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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
+4.65%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.7M
Cap. Flow
+$8.17M
Cap. Flow %
5.12%
Top 10 Hldgs %
47.39%
Holding
378
New
20
Increased
119
Reduced
61
Closed
83

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.86M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.15M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.63M
4
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$1.57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$984K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.58M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$836K
3
BMY icon
Bristol-Myers Squibb
BMY
+$540K
4
GLD icon
SPDR Gold Trust
GLD
+$478K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$403K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.66%
2 Healthcare 3.57%
3 Financials 2.61%
4 Technology 2.15%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMOM icon
51
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$578K 0.36%
12,828
-840
-6% -$38.1K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.3B
$566K 0.35%
11,226
-5,513
-33% -$278K
ABBV icon
53
AbbVie
ABBV
$435B
$562K 0.35%
3,526
-2,550
-42% -$390K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$535K 0.34%
4,313
+13
+0.3% +$1.56K
PFE icon
55
Pfizer
PFE
$153B
$535K 0.33%
13,108
-6,744
-34% -$291K
BAC icon
56
Bank of America
BAC
$442B
$532K 0.33%
18,607
+94
+0.5% +$3.1K
GLD icon
57
SPDR Gold Trust
GLD
$141B
$523K 0.33%
2,852
-2,719
-49% -$478K
IYM icon
58
iShares US Basic Materials ETF
IYM
$1.25B
$441K 0.28%
+3,326
New +$442K
VT icon
59
Vanguard Total World Stock ETF
VT
$79.8B
$401K 0.25%
4,359
+14
+0.3% +$1.27K
QQQ icon
60
Invesco QQQ Trust
QQQ
$484B
$400K 0.25%
1,246
+3
+0.2% +$885
AMD icon
61
Advanced Micro Devices
AMD
$789B
$386K 0.24%
3,940
-20
-0.5% -$1.63K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$231B
$339K 0.21%
+8,154
New +$317K
IMTM icon
63
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$335K 0.21%
10,372
+763
+8% +$24.2K
GILD icon
64
Gilead Sciences
GILD
$165B
$334K 0.21%
4,023
+35
+0.9% +$2.9K
IQDG icon
65
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$329K 0.21%
9,710
+1,091
+13% +$35.6K
CSCO icon
66
Cisco
CSCO
$479B
$318K 0.2%
6,084
+4,974
+448% +$243K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$305K 0.19%
7,731
+29
+0.4% +$1.15K
UNH icon
68
UnitedHealth
UNH
$370B
$301K 0.19%
638
+2
+0.3% +$965
AIG icon
69
American International
AIG
$41.8B
$296K 0.19%
+5,874
New +$343K
STBA icon
70
S&T Bancorp
STBA
$1.79B
$276K 0.17%
8,784
-1,264
-13% -$44.1K
VSGX icon
71
Vanguard ESG International Stock ETF
VSGX
$6.74B
$239K 0.15%
4,556
-926
-17% -$48.1K
DTH icon
72
WisdomTree International High Dividend Fund
DTH
$663M
$227K 0.14%
6,033
+5,224
+646% +$198K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$226K 0.14%
5,606
-976
-15% -$39.8K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$223K 0.14%
2,031
+239
+13% +$25.9K
LLY icon
75
Eli Lilly
LLY
$1.06T
$220K 0.14%
642
+1
+0.2% +$337
1 2
3
4 5

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Lansing Street Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Lansing Street Advisors held 378 positions worth $160M, up 9.4% from $146M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lansing Street Advisors deployed $8.17M of net new capital in Q1 2023, opening 20 new positions and adding to 119 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 3,326 shares worth $441K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.58M trimmed.

  • Lansing Street Advisors's largest Q1 2023 buy was iShares US Basic Materials ETF: 3,326 shares worth $441K.
  • Lansing Street Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $4.86M increase.
  • Lansing Street Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.58M.
  • Lansing Street Advisors fully exited Fifth Third Bancorp in Q1 2023, selling an estimated $272K.
  • Lansing Street Advisors's ten largest holdings make up 47% of its $160M portfolio in Q1 2023.
  • Lansing Street Advisors opened 20 new positions and closed 83 in Q1 2023.
  • Lansing Street Advisors's portfolio value rose 9.4% quarter-over-quarter to $160M.

Based on Lansing Street Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.