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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
+0.39%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$15.3M
Cap. Flow
+$16.1M
Cap. Flow %
5.6%
Top 10 Hldgs %
53.66%
Holding
136
New
17
Increased
77
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.83M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.03M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$836K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$517K
5
PM icon
Philip Morris
PM
+$507K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.51%
2 Technology 3.69%
3 Financials 2.93%
4 Healthcare 1.73%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.71M 0.95%
20,541
-1,170
-5% -$163K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.55M 0.89%
27,492
+365
+1% +$35.2K
KKR icon
28
KKR & Co
KKR
$94.2B
$2.33M 0.81%
15,749
+25
+0.2% +$3.67K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.4B
$1.9M 0.66%
17,800
+2,240
+14% +$241K
RPV icon
30
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.88M 0.65%
20,814
-1,064
-5% -$97.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.43T
$1.66M 0.58%
8,775
+387
+5% +$67.7K
MS icon
32
Morgan Stanley
MS
$345B
$1.56M 0.54%
12,385
+101
+0.8% +$12.4K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.55M 0.54%
62,440
+582
+0.9% +$15.1K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.49M 0.52%
7,616
-154
-2% -$30.7K
MTZ icon
35
MasTec
MTZ
$21.4B
$1.47M 0.51%
10,761
+1,109
+11% +$149K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.42M 0.5%
28,586
+6,260
+28% +$329K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.36M 0.47%
11,828
-29
-0.2% -$3.46K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.26M 0.44%
20,174
+82
+0.4% +$5.26K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.09M 0.38%
21,359
+126
+0.6% +$6.7K
HD icon
40
Home Depot
HD
$350B
$1.08M 0.38%
2,788
+40
+1% +$16.3K
FRDM icon
41
Freedom 100 Emerging Markets ETF
FRDM
$3.37B
$1.08M 0.38%
33,003
-12,821
-28% -$444K
IBIT icon
42
iShares Bitcoin Trust
IBIT
$47.4B
$1.06M 0.37%
20,010
+6,860
+52% +$324K
BAC icon
43
Bank of America
BAC
$444B
$1.03M 0.36%
23,374
+294
+1% +$12.9K
LLY icon
44
Eli Lilly
LLY
$1.06T
$1.01M 0.35%
1,312
+664
+102% +$550K
CEG icon
45
Constellation Energy
CEG
$96.7B
$942K 0.33%
+4,209
New +$1.05M
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.6B
$934K 0.33%
10,084
-4,726
-32% -$455K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$863K 0.3%
15,570
+2,126
+16% +$125K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$827K 0.29%
3,998
+14
+0.4% +$2.93K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$819K 0.29%
5,666
+59
+1% +$9.14K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$814K 0.28%
14,387
-2,590
-15% -$145K
1
2
3 4 5

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Lansing Street Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Lansing Street Advisors held 136 positions worth $287M, up 5.6% from $272M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lansing Street Advisors deployed $16.1M of net new capital in Q4 2024, opening 17 new positions and adding to 77 existing holdings. Its largest new stake was Constellation Energy: 4,209 shares worth $942K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.22M trimmed.

  • Lansing Street Advisors's largest Q4 2024 buy was Constellation Energy: 4,209 shares worth $942K.
  • Lansing Street Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.4M increase.
  • Lansing Street Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.22M.
  • Lansing Street Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $836K.
  • Lansing Street Advisors's ten largest holdings make up 54% of its $287M portfolio in Q4 2024.
  • Lansing Street Advisors opened 17 new positions and closed 11 in Q4 2024.
  • Lansing Street Advisors's portfolio value rose 5.6% quarter-over-quarter to $287M.

Based on Lansing Street Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.