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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
+14.24%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$74.6M
Cap. Flow
+$26M
Cap. Flow %
5.52%
Top 10 Hldgs %
46.12%
Holding
180
New
29
Increased
86
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.42M
3
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$3.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.2M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.9M

Top Sells

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$2.61M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.11M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.87M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.72M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.49%
2 Consumer Discretionary 6.4%
3 Technology 4.89%
4 Financials 2.73%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMGF icon
76
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$1.05M 0.22%
14,269
+44
+0.3% +$3.08K
HD icon
77
Home Depot
HD
$320B
$1.03M 0.22%
2,920
+20
+0.7% +$6.51K
RPV icon
78
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$1.03M 0.22%
9,022
+49
+0.5% +$5.47K
CEG icon
79
Constellation Energy
CEG
$106B
$1.02M 0.22%
4,123
-72
-2% -$20.3K
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.01M 0.21%
+12,242
New +$972K
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.3B
$996K 0.21%
+37,588
New +$1M
DBB icon
82
Invesco DB Base Metals Fund
DBB
$372M
$980K 0.21%
+40,650
New +$1.02M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.1B
$975K 0.21%
9,388
+145
+2% +$14.9K
AVGO icon
84
Broadcom
AVGO
$1.7T
$942K 0.2%
2,493
+92
+4% +$36.9K
KLAC icon
85
KLA
KLAC
$242B
$908K 0.19%
3,010
+60
+2% +$11.9K
JPM icon
86
JPMorgan Chase
JPM
$953B
$885K 0.19%
2,703
+353
+15% +$110K
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$870K 0.18%
14,318
+50
+0.4% +$2.99K
CTAS icon
88
Cintas
CTAS
$80.2B
$861K 0.18%
5,062
-51
-1% -$8.82K
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$776K 0.16%
16,826
+140
+0.8% +$6.46K
ADEA icon
90
Adeia
ADEA
$2.92B
$752K 0.16%
22,841
-6,400
-22% -$189K
FID icon
91
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$741K 0.16%
34,537
+609
+2% +$13.3K
AXP icon
92
American Express
AXP
$220B
$731K 0.16%
2,162
+25
+1% +$8K
ISRG icon
93
Intuitive Surgical
ISRG
$130B
$656K 0.14%
1,650
+183
+12% +$80K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$126B
$642K 0.14%
5,170
+2,522
+95% +$304K
WY icon
95
Weyerhaeuser
WY
$16.6B
$632K 0.13%
26,388
+210
+0.8% +$5.1K
PH icon
96
Parker-Hannifin
PH
$121B
$629K 0.13%
643
– –
IEV icon
97
iShares Europe ETF
IEV
$1.68B
$626K 0.13%
8,592
-26
-0.3% -$1.87K
IBM icon
98
IBM
IBM
$221B
$611K 0.13%
2,173
+112
+5% +$28.2K
BMY icon
99
Bristol-Myers Squibb
BMY
$136B
$597K 0.13%
10,355
-123
-1% -$7.06K
IBB icon
100
iShares Biotechnology ETF
IBB
$10.6B
$594K 0.13%
+3,123
New +$537K
2 3
4
5 6

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SWRP
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PWM
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Lansing Street Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Lansing Street Advisors held 180 positions worth $472M, up 19% from $397M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lansing Street Advisors deployed $26M of net new capital in Q2 2026, opening 29 new positions and adding to 86 existing holdings. Its largest new stake was Alpha Architect US Equity 3 ETF: 60,080 shares worth $3.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.11M trimmed.

  • Lansing Street Advisors's largest Q2 2026 buy was Alpha Architect US Equity 3 ETF: 60,080 shares worth $3.42M.
  • Lansing Street Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $9.43M increase.
  • Lansing Street Advisors's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.11M.
  • Lansing Street Advisors fully exited iShares MSCI Chile ETF in Q2 2026, selling an estimated $2.61M.
  • Lansing Street Advisors's ten largest holdings make up 46% of its $472M portfolio in Q2 2026.
  • Lansing Street Advisors opened 29 new positions and closed 13 in Q2 2026.
  • Lansing Street Advisors's portfolio value rose 19% quarter-over-quarter to $472M.

Based on Lansing Street Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.