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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
+2.94%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$14.7M
Cap. Flow
+$3.92M
Cap. Flow %
1%
Top 10 Hldgs %
49.37%
Holding
152
New
10
Increased
72
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.6M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.61M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$960K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.64M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M
4
CI icon
Cigna
CI
+$1.32M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$917K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.18%
2 Technology 4.12%
3 Financials 3.42%
4 Healthcare 2.27%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.32M 0.85%
45,147
-12,611
-22% -$917K
FBTC icon
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$3.15M 0.81%
+41,375
New +$3.61M
MS icon
28
Morgan Stanley
MS
$336B
$2.29M 0.59%
12,911
+162
+1% +$27K
PGEN icon
29
Precigen
PGEN
$2.47B
$2.29M 0.58%
547,038
– –
ECH icon
30
iShares MSCI Chile ETF
ECH
$1.06B
$2.26M 0.58%
55,949
+5,973
+12% +$217K
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.1B
$2.12M 0.54%
40,092
+10,784
+37% +$572K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.1M 0.54%
64,214
+456
+0.7% +$14.5K
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.08M 0.53%
20,506
+2,316
+13% +$239K
AMZN icon
34
Amazon
AMZN
$2.94T
$2.06M 0.53%
8,934
+2,793
+45% +$639K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.05M 0.52%
17,976
-15,058
-46% -$1.73M
KKR icon
36
KKR & Co
KKR
$92.8B
$2.01M 0.51%
15,788
-12
-0.1% -$1.49K
GLD icon
37
SPDR Gold Trust
GLD
$138B
$2.01M 0.51%
5,069
– –
NVDA icon
38
NVIDIA
NVDA
$5.3T
$2M 0.51%
10,717
-52
-0.5% -$9.68K
KKR icon
39
PUT
KKR & Co
KKR
$92.8B
$1.99M 0.51%
15,600
– –
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.3B
$1.94M 0.5%
18,150
-649
-3% -$69.5K
MTZ icon
41
MasTec
MTZ
$20.8B
$1.9M 0.49%
8,761
– –
LLY icon
42
Eli Lilly
LLY
$1.06T
$1.84M 0.47%
1,713
-138
-7% -$132K
IBIT icon
43
iShares Bitcoin Trust
IBIT
$47.4B
$1.82M 0.47%
36,746
-64,083
-64% -$3.64M
COLO
44
Global X MSCI Colombia ETF
COLO
$208M
$1.81M 0.46%
48,338
-388
-0.8% -$13.9K
TSLA icon
45
Tesla
TSLA
$1.26T
$1.8M 0.46%
4,002
-8
-0.2% -$3.55K
RPV icon
46
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.71M 0.44%
16,529
+5
+0% +$504
SLV icon
47
iShares Silver Trust
SLV
$29.8B
$1.64M 0.42%
25,435
-8,481
-25% -$425K
DTH icon
48
WisdomTree International High Dividend Fund
DTH
$658M
$1.61M 0.41%
31,236
+738
+2% +$36.7K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.53M 0.39%
6,983
+18
+0.3% +$3.93K
CEG icon
50
Constellation Energy
CEG
$93.2B
$1.48M 0.38%
4,195
-49
-1% -$17.8K
1
2
3 4 5

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Lansing Street Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Lansing Street Advisors held 152 positions worth $392M, up 3.9% from $377M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lansing Street Advisors's Q4 2025 filing shows 10 new, 72 increased, 50 reduced and 12 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 22,168 shares worth $5.61M. The largest sale was Invesco QQQ Trust, an estimated $5.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

  • Lansing Street Advisors's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 22,168 shares worth $5.61M.
  • Lansing Street Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.68M increase.
  • Lansing Street Advisors's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.2M.
  • Lansing Street Advisors fully exited Cigna in Q4 2025, selling an estimated $1.32M.
  • Lansing Street Advisors's ten largest holdings make up 49% of its $392M portfolio in Q4 2025.
  • Lansing Street Advisors opened 10 new positions and closed 12 in Q4 2025.
  • Lansing Street Advisors's portfolio value rose 3.9% quarter-over-quarter to $392M.

Based on Lansing Street Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.