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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
+6.21%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$31.7M
Cap. Flow
+$17.3M
Cap. Flow %
6.38%
Top 10 Hldgs %
52.25%
Holding
124
New
19
Increased
83
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.56M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$754K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$724K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$653K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$559K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$304K
4
VZ icon
Verizon
VZ
+$260K
5
DIS icon
Walt Disney
DIS
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.38%
2 Technology 3.38%
3 Financials 2.49%
4 Healthcare 1.8%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.69T
$2.92M 1.07%
6,776
+249
+4% +$106K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.63M 0.97%
27,127
+2,171
+9% +$199K
KKR icon
28
KKR & Co
KKR
$92.6B
$2.05M 0.76%
15,724
+55
+0.4% +$6.51K
RPV icon
29
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.95M 0.72%
21,878
+114
+0.5% +$9.85K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.3B
$1.69M 0.62%
15,560
+86
+0.6% +$9.27K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.67M 0.62%
61,858
+423
+0.7% +$11K
FRDM icon
32
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$1.64M 0.6%
45,824
+13,158
+40% +$463K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.54M 0.57%
7,770
+206
+3% +$39.2K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.41M 0.52%
14,810
+80
+0.5% +$7.36K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$1.39M 0.51%
8,388
+114
+1% +$19.1K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.39M 0.51%
11,857
+590
+5% +$66.7K
MS icon
37
Morgan Stanley
MS
$340B
$1.28M 0.47%
12,284
+103
+0.8% +$10.4K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.25M 0.46%
20,092
+73
+0.4% +$4.4K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.19M 0.44%
22,326
+3,566
+19% +$181K
MTZ icon
40
MasTec
MTZ
$21B
$1.19M 0.44%
9,652
– –
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.12M 0.41%
21,233
+403
+2% +$20.5K
HD icon
42
Home Depot
HD
$348B
$1.11M 0.41%
2,748
+32
+1% +$11.7K
AMD icon
43
Advanced Micro Devices
AMD
$804B
$1.04M 0.38%
6,310
+594
+10% +$90.3K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.4B
$965K 0.36%
11,542
-820
-7% -$66K
BAC icon
45
Bank of America
BAC
$440B
$916K 0.34%
23,080
+14
+0.1% +$561
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$909K 0.33%
5,607
+101
+2% +$16.1K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$878K 0.32%
16,977
-505
-3% -$23.7K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$836K 0.31%
5,431
-3
-0.1% -$455
PPH icon
49
VanEck Pharmaceutical ETF
PPH
$930M
$836K 0.31%
8,799
+35
+0.4% +$3.32K
AMGN icon
50
Amgen
AMGN
$217B
$832K 0.31%
2,582
+32
+1% +$10.5K
1
2
3 4 5

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Lansing Street Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lansing Street Advisors held 124 positions worth $272M, up 13% from $240M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lansing Street Advisors deployed $17.3M of net new capital in Q3 2024, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was Nike: 6,716 shares worth $594K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $559K trimmed.

  • Lansing Street Advisors's largest Q3 2024 buy was Nike: 6,716 shares worth $594K.
  • Lansing Street Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $5.56M increase.
  • Lansing Street Advisors's biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $559K.
  • Lansing Street Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $2.57M.
  • Lansing Street Advisors's ten largest holdings make up 52% of its $272M portfolio in Q3 2024.
  • Lansing Street Advisors opened 19 new positions and closed 5 in Q3 2024.
  • Lansing Street Advisors's portfolio value rose 13% quarter-over-quarter to $272M.

Based on Lansing Street Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.