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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
-2.91%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
302
New
301
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.7M |
| 2 |
McDonald's
MCD
|
+$11.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$8.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.38M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.17% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 3.03% |
| 4 | Technology | 1.74% |
| 5 | Industrials | 1.54% |
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Lansing Street Advisors's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Lansing Street Advisors, which disclosed 302 positions worth $157M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares MSCI USA Momentum Factor ETF: 83,174 shares worth $13.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Healthcare and Financials.
- Lansing Street Advisors's largest Q1 2022 buy was iShares MSCI USA Momentum Factor ETF: 83,174 shares worth $13.7M.
- Lansing Street Advisors's ten largest holdings make up 47% of its $157M portfolio in Q1 2022.
- Lansing Street Advisors disclosed 302 positions in Q1 2022, its first 13F filing on record.
Based on Lansing Street Advisors's 13F filing for Q1 2022, filed 9 May 2022.