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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
+0.39%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$15.3M
Cap. Flow
+$16.1M
Cap. Flow %
5.6%
Top 10 Hldgs %
53.66%
Holding
136
New
17
Increased
77
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.83M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.03M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$836K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$517K
5
PM icon
Philip Morris
PM
+$507K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.51%
2 Technology 3.69%
3 Financials 2.93%
4 Healthcare 1.73%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$801K 0.28%
15,986
+1,787
+13% +$90.3K
TSLA icon
52
Tesla
TSLA
$1.3T
$774K 0.27%
1,917
+65
+4% +$20.9K
AMZN icon
53
Amazon
AMZN
$2.98T
$744K 0.26%
3,393
+725
+27% +$148K
HYD icon
54
VanEck High Yield Muni ETF
HYD
$4.45B
$707K 0.25%
13,619
+393
+3% +$20.6K
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$707K 0.25%
26,982
+4,631
+21% +$127K
AMGN icon
56
Amgen
AMGN
$220B
$669K 0.23%
2,567
-15
-0.6% -$4.45K
IETC icon
57
iShares US Tech Independence Focused ETF
IETC
$715M
$636K 0.22%
7,454
-2
-0% -$165
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80B
$608K 0.21%
8,042
-3,500
-30% -$277K
ETHA
59
iShares Ethereum Trust ETF
ETHA
$5.54B
$600K 0.21%
23,723
+9,155
+63% +$213K
AMD icon
60
Advanced Micro Devices
AMD
$784B
$581K 0.2%
4,810
-1,500
-24% -$216K
IPO icon
61
Renaissance IPO ETF
IPO
$160M
$547K 0.19%
12,563
+10
+0.1% +$449
JPM icon
62
JPMorgan Chase
JPM
$950B
$547K 0.19%
2,282
+86
+4% +$20K
CI icon
63
Cigna
CI
$74.1B
$534K 0.19%
1,935
+1,077
+126% +$343K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$533K 0.19%
6,837
+94
+1% +$7.37K
CB icon
65
Chubb
CB
$136B
$522K 0.18%
1,889
+769
+69% +$218K
SEIC icon
66
SEI Investments
SEIC
$12.5B
$521K 0.18%
6,316
-100
-2% -$7.84K
NKE icon
67
Nike
NKE
$62.1B
$517K 0.18%
6,832
+116
+2% +$9.11K
PPH icon
68
VanEck Pharmaceutical ETF
PPH
$935M
$516K 0.18%
5,978
-2,821
-32% -$255K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$509K 0.18%
2,908
+7
+0.2% +$1.27K
IVAL icon
70
Alpha Architect International Quantitative Value ETF
IVAL
$224M
$496K 0.17%
20,668
-6,253
-23% -$154K
BCD icon
71
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$405M
$493K 0.17%
+15,730
New +$507K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$481K 0.17%
822
+48
+6% +$28.2K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.5B
$474K 0.17%
1,867
-288
-13% -$77.6K
FID icon
74
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$471K 0.16%
28,959
+378
+1% +$6.42K
EXC icon
75
Exelon
EXC
$47.2B
$471K 0.16%
+12,500
New +$485K
1 2
3
4 5

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Lansing Street Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Lansing Street Advisors held 136 positions worth $287M, up 5.6% from $272M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lansing Street Advisors deployed $16.1M of net new capital in Q4 2024, opening 17 new positions and adding to 77 existing holdings. Its largest new stake was Constellation Energy: 4,209 shares worth $942K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.22M trimmed.

  • Lansing Street Advisors's largest Q4 2024 buy was Constellation Energy: 4,209 shares worth $942K.
  • Lansing Street Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.4M increase.
  • Lansing Street Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.22M.
  • Lansing Street Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $836K.
  • Lansing Street Advisors's ten largest holdings make up 54% of its $287M portfolio in Q4 2024.
  • Lansing Street Advisors opened 17 new positions and closed 11 in Q4 2024.
  • Lansing Street Advisors's portfolio value rose 5.6% quarter-over-quarter to $287M.

Based on Lansing Street Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.