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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
+12.04%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
92.95%
Top 10 Hldgs %
53.59%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.5M
2
MCD icon
McDonald's
MCD
+$13.4M
3
CMG icon
Chipotle Mexican Grill
CMG
+$12.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.93M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.2%
2 Technology 1.82%
3 Financials 1.73%
4 Healthcare 1.21%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$236K 0.12%
+4,616
New +$226K
QMOM icon
77
Alpha Architect US Quantitative Momentum ETF
QMOM
$440M
$231K 0.12%
+4,626
New +$209K
WY icon
78
Weyerhaeuser
WY
$18.5B
$224K 0.12%
+6,450
New +$201K
AKAM icon
79
Akamai
AKAM
$16.2B
$222K 0.12%
+1,880
New +$209K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$208K 0.11%
+3,584
New +$191K
1 2 3
4

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BSI
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MCA
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RCM
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CTWM
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CCM
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PCM
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Lansing Street Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Lansing Street Advisors, which disclosed 80 positions worth $191M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 69,586 shares worth $30.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Technology and Financials.

  • Lansing Street Advisors's largest Q4 2023 buy was Vanguard S&P 500 ETF: 69,586 shares worth $30.4M.
  • Lansing Street Advisors's ten largest holdings make up 54% of its $191M portfolio in Q4 2023.
  • Lansing Street Advisors disclosed 80 positions in Q4 2023, its first 13F filing on record.

Based on Lansing Street Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.