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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
+9.8%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$37M
Cap. Flow
+$10.1M
Cap. Flow %
3%
Top 10 Hldgs %
52.07%
Holding
144
New
9
Increased
75
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$1.59M
4
COLO
Global X MSCI Colombia ETF
COLO
+$1.37M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.33M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.42M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.61%
2 Technology 3.69%
3 Financials 3.04%
4 Healthcare 1.94%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57B
$1.19M 0.35%
12,942
+2,043
+19% +$176K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.18M 0.35%
18,951
-1,238
-6% -$72.7K
COST icon
53
Costco
COST
$418B
$1.17M 0.35%
1,186
+638
+116% +$634K
XLG icon
54
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.16M 0.35%
22,266
-788
-3% -$37.5K
IETC icon
55
iShares US Tech Independence Focused ETF
IETC
$708M
$1.16M 0.35%
12,331
+678
+6% +$56.2K
DTH icon
56
WisdomTree International High Dividend Fund
DTH
$657M
$1.15M 0.34%
24,769
+4,934
+25% +$218K
BAC icon
57
Bank of America
BAC
$442B
$1.14M 0.34%
24,065
+652
+3% +$27.4K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.12M 0.33%
10,220
+171
+2% +$17.7K
AMGN icon
59
Amgen
AMGN
$220B
$1.08M 0.32%
3,883
-55
-1% -$15.6K
HD icon
60
Home Depot
HD
$352B
$1.05M 0.31%
2,859
+107
+4% +$38.7K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$965K 0.29%
4,016
+8
+0.2% +$1.75K
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.6B
$960K 0.29%
10,145
+28
+0.3% +$2.53K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$954K 0.28%
18,219
-1,154
-6% -$57.1K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.4B
$906K 0.27%
10,139
-40
-0.4% -$3.42K
GE icon
65
GE Aerospace
GE
$396B
$891K 0.27%
3,463
+554
+19% +$122K
JNJ icon
66
Johnson & Johnson
JNJ
$621B
$886K 0.26%
5,802
-18
-0.3% -$2.77K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$884K 0.26%
16,891
-4,406
-21% -$220K
SLV icon
68
iShares Silver Trust
SLV
$29.9B
$796K 0.24%
+24,247
New +$742K
TSLA icon
69
Tesla
TSLA
$1.27T
$766K 0.23%
2,410
+451
+23% +$136K
AMD icon
70
Advanced Micro Devices
AMD
$786B
$723K 0.22%
5,097
-99
-2% -$10.8K
ISRG icon
71
Intuitive Surgical
ISRG
$133B
$718K 0.21%
1,321
+503
+61% +$263K
CTAS icon
72
Cintas
CTAS
$80.6B
$718K 0.21%
3,219
+1,080
+50% +$232K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.4B
$700K 0.21%
2,299
-107
-4% -$29.8K
JPM icon
74
JPMorgan Chase
JPM
$955B
$674K 0.2%
2,326
+30
+1% +$7.66K
HYD icon
75
VanEck High Yield Muni ETF
HYD
$4.44B
$663K 0.2%
13,206
-509
-4% -$25.4K
1 2
3
4 5

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Lansing Street Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Lansing Street Advisors held 144 positions worth $336M, up 12% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lansing Street Advisors's Q2 2025 filing shows 9 new, 75 increased, 41 reduced and 10 closed positions. Its largest new stake was iShares MSCI Chile ETF: 51,010 shares worth $1.6M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $4.79M.

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

  • Lansing Street Advisors's largest Q2 2025 buy was iShares MSCI Chile ETF: 51,010 shares worth $1.6M.
  • Lansing Street Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2025, an estimated $4.54M increase.
  • Lansing Street Advisors's biggest Q2 2025 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $4.79M.
  • Lansing Street Advisors fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $2.42M.
  • Lansing Street Advisors's ten largest holdings make up 52% of its $336M portfolio in Q2 2025.
  • Lansing Street Advisors opened 9 new positions and closed 10 in Q2 2025.
  • Lansing Street Advisors's portfolio value rose 12% quarter-over-quarter to $336M.

Based on Lansing Street Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.