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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
-2.69%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$11.8M
Cap. Flow
+$22.7M
Cap. Flow %
7.59%
Top 10 Hldgs %
51.88%
Holding
142
New
17
Increased
83
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.32M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.46M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.79M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.73M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$863K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$621K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$600K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$516K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.45%
2 Technology 3.25%
3 Financials 2.76%
4 Healthcare 2.08%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$965K 0.32%
19,373
+11,724
+153% +$588K
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.7B
$934K 0.31%
10,117
+33
+0.3% +$3.1K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.4B
$927K 0.31%
+10,899
New +$972K
DJP icon
54
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$889K 0.3%
+25,180
New +$863K
CI icon
55
Cigna
CI
$74.6B
$880K 0.29%
2,676
+741
+38% +$223K
IETC icon
56
iShares US Tech Independence Focused ETF
IETC
$717M
$873K 0.29%
11,653
+4,199
+56% +$352K
CEG icon
57
Constellation Energy
CEG
$95.6B
$848K 0.28%
4,206
-3
-0.1% -$804
DTH icon
58
WisdomTree International High Dividend Fund
DTH
$663M
$842K 0.28%
+19,835
New +$801K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$832K 0.28%
10,179
+2,137
+27% +$172K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$831K 0.28%
13,630
-757
-5% -$44.1K
CB icon
61
Chubb
CB
$135B
$815K 0.27%
2,700
+811
+43% +$225K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$810K 0.27%
4,008
+10
+0.3% +$2.14K
AMZN icon
63
Amazon
AMZN
$2.96T
$803K 0.27%
4,220
+827
+24% +$179K
HYD icon
64
VanEck High Yield Muni ETF
HYD
$4.45B
$702K 0.23%
13,715
+96
+0.7% +$4.97K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.6B
$652K 0.22%
2,406
+812
+51% +$233K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$589K 0.2%
11,871
-4,115
-26% -$206K
GE icon
67
GE Aerospace
GE
$384B
$582K 0.19%
2,909
+468
+19% +$92.1K
EXC icon
68
Exelon
EXC
$47B
$578K 0.19%
12,538
+38
+0.3% +$1.59K
IEV icon
69
iShares Europe ETF
IEV
$1.7B
$568K 0.19%
9,758
+2,638
+37% +$150K
JPM icon
70
JPMorgan Chase
JPM
$950B
$563K 0.19%
2,296
+14
+0.6% +$3.57K
HYDB icon
71
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$559K 0.19%
+11,881
New +$562K
AMD icon
72
Advanced Micro Devices
AMD
$789B
$534K 0.18%
5,196
+386
+8% +$42.9K
ILCV icon
73
iShares Morningstar Value ETF
ILCV
$1.35B
$529K 0.18%
+6,489
New +$536K
COST icon
74
Costco
COST
$420B
$518K 0.17%
548
+128
+30% +$125K
TSLA icon
75
Tesla
TSLA
$1.3T
$508K 0.17%
1,959
+42
+2% +$14K
1 2
3
4 5

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Lansing Street Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Lansing Street Advisors held 142 positions worth $299M, up 4.1% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lansing Street Advisors deployed $22.7M of net new capital in Q1 2025, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 53,028 shares worth $2.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.73M trimmed.

  • Lansing Street Advisors's largest Q1 2025 buy was iShares Emerging Markets Equity Factor ETF: 53,028 shares worth $2.48M.
  • Lansing Street Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $5.32M increase.
  • Lansing Street Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.73M.
  • Lansing Street Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $863K.
  • Lansing Street Advisors's ten largest holdings make up 52% of its $299M portfolio in Q1 2025.
  • Lansing Street Advisors opened 17 new positions and closed 7 in Q1 2025.
  • Lansing Street Advisors's portfolio value rose 4.1% quarter-over-quarter to $299M.

Based on Lansing Street Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.