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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
-11.05%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$28.5M
Cap. Flow
-$11.9M
Cap. Flow %
-9.25%
Top 10 Hldgs %
51.51%
Holding
318
New
16
Increased
83
Reduced
49
Closed
52

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.41M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.27M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.65M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$3.31M
3
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$3.15M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$3.13M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.18%
2 Healthcare 5.05%
3 Financials 3.1%
4 Technology 1.79%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
51
iShares Global REIT ETF
REET
$5.13B
$409K 0.32%
16,897
-87
-0.5% -$2.32K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$368K 0.29%
2,872
+5
+0.2% +$655
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$338K 0.26%
+3,801
New +$364K
MRK icon
54
Merck
MRK
$317B
$323K 0.25%
3,541
+28
+0.8% +$2.48K
GE icon
55
GE Aerospace
GE
$395B
$320K 0.25%
8,078
+8,075
+269,167% +$391K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$28.9B
$313K 0.24%
8,723
– –
UNH icon
57
UnitedHealth
UNH
$375B
$313K 0.24%
610
+2
+0.3% +$1K
IMTM icon
58
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$310K 0.24%
10,373
+94
+0.9% +$3.05K
AAPL icon
59
Apple
AAPL
$4.52T
$308K 0.24%
2,256
-68
-3% -$10.3K
AMD icon
60
Advanced Micro Devices
AMD
$789B
$301K 0.23%
3,940
– –
FITB
61
Fifth Third Bancorp
FITB
$52.4B
$292K 0.23%
8,693
+41
+0.5% +$1.54K
RF icon
62
Regions Financial
RF
$27.3B
$292K 0.23%
15,554
– –
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$284K 0.22%
3,918
+3,105
+382% +$242K
JPM icon
64
JPMorgan Chase
JPM
$957B
$280K 0.22%
2,491
-745
-23% -$92.3K
STBA icon
65
S&T Bancorp
STBA
$1.86B
$271K 0.21%
9,873
+106
+1% +$3K
PDP icon
66
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$270K 0.21%
3,972
-1,242
-24% -$93K
RPV icon
67
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$256K 0.2%
+3,404
New +$279K
TSLA icon
68
Tesla
TSLA
$1.27T
$252K 0.2%
1,122
+1,089
+3,300% +$297K
IQDG icon
69
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$251K 0.2%
8,490
+175
+2% +$5.78K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.3B
$246K 0.19%
4,959
+7
+0.1% +$353
QMOM icon
71
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
$244K 0.19%
5,732
-40
-0.7% -$1.88K
QVAL icon
72
Alpha Architect US Quantitative Value ETF
QVAL
$599M
$244K 0.19%
8,163
-11
-0.1% -$382
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$223K 0.17%
9,048
+8
+0.1% +$197
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$206K 0.16%
4,639
+14
+0.3% +$675
WY icon
75
Weyerhaeuser
WY
$18.6B
$206K 0.16%
6,226
– –
1 2
3
4 5

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Lansing Street Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Lansing Street Advisors held 318 positions worth $129M, down 18% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lansing Street Advisors withdrew a net $11.9M in Q2 2022, closing 52 positions and reducing 49 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lansing Street Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.52M.

  • Lansing Street Advisors's largest Q2 2022 buy was State Street Utilities Select Sector SPDR ETF: 43,338 shares worth $1.52M.
  • Lansing Street Advisors added most to State Street SPDR S&P Dividend ETF in Q2 2022, an estimated $2.24M increase.
  • Lansing Street Advisors's biggest Q2 2022 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $3.65M.
  • Lansing Street Advisors fully exited KraneShares CSI China Internet ETF in Q2 2022, selling an estimated $308K.
  • Lansing Street Advisors's ten largest holdings make up 52% of its $129M portfolio in Q2 2022.
  • Lansing Street Advisors opened 16 new positions and closed 52 in Q2 2022.
  • Lansing Street Advisors's portfolio value fell 18% quarter-over-quarter to $129M.

Based on Lansing Street Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.