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LSA

Lansing Street Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+18.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$5.57M
Cap. Flow
+$17.5M
Cap. Flow %
4.42%
Top 10 Hldgs %
46.99%
Holding
167
New
27
Increased
69
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$7.7M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.91M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
2
BND icon
Vanguard Total Bond Market
BND
+$4.7M
3
COLO
Global X MSCI Colombia ETF
COLO
+$1.81M
4
SLV icon
iShares Silver Trust
SLV
+$1.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.58%
2 Technology 4.15%
3 Financials 2.78%
4 Healthcare 2.15%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$90.6B
$1.45M 0.37%
15,697
-91
-0.6% -$9.59K
LLY icon
52
Eli Lilly
LLY
$1.05T
$1.38M 0.35%
1,496
-217
-13% -$220K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.37M 0.34%
27,457
+2
+0% +$101
AMGN icon
54
Amgen
AMGN
$198B
$1.37M 0.34%
3,881
-51
-1% -$18.2K
COST icon
55
Costco
COST
$417B
$1.34M 0.34%
1,349
-36
-3% -$35.1K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.33M 0.34%
11,232
-279
-2% -$33.7K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.28M 0.32%
19,020
+15
+0.1% +$1.04K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.27M 0.32%
8,723
-308
-3% -$45.9K
CB icon
59
Chubb
CB
$137B
$1.27M 0.32%
3,888
-618
-14% -$198K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.27M 0.32%
10,183
+16
+0.2% +$2.03K
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$1.21M 0.31%
2,118
+205
+11% +$131K
BAC icon
62
Bank of America
BAC
$430B
$1.19M 0.3%
24,438
-1,396
-5% -$72K
DJP icon
63
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.17M 0.3%
+24,336
New +$1.04M
CEG icon
64
Constellation Energy
CEG
$90.1B
$1.17M 0.3%
4,195
– –
AMD icon
65
Advanced Micro Devices
AMD
$808B
$1.08M 0.27%
5,329
+1
+0% +$214
IETC icon
66
iShares US Tech Independence Focused ETF
IETC
$729M
$1.07M 0.27%
12,083
-125
-1% -$11.8K
DVN icon
67
Devon Energy
DVN
$50.6B
$1.01M 0.26%
+20,150
New +$864K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.1B
$1.01M 0.26%
3,184
+1,000
+46% +$335K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.1B
$978K 0.25%
9,561
-490
-5% -$51.4K
TSLA icon
70
Tesla
TSLA
$1.43T
$977K 0.25%
2,627
-1,375
-34% -$566K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$966K 0.24%
4,024
-12
-0.3% -$3.02K
RPV icon
72
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$964K 0.24%
8,973
-7,556
-46% -$821K
HD icon
73
Home Depot
HD
$338B
$954K 0.24%
2,900
+95
+3% +$34.6K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.5B
$898K 0.23%
9,243
-1,080
-10% -$108K
CTAS icon
75
Cintas
CTAS
$81.8B
$865K 0.22%
5,113
+107
+2% +$20.5K
1 2
3
4 5

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Lansing Street Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Lansing Street Advisors held 167 positions worth $397M, up 1.4% from $392M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lansing Street Advisors deployed $17.5M of net new capital in Q1 2026, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 233,608 shares worth $7.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.77M trimmed.

  • Lansing Street Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 233,608 shares worth $7.51M.
  • Lansing Street Advisors added most to Vanguard Core Bond ETF in Q1 2026, an estimated $4.82M increase.
  • Lansing Street Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.77M.
  • Lansing Street Advisors fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $4.7M.
  • Lansing Street Advisors's ten largest holdings make up 47% of its $397M portfolio in Q1 2026.
  • Lansing Street Advisors opened 27 new positions and closed 16 in Q1 2026.
  • Lansing Street Advisors's portfolio value rose 1.4% quarter-over-quarter to $397M.

Based on Lansing Street Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.