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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
+8.14%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$31.6M
Cap. Flow
+$16.4M
Cap. Flow %
7.35%
Top 10 Hldgs %
53.13%
Holding
102
New
22
Increased
39
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.86M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.48M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$803K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$389K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$389K
3
MTZ icon
MasTec
MTZ
+$377K
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$303K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.7%
2 Technology 2.14%
3 Financials 1.99%
4 Healthcare 1.85%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$305K 0.14%
+3,329
New +$307K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$296K 0.13%
610
-67
-10% -$29.9K
AMZN icon
78
Amazon
AMZN
$2.96T
$293K 0.13%
+1,622
New +$271K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$271K 0.12%
5,360
+744
+16% +$37.7K
IBIT icon
80
iShares Bitcoin Trust
IBIT
$47.8B
$266K 0.12%
+6,578
New +$205K
PEP icon
81
PepsiCo
PEP
$190B
$260K 0.12%
+1,485
New +$250K
WSFS icon
82
WSFS Financial
WSFS
$4.15B
$257K 0.12%
5,704
– –
VZ icon
83
Verizon
VZ
$196B
$252K 0.11%
+6,004
New +$242K
DIS icon
84
Walt Disney
DIS
$181B
$247K 0.11%
+2,015
New +$210K
IBM icon
85
IBM
IBM
$224B
$234K 0.11%
+1,225
New +$223K
WY icon
86
Weyerhaeuser
WY
$18.4B
$234K 0.11%
6,514
+64
+1% +$2.17K
RTX icon
87
RTX Corp
RTX
$301B
$230K 0.1%
+2,363
New +$213K
GE icon
88
GE Aerospace
GE
$384B
$224K 0.1%
+1,596
New +$188K
QVAL icon
89
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$220K 0.1%
4,886
-2,174
-31% -$90.1K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$105B
$219K 0.1%
+8,163
New +$211K
UNP icon
91
Union Pacific
UNP
$174B
$219K 0.1%
+891
New +$219K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$217K 0.1%
3,476
-108
-3% -$6.38K
C icon
93
Citigroup
C
$226B
$216K 0.1%
+3,410
New +$190K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$215K 0.1%
2,800
-1,440
-34% -$110K
WMT icon
95
Walmart Inc
WMT
$890B
$213K 0.1%
+3,532
New +$202K
HON icon
96
Honeywell
HON
$78B
$211K 0.09%
+1,089
New +$205K
TSLA icon
97
Tesla
TSLA
$1.3T
$205K 0.09%
+1,165
New +$228K
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$202K 0.09%
1,296
-463
-26% -$68K
HTZ icon
99
Hertz
HTZ
$809M
$173K 0.08%
+22,141
New +$181K
AKAM icon
100
Akamai
AKAM
$15.9B
– –
-1,880
Closed -$222K
1 2 3
4
5

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Lansing Street Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lansing Street Advisors held 102 positions worth $223M, up 17% from $191M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lansing Street Advisors deployed $16.4M of net new capital in Q1 2024, opening 22 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 24,365 shares worth $1.86M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $389K trimmed.

  • Lansing Street Advisors's largest Q1 2024 buy was Vanguard Core Bond ETF: 24,365 shares worth $1.86M.
  • Lansing Street Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $3.61M increase.
  • Lansing Street Advisors's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $389K.
  • Lansing Street Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q1 2024, selling an estimated $285K.
  • Lansing Street Advisors's ten largest holdings make up 53% of its $223M portfolio in Q1 2024.
  • Lansing Street Advisors opened 22 new positions and closed 3 in Q1 2024.
  • Lansing Street Advisors's portfolio value rose 17% quarter-over-quarter to $223M.

Based on Lansing Street Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.