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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
+8.14%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$31.6M
Cap. Flow
+$16.4M
Cap. Flow %
7.35%
Top 10 Hldgs %
53.13%
Holding
102
New
22
Increased
39
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.86M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.48M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$803K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$389K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$389K
3
MTZ icon
MasTec
MTZ
+$377K
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$303K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.7%
2 Technology 2.14%
3 Financials 1.99%
4 Healthcare 1.85%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAL icon
51
Alpha Architect International Quantitative Value ETF
IVAL
$224M
$818K 0.37%
30,309
-1,265
-4% -$32.6K
AMD icon
52
Advanced Micro Devices
AMD
$782B
$760K 0.34%
4,210
+270
+7% +$47.2K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$745K 0.33%
3,974
-1,571
-28% -$274K
AMGN icon
54
Amgen
AMGN
$221B
$712K 0.32%
2,505
+764
+44% +$224K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.5B
$687K 0.31%
2,541
-314
-11% -$82.5K
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$632K 0.28%
+10,983
New +$611K
IPO icon
57
Renaissance IPO ETF
IPO
$161M
$610K 0.27%
+14,686
New +$551K
SPTL icon
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$532K 0.24%
19,034
-8,570
-31% -$239K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$511K 0.23%
6,611
+40
+0.6% +$3.09K
IETC icon
60
iShares US Tech Independence Focused ETF
IETC
$714M
$503K 0.23%
7,099
– –
MRK icon
61
Merck
MRK
$318B
$494K 0.22%
+3,747
New +$462K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$488K 0.22%
2,882
-779
-21% -$125K
HYD icon
63
VanEck High Yield Muni ETF
HYD
$4.45B
$479K 0.22%
9,170
+2,965
+48% +$153K
LLY icon
64
Eli Lilly
LLY
$1.05T
$456K 0.21%
586
-29
-5% -$20.6K
FID icon
65
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$443K 0.2%
27,798
+405
+1% +$6.38K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$422K 0.19%
2,567
-1,348
-34% -$211K
JPM icon
67
JPMorgan Chase
JPM
$951B
$395K 0.18%
+1,970
New +$355K
IEV icon
68
iShares Europe ETF
IEV
$1.7B
$365K 0.16%
6,553
-74
-1% -$3.95K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.5B
$363K 0.16%
1,466
-12
-0.8% -$2.83K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$341K 0.15%
3,608
-1,396
-28% -$132K
XLG icon
71
Invesco S&P 500 Top 50 ETF
XLG
$11B
$339K 0.15%
8,041
+621
+8% +$25K
PFE icon
72
Pfizer
PFE
$151B
$333K 0.15%
+11,996
New +$333K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$330K 0.15%
2,169
+140
+7% +$20.2K
UNH icon
74
UnitedHealth
UNH
$372B
$330K 0.15%
667
+25
+4% +$12.7K
CSCO icon
75
Cisco
CSCO
$477B
$325K 0.15%
6,520
+1,633
+33% +$81.5K
1 2
3
4 5

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Lansing Street Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lansing Street Advisors held 102 positions worth $223M, up 17% from $191M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lansing Street Advisors deployed $16.4M of net new capital in Q1 2024, opening 22 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 24,365 shares worth $1.86M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $389K trimmed.

  • Lansing Street Advisors's largest Q1 2024 buy was Vanguard Core Bond ETF: 24,365 shares worth $1.86M.
  • Lansing Street Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $3.61M increase.
  • Lansing Street Advisors's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $389K.
  • Lansing Street Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q1 2024, selling an estimated $285K.
  • Lansing Street Advisors's ten largest holdings make up 53% of its $223M portfolio in Q1 2024.
  • Lansing Street Advisors opened 22 new positions and closed 3 in Q1 2024.
  • Lansing Street Advisors's portfolio value rose 17% quarter-over-quarter to $223M.

Based on Lansing Street Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.