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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
-2.69%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$11.8M
Cap. Flow
+$22.7M
Cap. Flow %
7.59%
Top 10 Hldgs %
51.88%
Holding
142
New
17
Increased
83
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.32M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.46M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.79M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.73M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$863K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$621K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$600K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$516K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.45%
2 Technology 3.25%
3 Financials 2.76%
4 Healthcare 2.08%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.8M 0.94%
20,617
+76
+0.4% +$10.2K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.3B
$2.73M 0.91%
25,878
+8,078
+45% +$859K
EMGF icon
28
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$2.48M 0.83%
+53,028
New +$2.46M
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2.42M 0.81%
27,445
-47
-0.2% -$4.33K
RPV icon
30
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.93M 0.65%
20,925
+111
+0.5% +$10.2K
KKR icon
31
KKR & Co
KKR
$92.8B
$1.82M 0.61%
15,778
+29
+0.2% +$3.99K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.64M 0.55%
62,601
+161
+0.3% +$4.18K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$1.6M 0.54%
10,358
+1,583
+18% +$287K
MS icon
34
Morgan Stanley
MS
$336B
$1.46M 0.49%
12,500
+115
+0.9% +$14.8K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.44M 0.48%
7,424
-192
-3% -$38.2K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.39M 0.47%
27,218
-1,368
-5% -$69.5K
BCD icon
37
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
$1.37M 0.46%
40,174
+24,444
+155% +$811K
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.34M 0.45%
49,245
+22,263
+83% +$593K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$47.4B
$1.28M 0.43%
27,336
+7,326
+37% +$388K
MTZ icon
40
MasTec
MTZ
$20.8B
$1.26M 0.42%
10,761
– –
AMGN icon
41
Amgen
AMGN
$219B
$1.23M 0.41%
3,938
+1,371
+53% +$405K
LLY icon
42
Eli Lilly
LLY
$1.06T
$1.19M 0.4%
1,444
+132
+10% +$110K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.18M 0.39%
20,189
+15
+0.1% +$932
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.09M 0.36%
21,297
-62
-0.3% -$3.22K
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.06M 0.36%
23,054
+14,250
+162% +$703K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.05M 0.35%
10,049
-1,779
-15% -$201K
FRDM icon
47
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$1.04M 0.35%
29,603
-3,400
-10% -$118K
HD icon
48
Home Depot
HD
$349B
$1.01M 0.34%
2,752
-36
-1% -$14K
BAC icon
49
Bank of America
BAC
$441B
$977K 0.33%
23,413
+39
+0.2% +$1.74K
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$965K 0.32%
5,820
+154
+3% +$24.1K
1
2
3 4 5

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Lansing Street Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Lansing Street Advisors held 142 positions worth $299M, up 4.1% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lansing Street Advisors deployed $22.7M of net new capital in Q1 2025, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 53,028 shares worth $2.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.73M trimmed.

  • Lansing Street Advisors's largest Q1 2025 buy was iShares Emerging Markets Equity Factor ETF: 53,028 shares worth $2.48M.
  • Lansing Street Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $5.32M increase.
  • Lansing Street Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.73M.
  • Lansing Street Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $863K.
  • Lansing Street Advisors's ten largest holdings make up 52% of its $299M portfolio in Q1 2025.
  • Lansing Street Advisors opened 17 new positions and closed 7 in Q1 2025.
  • Lansing Street Advisors's portfolio value rose 4.1% quarter-over-quarter to $299M.

Based on Lansing Street Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.