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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
+4.65%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.7M
Cap. Flow
+$8.17M
Cap. Flow %
5.12%
Top 10 Hldgs %
47.39%
Holding
378
New
20
Increased
119
Reduced
61
Closed
83

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.86M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.15M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.63M
4
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$1.57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$984K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.58M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$836K
3
BMY icon
Bristol-Myers Squibb
BMY
+$540K
4
GLD icon
SPDR Gold Trust
GLD
+$478K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$403K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.66%
2 Healthcare 3.57%
3 Financials 2.61%
4 Technology 2.15%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFVA icon
76
Vanguard US Value Factor ETF
VFVA
$914M
$210K 0.13%
2,163
+15
+0.7% +$1.54K
VMW
77
DELISTED
VMware, Inc
VMW
$207K 0.13%
1,660
– –
WY icon
78
Weyerhaeuser
WY
$18.4B
$191K 0.12%
6,338
+40
+0.6% +$1.26K
DGS icon
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$188K 0.12%
4,103
+10
+0.2% +$459
SYF icon
80
Synchrony
SYF
$25.6B
$184K 0.12%
6,334
+4,544
+254% +$153K
TXN icon
81
Texas Instruments
TXN
$261B
$183K 0.11%
986
+3
+0.3% +$527
GLDM icon
82
SPDR Gold MiniShares Trust
GLDM
$29.5B
$183K 0.11%
4,680
-4,043
-46% -$152K
ICLN icon
83
iShares Global Clean Energy ETF
ICLN
$2.4B
$172K 0.11%
8,672
– –
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$170K 0.11%
6,982
+34
+0.5% +$823
MRK icon
85
Merck
MRK
$318B
$164K 0.1%
1,545
-995
-39% -$107K
WMT icon
86
Walmart Inc
WMT
$890B
$164K 0.1%
3,339
-27
-0.8% -$1.28K
AMP icon
87
Ameriprise Financial
AMP
$48.8B
$161K 0.1%
524
+2
+0.4% +$655
NTAP icon
88
NetApp
NTAP
$37.2B
$157K 0.1%
2,453
+18
+0.7% +$1.16K
LMT icon
89
Lockheed Martin
LMT
$136B
$154K 0.1%
326
+5
+2% +$2.35K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$105B
$153K 0.1%
+6,273
New +$157K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$148K 0.09%
9,276
+134
+1% +$2.31K
NEE icon
92
NextEra Energy
NEE
$177B
$136K 0.08%
1,759
-19
-1% -$1.46K
MERC icon
93
Mercer International
MERC
$39.8M
$133K 0.08%
13,558
– –
CFG icon
94
Citizens Financial Group
CFG
$30.6B
$132K 0.08%
4,355
-4,535
-51% -$178K
DINO icon
95
HF Sinclair
DINO
$14.5B
$128K 0.08%
2,639
+1,746
+196% +$90.8K
AMZN icon
96
Amazon
AMZN
$2.96T
$124K 0.08%
1,196
+200
+20% +$19.3K
RPAR icon
97
RPAR Risk Parity ETF
RPAR
$582M
$121K 0.08%
6,200
+23
+0.4% +$447
V icon
98
Visa
V
$677B
$119K 0.07%
528
-6
-1% -$1.33K
TSLA icon
99
Tesla
TSLA
$1.3T
$119K 0.07%
573
-3
-0.5% -$523
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$117K 0.07%
552
– –
2 3
4
5 6

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Lansing Street Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Lansing Street Advisors held 378 positions worth $160M, up 9.4% from $146M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lansing Street Advisors deployed $8.17M of net new capital in Q1 2023, opening 20 new positions and adding to 119 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 3,326 shares worth $441K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.58M trimmed.

  • Lansing Street Advisors's largest Q1 2023 buy was iShares US Basic Materials ETF: 3,326 shares worth $441K.
  • Lansing Street Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $4.86M increase.
  • Lansing Street Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.58M.
  • Lansing Street Advisors fully exited Fifth Third Bancorp in Q1 2023, selling an estimated $272K.
  • Lansing Street Advisors's ten largest holdings make up 47% of its $160M portfolio in Q1 2023.
  • Lansing Street Advisors opened 20 new positions and closed 83 in Q1 2023.
  • Lansing Street Advisors's portfolio value rose 9.4% quarter-over-quarter to $160M.

Based on Lansing Street Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.