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LSA

Lansing Street Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+18.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$5.57M
Cap. Flow
+$17.5M
Cap. Flow %
4.42%
Top 10 Hldgs %
46.99%
Holding
167
New
27
Increased
69
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$7.7M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.91M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
2
BND icon
Vanguard Total Bond Market
BND
+$4.7M
3
COLO
Global X MSCI Colombia ETF
COLO
+$1.81M
4
SLV icon
iShares Silver Trust
SLV
+$1.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.58%
2 Technology 4.15%
3 Financials 2.78%
4 Healthcare 2.15%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$314B
$864K 0.22%
1,021
-32
-3% -$28.5K
EMGF icon
77
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$860K 0.22%
14,225
-17
-0.1% -$1.06K
AAPL icon
78
PUT
Apple
AAPL
$4.9T
$838K 0.21%
3,300
– –
ASML icon
79
ASML
ASML
$671B
$811K 0.2%
614
– –
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$807K 0.2%
14,268
+42
+0.3% +$2.44K
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$771K 0.19%
16,686
+902
+6% +$42K
AVGO icon
82
Broadcom
AVGO
$1.76T
$743K 0.19%
2,401
+1
+0% +$329
XOM icon
83
ExxonMobil
XOM
$611B
$731K 0.18%
4,307
+10
+0.2% +$1.46K
FID icon
84
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$163M
$711K 0.18%
33,928
+2,007
+6% +$42.9K
ADEA icon
85
Adeia
ADEA
$2.8B
$703K 0.18%
+29,241
New +$593K
JPM icon
86
JPMorgan Chase
JPM
$907B
$691K 0.17%
2,350
-233
-9% -$70.7K
ISRG icon
87
Intuitive Surgical
ISRG
$122B
$676K 0.17%
1,467
+153
+12% +$77.4K
AXP icon
88
American Express
AXP
$242B
$646K 0.16%
2,137
+727
+52% +$244K
WY icon
89
Weyerhaeuser
WY
$17.7B
$640K 0.16%
+26,178
New +$658K
BMY icon
90
Bristol-Myers Squibb
BMY
$124B
$635K 0.16%
10,478
+285
+3% +$16.6K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.22T
$630K 0.16%
2,194
-1,791
-45% -$563K
EXC icon
92
Exelon
EXC
$47.3B
$615K 0.16%
12,555
-48
-0.4% -$2.23K
SPTL icon
93
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$595K 0.15%
22,640
-13
-0.1% -$346
IEV icon
94
iShares Europe ETF
IEV
$1.63B
$586K 0.15%
8,618
+457
+6% +$32.2K
PH icon
95
Parker-Hannifin
PH
$120B
$576K 0.15%
643
-166
-21% -$157K
WMT icon
96
Walmart Inc
WMT
$909B
$568K 0.14%
4,559
+14
+0.3% +$1.72K
HYD icon
97
VanEck High Yield Muni ETF
HYD
$4.49B
$531K 0.13%
10,594
-1,897
-15% -$96.7K
MCO icon
98
Moody's
MCO
$89.2B
$523K 0.13%
1,199
+10
+0.8% +$4.73K
RTX icon
99
RTX Corp
RTX
$261B
$517K 0.13%
2,683
+9
+0.3% +$1.79K
NFLX icon
100
Netflix
NFLX
$290B
$505K 0.13%
+5,254
New +$463K
2 3
4
5 6

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Lansing Street Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Lansing Street Advisors held 167 positions worth $397M, up 1.4% from $392M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lansing Street Advisors deployed $17.5M of net new capital in Q1 2026, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 233,608 shares worth $7.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.77M trimmed.

  • Lansing Street Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 233,608 shares worth $7.51M.
  • Lansing Street Advisors added most to Vanguard Core Bond ETF in Q1 2026, an estimated $4.82M increase.
  • Lansing Street Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.77M.
  • Lansing Street Advisors fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $4.7M.
  • Lansing Street Advisors's ten largest holdings make up 47% of its $397M portfolio in Q1 2026.
  • Lansing Street Advisors opened 27 new positions and closed 16 in Q1 2026.
  • Lansing Street Advisors's portfolio value rose 1.4% quarter-over-quarter to $397M.

Based on Lansing Street Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.