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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
+9.21%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.6M
Cap. Flow
+$5.76M
Cap. Flow %
3.95%
Top 10 Hldgs %
47.3%
Holding
378
New
98
Increased
142
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$4.25M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.74M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.45M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.32M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.62M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.43M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.41%
2 Healthcare 5.3%
3 Financials 3.63%
4 Technology 1.87%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
76
DELISTED
Hologic
HOLX
$236K 0.16%
3,149
+2,469
+363% +$176K
LLY icon
77
Eli Lilly
LLY
$1.06T
$234K 0.16%
641
+8
+1% +$2.84K
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$223K 0.15%
+6,342
New +$229K
VFVA icon
79
Vanguard US Value Factor ETF
VFVA
$914M
$212K 0.15%
2,148
– –
DFS
80
DELISTED
Discover Financial Services
DFS
$206K 0.14%
2,107
+1,645
+356% +$166K
RF icon
81
Regions Financial
RF
$26.8B
$204K 0.14%
9,466
-8,572
-48% -$186K
VMW
82
DELISTED
VMware, Inc
VMW
$204K 0.14%
+1,660
New +$191K
WY icon
83
Weyerhaeuser
WY
$18.4B
$195K 0.13%
6,298
+36
+0.6% +$1.12K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$194K 0.13%
3,812
+3,220
+544% +$164K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$189K 0.13%
1,792
+707
+65% +$74K
DGS icon
86
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$180K 0.12%
4,093
+29
+0.7% +$1.23K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.8B
$172K 0.12%
1,591
+15
+1% +$1.6K
ICLN icon
88
iShares Global Clean Energy ETF
ICLN
$2.4B
$172K 0.12%
8,672
+8,665
+123,786% +$170K
PM icon
89
Philip Morris
PM
$295B
$170K 0.12%
1,676
+1,155
+222% +$109K
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$168K 0.11%
6,948
+52
+0.8% +$1.25K
AMP icon
91
Ameriprise Financial
AMP
$48.8B
$163K 0.11%
+522
New +$159K
TXN icon
92
Texas Instruments
TXN
$261B
$162K 0.11%
983
+29
+3% +$4.84K
WMT icon
93
Walmart Inc
WMT
$890B
$159K 0.11%
3,366
+42
+1% +$2K
MERC icon
94
Mercer International
MERC
$39.8M
$158K 0.11%
13,558
+10,776
+387% +$143K
LMT icon
95
Lockheed Martin
LMT
$136B
$156K 0.11%
321
+193
+151% +$89.7K
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$154K 0.11%
9,142
+134
+1% +$2.25K
FNF icon
97
Fidelity National Financial
FNF
$13.5B
$153K 0.1%
+4,055
New +$152K
NEE icon
98
NextEra Energy
NEE
$177B
$149K 0.1%
1,778
+31
+2% +$2.5K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$146K 0.1%
+1,887
New +$145K
NTAP icon
100
NetApp
NTAP
$37.2B
$146K 0.1%
2,435
+2,362
+3,236% +$157K
2 3
4
5 6

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Lansing Street Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Lansing Street Advisors held 378 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lansing Street Advisors deployed $5.76M of net new capital in Q4 2022, opening 98 new positions and adding to 142 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 32,563 shares worth $1.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.23M trimmed.

  • Lansing Street Advisors's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 32,563 shares worth $1.27M.
  • Lansing Street Advisors added most to First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF in Q4 2022, an estimated $4.25M increase.
  • Lansing Street Advisors's biggest Q4 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.23M.
  • Lansing Street Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $1.43M.
  • Lansing Street Advisors's ten largest holdings make up 47% of its $146M portfolio in Q4 2022.
  • Lansing Street Advisors opened 98 new positions and closed 20 in Q4 2022.
  • Lansing Street Advisors's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Lansing Street Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.