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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
+2.94%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$14.7M
Cap. Flow
+$3.92M
Cap. Flow %
1%
Top 10 Hldgs %
49.37%
Holding
152
New
10
Increased
72
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.6M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.61M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$960K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.64M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M
4
CI icon
Cigna
CI
+$1.32M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$917K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.18%
2 Technology 4.12%
3 Financials 3.42%
4 Healthcare 2.27%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$441B
$1.42M 0.36%
25,834
+288
+1% +$15.2K
CB icon
52
Chubb
CB
$137B
$1.41M 0.36%
4,506
+66
+1% +$19.3K
EWZ icon
53
iShares MSCI Brazil ETF
EWZ
$9.07B
$1.39M 0.36%
43,894
+1,271
+3% +$40.2K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.38M 0.35%
27,455
-144
-0.5% -$7.25K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.31M 0.33%
11,511
-498
-4% -$55.8K
AMGN icon
56
Amgen
AMGN
$219B
$1.29M 0.33%
3,932
-5
-0.1% -$1.59K
JNJ icon
57
Johnson & Johnson
JNJ
$619B
$1.27M 0.33%
6,160
+61
+1% +$12.1K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$1.26M 0.32%
1,913
-14
-0.7% -$9.35K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.26M 0.32%
9,031
-140
-2% -$19.5K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.25M 0.32%
19,005
+33
+0.2% +$2.16K
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.25M 0.32%
21,154
-963
-4% -$56.6K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 0.32%
3,985
+7
+0.2% +$2K
IETC icon
63
iShares US Tech Independence Focused ETF
IETC
$706M
$1.24M 0.32%
12,208
-15
-0.1% -$1.54K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.22M 0.31%
10,167
+47
+0.5% +$5.62K
COST icon
65
Costco
COST
$421B
$1.19M 0.31%
1,385
+114
+9% +$103K
AMD icon
66
Advanced Micro Devices
AMD
$799B
$1.14M 0.29%
5,328
+54
+1% +$12.1K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.03M 0.26%
10,051
-126
-1% -$12.8K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.02M 0.26%
18,587
-2,360
-11% -$126K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.01M 0.26%
4,036
+10
+0.2% +$2.51K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.4B
$991K 0.25%
10,323
+184
+2% +$17.5K
JEF icon
71
Jefferies Financial Group
JEF
$13B
$974K 0.25%
+15,723
New +$901K
HD icon
72
Home Depot
HD
$349B
$965K 0.25%
2,805
-123
-4% -$45.1K
INMU icon
73
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$949K 0.24%
39,470
+11,201
+40% +$269K
CTAS icon
74
Cintas
CTAS
$80.9B
$941K 0.24%
5,006
+1,829
+58% +$345K
GS icon
75
Goldman Sachs
GS
$301B
$925K 0.24%
1,053
+523
+99% +$427K
1 2
3
4 5

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Lansing Street Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Lansing Street Advisors held 152 positions worth $392M, up 3.9% from $377M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lansing Street Advisors's Q4 2025 filing shows 10 new, 72 increased, 50 reduced and 12 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 22,168 shares worth $5.61M. The largest sale was Invesco QQQ Trust, an estimated $5.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

  • Lansing Street Advisors's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 22,168 shares worth $5.61M.
  • Lansing Street Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.68M increase.
  • Lansing Street Advisors's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.2M.
  • Lansing Street Advisors fully exited Cigna in Q4 2025, selling an estimated $1.32M.
  • Lansing Street Advisors's ten largest holdings make up 49% of its $392M portfolio in Q4 2025.
  • Lansing Street Advisors opened 10 new positions and closed 12 in Q4 2025.
  • Lansing Street Advisors's portfolio value rose 3.9% quarter-over-quarter to $392M.

Based on Lansing Street Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.