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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
+5.77%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$12.7M
(+8%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
309
New
13
Increased
118
Reduced
39
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.09M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.12M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
|
+$5.57M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.28M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.16M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.43M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.99% |
| 2 | Healthcare | 2.76% |
| 3 | Technology | 2.26% |
| 4 | Financials | 2.07% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$48.9B
| $183K | 0.11% |
+4,088
| New | +$181K |
|
77
Merck
MRK
$317B
| $179K | 0.1% |
1,555
+10
| +0.6% | +$1.14K |
|
78
Walmart Inc
WMT
$892B
| $179K | 0.1% |
3,414
+75
| +2% | +$3.78K |
|
79
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $178K | 0.1% |
4,680
| – | – |
|
80
Texas Instruments
TXN
$254B
| $178K | 0.1% |
990
+4
| +0.4% | +$689 |
|
81
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $163K | 0.09% |
6,796
-186
| -3% | -$4.51K |
|
82
iShares Global Clean Energy ETF
ICLN
$2.37B
| $161K | 0.09% |
8,729
+57
| +0.7% | +$1.07K |
|
83
NetApp
NTAP
$37.6B
| $160K | 0.09% |
2,097
-356
| -15% | -$24K |
|
84
Meta Platforms (Facebook)
META
$1.5T
| $158K | 0.09% |
552
| – | – |
|
85
Lockheed Martin
LMT
$135B
| $151K | 0.09% |
328
+2
| +0.6% | +$928 |
|
86
Tesla
TSLA
$1.26T
| $150K | 0.09% |
573
| – | – |
|
87
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $150K | 0.09% |
9,373
+97
| +1% | +$1.54K |
|
88
Ameriprise Financial
AMP
$49.5B
| $144K | 0.08% |
435
-89
| -17% | -$27.4K |
|
89
Visa
V
$692B
| $142K | 0.08% |
598
+70
| +13% | +$16K |
|
90
Broadcom
AVGO
$2T
| $142K | 0.08% |
1,640
+560
| +52% | +$39.9K |
|
91
iShares MSCI EAFE Growth ETF
EFG
$17B
| $133K | 0.08% |
+1,396
| New | +$133K |
|
92
NextEra Energy
NEE
$176B
| $131K | 0.08% |
1,765
+6
| +0.3% | +$454 |
|
93
Amazon
AMZN
$2.94T
| $130K | 0.08% |
996
-200
| -17% | -$22.8K |
|
94
RPAR Risk Parity ETF
RPAR
$578M
| $120K | 0.07% |
6,225
+25
| +0.4% | +$485 |
|
95
Citizens Financial Group
CFG
$30.5B
| $115K | 0.07% |
4,421
+66
| +2% | +$1.82K |
|
96
Philip Morris
PM
$293B
| $114K | 0.07% |
1,172
+13
| +1% | +$1.24K |
|
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $111K | 0.06% |
2,411
-73
| -3% | -$3.38K |
|
98
Sherwin-Williams
SHW
$88.2B
| $111K | 0.06% |
417
+1
| +0.2% | +$235 |
|
99
Mercer International
MERC
$45.2M
| $110K | 0.06% |
13,667
+109
| +0.8% | +$989 |
|
100
Abbott
ABT
$187B
| $110K | 0.06% |
1,006
+2
| +0.2% | +$213 |
|
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Lansing Street Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Lansing Street Advisors held 309 positions worth $172M, up 8% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Lansing Street Advisors's Q2 2023 filing shows 13 new, 118 increased, 39 reduced and 24 closed positions. Its largest new stake was Tapestry: 5,205 shares worth $223K. The largest sale was First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF, an estimated $5.57M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Lansing Street Advisors's largest Q2 2023 buy was Tapestry: 5,205 shares worth $223K.
- Lansing Street Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $6.96M increase.
- Lansing Street Advisors's biggest Q2 2023 reduction was First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF, cutting an estimated $5.57M.
- Lansing Street Advisors fully exited AbbVie in Q2 2023, selling an estimated $562K.
- Lansing Street Advisors's ten largest holdings make up 51% of its $172M portfolio in Q2 2023.
- Lansing Street Advisors opened 13 new positions and closed 24 in Q2 2023.
- Lansing Street Advisors's portfolio value rose 8% quarter-over-quarter to $172M.
Based on Lansing Street Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.