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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
+6.88%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$41.1M
Cap. Flow
+$24.9M
Cap. Flow %
6.62%
Top 10 Hldgs %
51.03%
Holding
149
New
15
Increased
78
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.31M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.54M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.59M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.57M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.3M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.59%
2 Technology 4.33%
3 Financials 2.74%
4 Healthcare 2.34%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$74B
$1.32M 0.35%
4,588
+295
+7% +$87.3K
EWZ icon
52
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.32M 0.35%
42,623
– –
BAC icon
53
Bank of America
BAC
$439B
$1.32M 0.35%
25,546
+1,481
+6% +$72.3K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.28M 0.34%
9,171
-1,287
-12% -$180K
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.27M 0.34%
22,117
-149
-0.7% -$8.15K
CB icon
56
Chubb
CB
$135B
$1.26M 0.33%
4,440
+290
+7% +$79.8K
IETC icon
57
iShares US Tech Independence Focused ETF
IETC
$716M
$1.25M 0.33%
12,223
-108
-0.9% -$10.6K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.24M 0.33%
18,972
+21
+0.1% +$1.35K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.2M 0.32%
10,120
-100
-1% -$11.5K
HD icon
60
Home Depot
HD
$351B
$1.19M 0.31%
2,928
+69
+2% +$27.1K
COST icon
61
Costco
COST
$419B
$1.18M 0.31%
1,271
+85
+7% +$81.5K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$1.13M 0.3%
6,099
+297
+5% +$50.9K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$1.13M 0.3%
20,947
+2,728
+15% +$145K
AMGN icon
64
Amgen
AMGN
$219B
$1.11M 0.29%
3,937
+54
+1% +$15.7K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.03M 0.27%
4,026
+10
+0.2% +$2.45K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.02M 0.27%
10,177
+32
+0.3% +$3.12K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.35T
$969K 0.26%
3,978
+1,793
+82% +$377K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.1B
$947K 0.25%
10,139
– –
ETHA
69
iShares Ethereum Trust ETF
ETHA
$5.55B
$945K 0.25%
30,001
+4,035
+16% +$120K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$937K 0.25%
16,942
+51
+0.3% +$2.75K
GE icon
71
GE Aerospace
GE
$386B
$902K 0.24%
2,996
-467
-13% -$128K
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$885K 0.23%
+12,198
New +$844K
EMGF icon
73
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$863K 0.23%
15,248
-42,684
-74% -$2.3M
AMD icon
74
Advanced Micro Devices
AMD
$789B
$853K 0.23%
5,274
+177
+3% +$28.6K
JPM icon
75
JPMorgan Chase
JPM
$947B
$812K 0.22%
2,576
+250
+11% +$74.4K
1 2
3
4 5

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Lansing Street Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Lansing Street Advisors held 149 positions worth $377M, up 12% from $336M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lansing Street Advisors deployed $24.9M of net new capital in Q3 2025, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 18,794 shares worth $4.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $3.59M trimmed.

  • Lansing Street Advisors's largest Q3 2025 buy was iShares Russell 2000 ETF: 18,794 shares worth $4.55M.
  • Lansing Street Advisors added most to Vanguard Core Bond ETF in Q3 2025, an estimated $7.35M increase.
  • Lansing Street Advisors's biggest Q3 2025 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.59M.
  • Lansing Street Advisors fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2025, selling an estimated $1.44M.
  • Lansing Street Advisors's ten largest holdings make up 51% of its $377M portfolio in Q3 2025.
  • Lansing Street Advisors opened 15 new positions and closed 7 in Q3 2025.
  • Lansing Street Advisors's portfolio value rose 12% quarter-over-quarter to $377M.

Based on Lansing Street Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.