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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
+5.77%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$12.7M
(+8%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
309
New
13
Increased
118
Reduced
39
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.09M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.12M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
|
+$5.57M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.28M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.16M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.43M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.99% |
| 2 | Healthcare | 2.76% |
| 3 | Technology | 2.26% |
| 4 | Financials | 2.07% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
| $596K | 0.35% |
12,828
| – | – |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $583K | 0.34% |
4,326
+13
| +0.3% | +$1.65K |
|
53
ExxonMobil
XOM
$628B
| $557K | 0.32% |
5,194
-1,150
| -18% | -$125K |
|
54
Bank of America
BAC
$442B
| $539K | 0.31% |
18,774
+167
| +0.9% | +$4.76K |
|
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $531K | 0.31% |
3,836
-1,602
| -29% | -$214K |
|
56
Vanguard Total World Stock ETF
VT
$79.2B
| $453K | 0.26% |
4,676
+317
| +7% | +$29.7K |
|
57
Advanced Micro Devices
AMD
$786B
| $449K | 0.26% |
3,940
| – | – |
|
58
Pfizer
PFE
$147B
| $419K | 0.24% |
11,432
-1,676
| -13% | -$65.2K |
|
59
Amgen
AMGN
$220B
| $381K | 0.22% |
1,714
-1,588
| -48% | -$368K |
|
60
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $349K | 0.2% |
10,500
+128
| +1% | +$4.22K |
|
61
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
| $337K | 0.2% |
9,786
+76
| +0.8% | +$2.62K |
|
62
Gilead Sciences
GILD
$164B
| $320K | 0.19% |
4,153
+130
| +3% | +$10.4K |
|
63
UnitedHealth
UNH
$375B
| $307K | 0.18% |
639
+1
| +0.2% | +$489 |
|
64
Eli Lilly
LLY
$1.04T
| $301K | 0.17% |
643
+1
| +0.2% | +$419 |
|
65
Cisco
CSCO
$479B
| $282K | 0.16% |
5,453
-631
| -10% | -$31K |
|
66
iShares Russell 2000 ETF
IWM
$82.5B
| $267K | 0.15% |
1,426
+1,171
| +459% | +$209K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $264K | 0.15% |
6,478
+872
| +16% | +$35.2K |
|
68
BorgWarner
BWA
$13.7B
| $244K | 0.14% |
5,660
+5,540
| +4,617% | +$228K |
|
69
Vanguard ESG International Stock ETF
VSGX
$6.69B
| $242K | 0.14% |
4,556
| – | – |
|
70
Tapestry
TPR
$32.2B
| $223K | 0.13% |
+5,205
| New | +$217K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $222K | 0.13% |
2,051
+20
| +1% | +$2.16K |
|
72
Vanguard US Value Factor ETF
VFVA
$911M
| $216K | 0.13% |
2,163
| – | – |
|
73
Weyerhaeuser
WY
$18.6B
| $214K | 0.12% |
6,377
+39
| +0.6% | +$1.17K |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $207K | 0.12% |
1,440
-220
| -13% | -$28.5K |
|
75
Citigroup
C
$231B
| $186K | 0.11% |
4,047
+4,017
| +13,390% | +$188K |
|
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Lansing Street Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Lansing Street Advisors held 309 positions worth $172M, up 8% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Lansing Street Advisors's Q2 2023 filing shows 13 new, 118 increased, 39 reduced and 24 closed positions. Its largest new stake was Tapestry: 5,205 shares worth $223K. The largest sale was First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF, an estimated $5.57M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Lansing Street Advisors's largest Q2 2023 buy was Tapestry: 5,205 shares worth $223K.
- Lansing Street Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $6.96M increase.
- Lansing Street Advisors's biggest Q2 2023 reduction was First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF, cutting an estimated $5.57M.
- Lansing Street Advisors fully exited AbbVie in Q2 2023, selling an estimated $562K.
- Lansing Street Advisors's ten largest holdings make up 51% of its $172M portfolio in Q2 2023.
- Lansing Street Advisors opened 13 new positions and closed 24 in Q2 2023.
- Lansing Street Advisors's portfolio value rose 8% quarter-over-quarter to $172M.
Based on Lansing Street Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.