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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
+6.21%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$31.7M
Cap. Flow
+$17.3M
Cap. Flow %
6.38%
Top 10 Hldgs %
52.25%
Holding
124
New
19
Increased
83
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.56M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$754K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$724K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$653K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$559K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$304K
4
VZ icon
Verizon
VZ
+$260K
5
DIS icon
Walt Disney
DIS
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.38%
2 Technology 3.38%
3 Financials 2.49%
4 Healthcare 1.8%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$822K 0.3%
13,444
+1,703
+15% +$102K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$808K 0.3%
3,984
+7
+0.2% +$1.36K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$726K 0.27%
14,199
-518
-4% -$26.3K
HYD icon
54
VanEck High Yield Muni ETF
HYD
$4.45B
$702K 0.26%
13,226
+981
+8% +$51.4K
IVAL icon
55
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$694K 0.26%
26,921
-3,207
-11% -$80.1K
SPTL icon
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$650K 0.24%
22,351
+1,059
+5% +$30.2K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.6B
$608K 0.22%
2,155
-86
-4% -$23.9K
NKE icon
58
Nike
NKE
$61.9B
$594K 0.22%
+6,716
New +$527K
IETC icon
59
iShares US Tech Independence Focused ETF
IETC
$717M
$584K 0.22%
7,456
+357
+5% +$26.8K
LLY icon
60
Eli Lilly
LLY
$1.06T
$575K 0.21%
648
+21
+3% +$18.9K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$160B
$571K 0.21%
8,813
-9,032
-51% -$559K
IPO icon
62
Renaissance IPO ETF
IPO
$161M
$538K 0.2%
12,553
-2,111
-14% -$86.1K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$536K 0.2%
6,743
+67
+1% +$5.26K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$520K 0.19%
2,901
+7
+0.2% +$1.2K
PM icon
65
Philip Morris
PM
$295B
$507K 0.19%
4,180
+213
+5% +$24.7K
FID icon
66
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$171M
$502K 0.18%
28,581
+186
+0.7% +$3.09K
AMZN icon
67
Amazon
AMZN
$2.96T
$497K 0.18%
2,668
+380
+17% +$69.3K
TSLA icon
68
Tesla
TSLA
$1.3T
$485K 0.18%
1,852
+72
+4% +$16.4K
IBIT icon
69
iShares Bitcoin Trust
IBIT
$47.8B
$475K 0.17%
13,150
+5,003
+61% +$174K
JPM icon
70
JPMorgan Chase
JPM
$950B
$463K 0.17%
2,196
+84
+4% +$17.7K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$463K 0.17%
2,580
+7
+0.3% +$1.21K
SEIC icon
72
SEI Investments
SEIC
$12.6B
$444K 0.16%
+6,416
New +$428K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$443K 0.16%
774
+56
+8% +$28.8K
OEF icon
74
iShares S&P 100 ETF
OEF
$20.6B
$441K 0.16%
1,594
+128
+9% +$34.2K
MRK icon
75
Merck
MRK
$317B
$434K 0.16%
3,825
-127
-3% -$15.1K
1 2
3
4 5

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Lansing Street Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lansing Street Advisors held 124 positions worth $272M, up 13% from $240M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lansing Street Advisors deployed $17.3M of net new capital in Q3 2024, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was Nike: 6,716 shares worth $594K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $559K trimmed.

  • Lansing Street Advisors's largest Q3 2024 buy was Nike: 6,716 shares worth $594K.
  • Lansing Street Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $5.56M increase.
  • Lansing Street Advisors's biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $559K.
  • Lansing Street Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $2.57M.
  • Lansing Street Advisors's ten largest holdings make up 52% of its $272M portfolio in Q3 2024.
  • Lansing Street Advisors opened 19 new positions and closed 5 in Q3 2024.
  • Lansing Street Advisors's portfolio value rose 13% quarter-over-quarter to $272M.

Based on Lansing Street Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.