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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
+2.05%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$17.4M
Cap. Flow
+$13.7M
Cap. Flow %
5.69%
Top 10 Hldgs %
53.09%
Holding
109
New
10
Increased
64
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
2
AAPL icon
Apple
AAPL
+$1.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$909K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$892K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$325K
2
WSFS icon
WSFS Financial
WSFS
+$257K
3
WY icon
Weyerhaeuser
WY
+$234K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$212K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.84%
2 Technology 3.25%
3 Financials 1.92%
4 Healthcare 1.71%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
26
Vanguard Core Bond ETF
VCRB
$7.17B
$2.77M 1.15%
36,405
+12,040
+49% +$909K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.57M 1.07%
26,444
-2,192
-8% -$212K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$2.16M 0.9%
24,956
– –
RPV icon
29
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.82M 0.76%
21,764
+3,810
+21% +$323K
KKR icon
30
KKR & Co
KKR
$91.1B
$1.65M 0.69%
15,669
+55
+0.4% +$5.6K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$1.65M 0.69%
15,474
+6,262
+68% +$667K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.56M 0.65%
61,435
+706
+1% +$18K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.51M 0.63%
8,274
+810
+11% +$137K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.38M 0.58%
7,564
-70
-0.9% -$12.6K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.3M 0.54%
14,730
+63
+0.4% +$5.55K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.2M 0.5%
11,267
+40
+0.4% +$4.28K
MS icon
37
Morgan Stanley
MS
$331B
$1.18M 0.49%
12,181
+173
+1% +$16.5K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.17M 0.49%
20,019
-144
-0.7% -$8.46K
FRDM icon
39
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$1.15M 0.48%
32,666
-317
-1% -$10.9K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$156B
$1.08M 0.45%
17,845
-1,816
-9% -$110K
MTZ icon
41
MasTec
MTZ
$21.1B
$1.03M 0.43%
9,652
-901
-9% -$91K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.02M 0.42%
20,830
-729
-3% -$35.6K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78.4B
$968K 0.4%
12,362
+199
+2% +$15.8K
HD icon
44
Home Depot
HD
$331B
$935K 0.39%
2,716
+71
+3% +$24.2K
AMD icon
45
Advanced Micro Devices
AMD
$776B
$927K 0.39%
5,716
+1,506
+36% +$242K
BAC icon
46
Bank of America
BAC
$435B
$917K 0.38%
23,066
+456
+2% +$17.5K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$902K 0.38%
18,760
+1,590
+9% +$77.8K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$805K 0.34%
5,506
+170
+3% +$25.3K
PPH icon
49
VanEck Pharmaceutical ETF
PPH
$917M
$802K 0.33%
8,764
-2,306
-21% -$206K
AMGN icon
50
Amgen
AMGN
$208B
$797K 0.33%
2,550
+45
+2% +$13.2K
1
2
3 4 5

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Lansing Street Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lansing Street Advisors held 109 positions worth $240M, up 7.8% from $223M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lansing Street Advisors deployed $13.7M of net new capital in Q2 2024, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 7,214 shares worth $304K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% 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 $212K trimmed.

  • Lansing Street Advisors's largest Q2 2024 buy was VanEck Junior Gold Miners ETF: 7,214 shares worth $304K.
  • Lansing Street Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $3.18M increase.
  • Lansing Street Advisors's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $212K.
  • Lansing Street Advisors fully exited Cisco in Q2 2024, selling an estimated $325K.
  • Lansing Street Advisors's ten largest holdings make up 53% of its $240M portfolio in Q2 2024.
  • Lansing Street Advisors opened 10 new positions and closed 4 in Q2 2024.
  • Lansing Street Advisors's portfolio value rose 7.8% quarter-over-quarter to $240M.

Based on Lansing Street Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.