667
-191
-1% -$16.4K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.24M 0.56%
11,227
-101
-0.9% -$10.7K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.22M 0.55%
20,163
-4,022
-17% -$228K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$158B
$1.19M 0.53%
19,661
-1,218
-6% -$70.9K
MS icon
36
Morgan Stanley
MS
$336B
$1.13M 0.51%
12,008
+164
+1% +$14.4K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.38T
$1.13M 0.51%
7,464
+702
+10% +$100K
FRDM icon
38
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$1.11M 0.5%
32,983
-1,753
-5% -$56.1K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.08M 0.49%
21,559
+95
+0.4% +$4.53K
AAPL icon
40
Apple
AAPL
$4.56T
$1.04M 0.47%
6,080
+2,379
+64% +$433K
HD icon
41
Home Depot
HD
$349B
$1.01M 0.46%
2,645
+40
+2% +$14.6K
PPH icon
42
VanEck Pharmaceutical ETF
PPH
$934M
$1M 0.45%
11,070
-3,465
-24% -$303K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.3B
$991K 0.45%
9,212
+2,142
+30% +$231K
MTZ icon
44
MasTec
MTZ
$20.8B
$984K 0.44%
10,553
-4,954
-32% -$377K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.4B
$971K 0.44%
12,163
-668
-5% -$51.1K
BMY icon
46
Bristol-Myers Squibb
BMY
$131B
$938K 0.42%
17,298
+8,595
+99% +$438K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$923K 0.41%
6,248
-513
-8% -$73.6K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$871K 0.39%
17,170
-1,452
-8% -$70K
BAC icon
49
Bank of America
BAC
$441B
$857K 0.39%
22,610
+3,564
+19% +$122K
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$844K 0.38%
5,336
+1,076
+25% +$171K
1
2
3 4 5

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Lansing Street Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lansing Street Advisors held 102 positions worth $223M, up 17% from $191M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lansing Street Advisors deployed $16.4M of net new capital in Q1 2024, opening 22 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 24,365 shares worth $1.86M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $389K trimmed.

  • Lansing Street Advisors's largest Q1 2024 buy was Vanguard Core Bond ETF: 24,365 shares worth $1.86M.
  • Lansing Street Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $3.61M increase.
  • Lansing Street Advisors's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $389K.
  • Lansing Street Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q1 2024, selling an estimated $285K.
  • Lansing Street Advisors's ten largest holdings make up 53% of its $223M portfolio in Q1 2024.
  • Lansing Street Advisors opened 22 new positions and closed 3 in Q1 2024.
  • Lansing Street Advisors's portfolio value rose 17% quarter-over-quarter to $223M.

Based on Lansing Street Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.