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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
+14.24%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$74.6M
Cap. Flow
+$26M
Cap. Flow %
5.52%
Top 10 Hldgs %
46.12%
Holding
180
New
29
Increased
86
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.42M
3
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$3.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.2M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.9M

Top Sells

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$2.61M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.11M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.87M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.72M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.49%
2 Consumer Discretionary 6.4%
3 Technology 4.89%
4 Financials 2.73%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.4T
$1.68M 0.36%
4,001
+1,374
+52% +$546K
SYSB
52
iShares Systematic Bond ETF
SYSB
$1.19B
$1.64M 0.35%
18,513
-3,289
-15% -$292K
JNJ icon
53
Johnson & Johnson
JNJ
$663B
$1.57M 0.33%
6,198
+10
+0.2% +$2.33K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.55M 0.33%
+9,761
New +$1.45M
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.54M 0.33%
11,233
+1
+0% +$129
OSEA icon
56
Harbor International Compounders ETF
OSEA
$428M
$1.53M 0.33%
+50,248
New +$1.52M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.51M 0.32%
10,213
+30
+0.3% +$4.12K
BAC icon
58
Bank of America
BAC
$438B
$1.46M 0.31%
25,567
+1,129
+5% +$60K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.1T
$1.45M 0.31%
4,097
+1,903
+87% +$680K
KKR icon
60
KKR & Co
KKR
$96.7B
$1.44M 0.31%
15,729
+32
+0.2% +$3.1K
AMGN icon
61
Amgen
AMGN
$236B
$1.39M 0.29%
3,835
-46
-1% -$15.7K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.38M 0.29%
4,028
+4
+0.1% +$1.19K
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$1.34M 0.28%
+26,422
New +$1.34M
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.34M 0.28%
26,461
-996
-4% -$50K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.33M 0.28%
8,739
+16
+0.2% +$2.38K
CB icon
66
Chubb
CB
$132B
$1.33M 0.28%
3,888
– –
DBA icon
67
Invesco DB Agriculture Fund
DBA
$1.25B
$1.28M 0.27%
48,180
-11,042
-19% -$301K
IETC icon
68
iShares US Tech Independence Focused ETF
IETC
$704M
$1.28M 0.27%
11,941
-142
-1% -$14.8K
COST icon
69
Costco
COST
$406B
$1.25M 0.26%
1,333
-16
-1% -$15.9K
ASML icon
70
ASML
ASML
$659B
$1.22M 0.26%
614
– –
OEF icon
71
iShares S&P 100 ETF
OEF
$20.5B
$1.16M 0.25%
3,168
-16
-0.5% -$5.73K
META icon
72
Meta Platforms (Facebook)
META
$1.57T
$1.15M 0.24%
2,047
-71
-3% -$43.4K
GS icon
73
Goldman Sachs
GS
$302B
$1.13M 0.24%
1,117
+96
+9% +$93.6K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.11M 0.24%
14,395
-4,625
-24% -$339K
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.05M 0.22%
9,561
– –
1 2
3
4 5

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Lansing Street Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Lansing Street Advisors held 180 positions worth $472M, up 19% from $397M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lansing Street Advisors deployed $26M of net new capital in Q2 2026, opening 29 new positions and adding to 86 existing holdings. Its largest new stake was Alpha Architect US Equity 3 ETF: 60,080 shares worth $3.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.11M trimmed.

  • Lansing Street Advisors's largest Q2 2026 buy was Alpha Architect US Equity 3 ETF: 60,080 shares worth $3.42M.
  • Lansing Street Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $9.43M increase.
  • Lansing Street Advisors's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.11M.
  • Lansing Street Advisors fully exited iShares MSCI Chile ETF in Q2 2026, selling an estimated $2.61M.
  • Lansing Street Advisors's ten largest holdings make up 46% of its $472M portfolio in Q2 2026.
  • Lansing Street Advisors opened 29 new positions and closed 13 in Q2 2026.
  • Lansing Street Advisors's portfolio value rose 19% quarter-over-quarter to $472M.

Based on Lansing Street Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.