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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
+9.8%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$37M
Cap. Flow
+$10.1M
Cap. Flow %
3%
Top 10 Hldgs %
52.07%
Holding
144
New
9
Increased
75
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$1.59M
4
COLO
Global X MSCI Colombia ETF
COLO
+$1.37M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.33M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.42M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.61%
2 Technology 3.69%
3 Financials 3.04%
4 Healthcare 1.94%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMGF icon
26
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$3.02M 0.9%
57,932
+4,904
+9% +$237K
AAPL icon
27
Apple
AAPL
$4.46T
$3M 0.89%
14,608
-95
-0.6% -$19.2K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.6T
$2.44M 0.73%
13,850
+3,492
+34% +$572K
KKR icon
29
KKR & Co
KKR
$96.4B
$2.11M 0.63%
15,800
+22
+0.1% +$2.58K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.91M 0.57%
38,938
+27,067
+228% +$1.32M
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$1.86M 0.55%
63,381
+780
+1% +$21.5K
MS icon
32
Morgan Stanley
MS
$343B
$1.86M 0.55%
13,182
+682
+5% +$83.8K
MTZ icon
33
MasTec
MTZ
$21.6B
$1.83M 0.55%
10,761
– –
RPV icon
34
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.68M 0.5%
17,892
-3,033
-14% -$272K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.4B
$1.62M 0.48%
15,477
-10,401
-40% -$1.08M
ECH icon
36
iShares MSCI Chile ETF
ECH
$1.04B
$1.6M 0.48%
+51,010
New +$1.59M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.53M 0.45%
7,424
– –
FRDM icon
38
Freedom 100 Emerging Markets ETF
FRDM
$3.38B
$1.5M 0.45%
37,230
+7,627
+26% +$284K
BCD icon
39
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$397M
$1.44M 0.43%
43,529
+3,355
+8% +$111K
COLO
40
Global X MSCI Colombia ETF
COLO
$205M
$1.44M 0.43%
+48,419
New +$1.37M
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.42M 0.42%
10,458
-10,159
-49% -$1.35M
CI icon
42
Cigna
CI
$72.5B
$1.42M 0.42%
4,293
+1,617
+60% +$521K
LLY icon
43
Eli Lilly
LLY
$1T
$1.4M 0.42%
1,793
+349
+24% +$271K
AMZN icon
44
Amazon
AMZN
$3T
$1.38M 0.41%
6,275
+2,055
+49% +$407K
CEG icon
45
Constellation Energy
CEG
$95.6B
$1.36M 0.41%
4,215
+9
+0.2% +$2.38K
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.29M 0.38%
48,411
-834
-2% -$21.9K
NVDA icon
47
NVIDIA
NVDA
$5.08T
$1.27M 0.38%
8,064
+3,395
+73% +$427K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$1.25M 0.37%
1,696
+849
+100% +$525K
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$9.21B
$1.23M 0.37%
+42,623
New +$1.15M
CB icon
50
Chubb
CB
$134B
$1.21M 0.36%
4,150
+1,450
+54% +$417K
1
2
3 4 5

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Lansing Street Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Lansing Street Advisors held 144 positions worth $336M, up 12% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lansing Street Advisors's Q2 2025 filing shows 9 new, 75 increased, 41 reduced and 10 closed positions. Its largest new stake was iShares MSCI Chile ETF: 51,010 shares worth $1.6M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $4.79M.

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

  • Lansing Street Advisors's largest Q2 2025 buy was iShares MSCI Chile ETF: 51,010 shares worth $1.6M.
  • Lansing Street Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2025, an estimated $4.54M increase.
  • Lansing Street Advisors's biggest Q2 2025 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $4.79M.
  • Lansing Street Advisors fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $2.42M.
  • Lansing Street Advisors's ten largest holdings make up 52% of its $336M portfolio in Q2 2025.
  • Lansing Street Advisors opened 9 new positions and closed 10 in Q2 2025.
  • Lansing Street Advisors's portfolio value rose 12% quarter-over-quarter to $336M.

Based on Lansing Street Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.