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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
+2.05%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$17.4M
Cap. Flow
+$13.7M
Cap. Flow %
5.69%
Top 10 Hldgs %
53.09%
Holding
109
New
10
Increased
64
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
2
AAPL icon
Apple
AAPL
+$1.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$909K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$892K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$325K
2
WSFS icon
WSFS Financial
WSFS
+$257K
3
WY icon
Weyerhaeuser
WY
+$234K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$212K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.84%
2 Technology 3.25%
3 Financials 1.92%
4 Healthcare 1.71%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$792K 0.33%
5,434
-814
-13% -$117K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$775K 0.32%
3,977
+3
+0.1% +$560
IVAL icon
53
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$751K 0.31%
30,128
-181
-0.6% -$4.71K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$737K 0.31%
14,717
+9,357
+175% +$468K
BMY icon
55
Bristol-Myers Squibb
BMY
$135B
$726K 0.3%
17,482
+184
+1% +$8.23K
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$695K 0.29%
11,741
+758
+7% +$43.6K
HYD icon
57
VanEck High Yield Muni ETF
HYD
$4.44B
$632K 0.26%
12,245
+3,075
+34% +$159K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.2B
$596K 0.25%
2,241
-300
-12% -$78.6K
IPO icon
59
Renaissance IPO ETF
IPO
$162M
$591K 0.25%
14,664
-22
-0.1% -$863
SPTL icon
60
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$580K 0.24%
21,292
+2,258
+12% +$61K
LLY icon
61
Eli Lilly
LLY
$995B
$568K 0.24%
627
+41
+7% +$32.8K
IETC icon
62
iShares US Tech Independence Focused ETF
IETC
$715M
$534K 0.22%
7,099
– –
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$516K 0.22%
6,676
+65
+1% +$5K
MRK icon
64
Merck
MRK
$316B
$489K 0.2%
3,952
+205
+5% +$26.4K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$475K 0.2%
2,894
+12
+0.4% +$1.97K
FID icon
66
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$446K 0.19%
28,395
+597
+2% +$9.54K
AMZN icon
67
Amazon
AMZN
$2.99T
$442K 0.18%
2,288
+666
+41% +$122K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$439K 0.18%
2,573
+6
+0.2% +$985
JPM icon
69
JPMorgan Chase
JPM
$950B
$427K 0.18%
2,112
+142
+7% +$27.8K
PM icon
70
Philip Morris
PM
$291B
$402K 0.17%
3,967
+638
+19% +$62.4K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.59T
$398K 0.17%
2,171
+2
+0.1% +$340
OEF icon
72
iShares S&P 100 ETF
OEF
$20.5B
$387K 0.16%
1,466
– –
XLG icon
73
Invesco S&P 500 Top 50 ETF
XLG
$11B
$364K 0.15%
7,958
-83
-1% -$3.56K
UNH icon
74
UnitedHealth
UNH
$370B
$364K 0.15%
715
+48
+7% +$23.5K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$362K 0.15%
718
+108
+18% +$52.5K
1 2
3
4 5

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Lansing Street Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lansing Street Advisors held 109 positions worth $240M, up 7.8% from $223M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lansing Street Advisors deployed $13.7M of net new capital in Q2 2024, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 7,214 shares worth $304K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% 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 $212K trimmed.

  • Lansing Street Advisors's largest Q2 2024 buy was VanEck Junior Gold Miners ETF: 7,214 shares worth $304K.
  • Lansing Street Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $3.18M increase.
  • Lansing Street Advisors's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $212K.
  • Lansing Street Advisors fully exited Cisco in Q2 2024, selling an estimated $325K.
  • Lansing Street Advisors's ten largest holdings make up 53% of its $240M portfolio in Q2 2024.
  • Lansing Street Advisors opened 10 new positions and closed 4 in Q2 2024.
  • Lansing Street Advisors's portfolio value rose 7.8% quarter-over-quarter to $240M.

Based on Lansing Street Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.