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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
+9.21%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.6M
Cap. Flow
+$5.76M
Cap. Flow %
3.95%
Top 10 Hldgs %
47.3%
Holding
378
New
98
Increased
142
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$4.25M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.74M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.45M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.32M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.62M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.43M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.41%
2 Healthcare 5.3%
3 Financials 3.63%
4 Technology 1.87%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$522K 0.36%
5,921
+61
+1% +$5.8K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$490K 0.34%
4,300
-712
-14% -$80.8K
AAPL icon
53
Apple
AAPL
$4.57T
$475K 0.33%
3,658
+1,400
+62% +$200K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$160B
$471K 0.32%
9,101
+153
+2% +$7.66K
IVAL icon
55
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$441K 0.3%
20,147
+988
+5% +$22.6K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$440K 0.3%
5,897
-3,818
-39% -$278K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$414K 0.28%
9,874
+562
+6% +$22.8K
VT icon
58
Vanguard Total World Stock ETF
VT
$79.8B
$374K 0.26%
4,345
– –
CFG icon
59
Citizens Financial Group
CFG
$30.6B
$350K 0.24%
8,890
-3,446
-28% -$135K
STBA icon
60
S&T Bancorp
STBA
$1.79B
$343K 0.24%
10,048
+83
+0.8% +$2.91K
GILD icon
61
Gilead Sciences
GILD
$165B
$342K 0.23%
+3,988
New +$316K
UNH icon
62
UnitedHealth
UNH
$370B
$337K 0.23%
636
+26
+4% +$13.8K
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
$331K 0.23%
1,243
+2
+0.2% +$553
JPM icon
64
JPMorgan Chase
JPM
$950B
$318K 0.22%
2,375
-577
-20% -$73.1K
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$29.5B
$316K 0.22%
8,723
– –
IMTM icon
66
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$296K 0.2%
9,609
+133
+1% +$3.95K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$292K 0.2%
7,702
-9,530
-55% -$352K
MRK icon
68
Merck
MRK
$318B
$282K 0.19%
2,540
-1,301
-34% -$133K
FITB
69
Fifth Third Bancorp
FITB
$51.8B
$272K 0.19%
8,302
-4,900
-37% -$167K
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$6.74B
$270K 0.18%
5,482
– –
IQDG icon
71
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$264K 0.18%
8,619
+49
+0.6% +$1.44K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$257K 0.18%
6,582
+1,006
+18% +$38.4K
AMD icon
73
Advanced Micro Devices
AMD
$789B
$256K 0.18%
3,960
+20
+0.5% +$1.32K
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$246K 0.17%
+1,757
New +$243K
RPV icon
75
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$239K 0.16%
3,062
-810
-21% -$63.2K
1 2
3
4 5

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MCA
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Lansing Street Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Lansing Street Advisors held 378 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lansing Street Advisors deployed $5.76M of net new capital in Q4 2022, opening 98 new positions and adding to 142 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 32,563 shares worth $1.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.23M trimmed.

  • Lansing Street Advisors's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 32,563 shares worth $1.27M.
  • Lansing Street Advisors added most to First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF in Q4 2022, an estimated $4.25M increase.
  • Lansing Street Advisors's biggest Q4 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.23M.
  • Lansing Street Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $1.43M.
  • Lansing Street Advisors's ten largest holdings make up 47% of its $146M portfolio in Q4 2022.
  • Lansing Street Advisors opened 98 new positions and closed 20 in Q4 2022.
  • Lansing Street Advisors's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Lansing Street Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.