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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
-4.4%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$804K
Cap. Flow
+$7.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
51.68%
Holding
298
New
32
Increased
96
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.03M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$940K

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.34M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.38M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$664K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$558K
5
GLD icon
SPDR Gold Trust
GLD
+$513K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.56%
2 Healthcare 4.83%
3 Financials 3.57%
4 Technology 1.6%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$51.8B
$422K 0.33%
13,202
+4,509
+52% +$155K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$159B
$410K 0.32%
8,948
+53
+0.6% +$2.71K
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$408K 0.32%
6,073
+2,155
+55% +$162K
IVAL icon
54
Alpha Architect International Quantitative Value ETF
IVAL
$224M
$388K 0.3%
19,159
– –
RF icon
55
Regions Financial
RF
$26.8B
$362K 0.28%
18,038
+2,484
+16% +$52.4K
REET icon
56
iShares Global REIT ETF
REET
$5.11B
$358K 0.28%
16,825
-72
-0.4% -$1.77K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$349K 0.27%
2,883
+11
+0.4% +$1.42K
VT icon
58
Vanguard Total World Stock ETF
VT
$79.7B
$343K 0.27%
+4,345
New +$382K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$235B
$339K 0.26%
9,312
+6,806
+272% +$277K
QQQ icon
60
Invesco QQQ Trust
QQQ
$483B
$332K 0.26%
1,241
-506
-29% -$153K
MRK icon
61
Merck
MRK
$318B
$331K 0.26%
3,841
+300
+8% +$26.8K
AAPL icon
62
Apple
AAPL
$4.55T
$312K 0.24%
2,258
+2
+0.1% +$314
UNH icon
63
UnitedHealth
UNH
$369B
$309K 0.24%
610
– –
JPM icon
64
JPMorgan Chase
JPM
$948B
$308K 0.24%
2,952
+461
+19% +$52.9K
FID icon
65
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$301K 0.23%
+21,901
New +$338K
QMOM icon
66
Alpha Architect US Quantitative Momentum ETF
QMOM
$440M
$293K 0.23%
6,639
+907
+16% +$41.7K
STBA icon
67
S&T Bancorp
STBA
$1.81B
$292K 0.23%
9,965
+92
+0.9% +$2.76K
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$29.5B
$288K 0.22%
8,723
– –
QVAL icon
69
Alpha Architect US Quantitative Value ETF
QVAL
$604M
$277K 0.21%
9,481
+1,318
+16% +$42.2K
RPV icon
70
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$270K 0.21%
3,872
+468
+14% +$36K
PDP icon
71
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$269K 0.21%
3,976
+4
+0.1% +$291
IMTM icon
72
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$255K 0.2%
9,476
-897
-9% -$26.5K
AMD icon
73
Advanced Micro Devices
AMD
$784B
$250K 0.19%
3,940
– –
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$6.72B
$238K 0.18%
+5,482
New +$267K
FRDM icon
75
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$232K 0.18%
+9,303
New +$260K
1 2
3
4 5

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Lansing Street Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Lansing Street Advisors held 298 positions worth $129M, up 0.63% from $129M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lansing Street Advisors deployed $7.6M of net new capital in Q3 2022, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 24,827 shares worth $1.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $2.38M trimmed.

  • Lansing Street Advisors's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 24,827 shares worth $1.84M.
  • Lansing Street Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2022, an estimated $2.45M increase.
  • Lansing Street Advisors's biggest Q3 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.38M.
  • Lansing Street Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2022, selling an estimated $3.34M.
  • Lansing Street Advisors's ten largest holdings make up 52% of its $129M portfolio in Q3 2022.
  • Lansing Street Advisors opened 32 new positions and closed 18 in Q3 2022.
  • Lansing Street Advisors's portfolio value rose 0.63% quarter-over-quarter to $129M.

Based on Lansing Street Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.