We are live on ! Find out more
LSA

Lansing Street Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$41.1M
Cap. Flow
+$24.9M
Cap. Flow %
6.62%
Top 10 Hldgs %
51.03%
Holding
149
New
15
Increased
78
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.31M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.54M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.59M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.57M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.3M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.59%
2 Technology 4.33%
3 Financials 2.74%
4 Healthcare 2.34%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$3.54M 0.94%
14,542
+692
+5% +$145K
FRDM icon
27
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$3.13M 0.83%
70,743
+33,513
+90% +$1.41M
KKR icon
28
KKR & Co
KKR
$92.8B
$2.05M 0.54%
15,800
– –
MS icon
29
Morgan Stanley
MS
$336B
$2.03M 0.54%
12,749
-433
-3% -$63.9K
NVDA icon
30
NVIDIA
NVDA
$5.3T
$2.01M 0.53%
10,769
+2,705
+34% +$472K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.3B
$2M 0.53%
18,799
+3,322
+21% +$348K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2M 0.53%
63,758
+377
+0.6% +$11.4K
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.87M 0.5%
+18,190
New +$1.84M
MTZ icon
34
MasTec
MTZ
$20.8B
$1.86M 0.49%
8,761
-2,000
-19% -$366K
GLD icon
35
SPDR Gold Trust
GLD
$138B
$1.8M 0.48%
+5,069
New +$1.62M
PGEN icon
36
Precigen
PGEN
$2.47B
$1.8M 0.48%
+547,038
New +$1.54M
TSLA icon
37
Tesla
TSLA
$1.26T
$1.78M 0.47%
4,010
+1,600
+66% +$555K
ECH icon
38
iShares MSCI Chile ETF
ECH
$1.06B
$1.65M 0.44%
49,976
-1,034
-2% -$33K
RPV icon
39
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.64M 0.44%
16,524
-1,368
-8% -$131K
COLO
40
Global X MSCI Colombia ETF
COLO
$208M
$1.6M 0.42%
48,726
+307
+0.6% +$9.53K
BINC icon
41
BlackRock Flexible Income ETF
BINC
$16.1B
$1.56M 0.41%
+29,308
New +$1.55M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.51M 0.4%
6,965
-459
-6% -$96.4K
DTH icon
43
WisdomTree International High Dividend Fund
DTH
$658M
$1.5M 0.4%
30,498
+5,729
+23% +$276K
SLV icon
44
iShares Silver Trust
SLV
$29.8B
$1.44M 0.38%
33,916
+9,669
+40% +$347K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$1.42M 0.38%
1,927
+231
+14% +$172K
LLY icon
46
Eli Lilly
LLY
$1.06T
$1.41M 0.37%
1,851
+58
+3% +$43.2K
CEG icon
47
Constellation Energy
CEG
$93.2B
$1.4M 0.37%
4,244
+29
+0.7% +$9.36K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.38M 0.37%
27,599
-11,339
-29% -$557K
AMZN icon
49
Amazon
AMZN
$2.94T
$1.35M 0.36%
6,141
-134
-2% -$30.3K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.33M 0.35%
12,009
-33,792
-74% -$3.59M
1
2
3 4 5

Similar funds

SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

Lansing Street Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Lansing Street Advisors held 149 positions worth $377M, up 12% from $336M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lansing Street Advisors deployed $24.9M of net new capital in Q3 2025, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 18,794 shares worth $4.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $3.59M trimmed.

  • Lansing Street Advisors's largest Q3 2025 buy was iShares Russell 2000 ETF: 18,794 shares worth $4.55M.
  • Lansing Street Advisors added most to Vanguard Core Bond ETF in Q3 2025, an estimated $7.35M increase.
  • Lansing Street Advisors's biggest Q3 2025 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.59M.
  • Lansing Street Advisors fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2025, selling an estimated $1.44M.
  • Lansing Street Advisors's ten largest holdings make up 51% of its $377M portfolio in Q3 2025.
  • Lansing Street Advisors opened 15 new positions and closed 7 in Q3 2025.
  • Lansing Street Advisors's portfolio value rose 12% quarter-over-quarter to $377M.

Based on Lansing Street Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.