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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
+2.05%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$17.4M
Cap. Flow
+$13.7M
Cap. Flow %
5.69%
Top 10 Hldgs %
53.09%
Holding
109
New
10
Increased
64
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
2
AAPL icon
Apple
AAPL
+$1.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$909K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$892K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$325K
2
WSFS icon
WSFS Financial
WSFS
+$257K
3
WY icon
Weyerhaeuser
WY
+$234K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$212K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.84%
2 Technology 3.25%
3 Financials 1.92%
4 Healthcare 1.71%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.26T
$352K 0.15%
1,780
+615
+53% +$107K
IEV icon
77
iShares Europe ETF
IEV
$1.69B
$350K 0.15%
6,396
-157
-2% -$8.76K
PFE icon
78
Pfizer
PFE
$148B
$348K 0.15%
12,450
+454
+4% +$12.5K
GDXJ icon
79
VanEck Junior Gold Miners ETF
GDXJ
$7.79B
$304K 0.13%
+7,214
New +$308K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$286K 0.12%
3,115
-493
-14% -$44.9K
IBIT icon
81
iShares Bitcoin Trust
IBIT
$47.6B
$278K 0.12%
8,147
+1,569
+24% +$58.6K
VZ icon
82
Verizon
VZ
$194B
$260K 0.11%
6,307
+303
+5% +$12.2K
WMT icon
83
Walmart Inc
WMT
$888B
$255K 0.11%
3,771
+239
+7% +$15.1K
GE icon
84
GE Aerospace
GE
$391B
$253K 0.11%
1,590
-6
-0.4% -$958
PEP icon
85
PepsiCo
PEP
$188B
$253K 0.11%
1,532
+47
+3% +$8.11K
IBM icon
86
IBM
IBM
$219B
$251K 0.1%
1,454
+229
+19% +$39.8K
RTX icon
87
RTX Corp
RTX
$300B
$245K 0.1%
2,437
+74
+3% +$7.65K
AVGO icon
88
Broadcom
AVGO
$2.01T
$233K 0.1%
+1,450
New +$203K
QVAL icon
89
Alpha Architect US Quantitative Value ETF
QVAL
$598M
$233K 0.1%
5,430
+544
+11% +$23.8K
NTAP icon
90
NetApp
NTAP
$36.6B
$232K 0.1%
+1,798
New +$202K
HON icon
91
Honeywell
HON
$76.6B
$230K 0.1%
1,143
+54
+5% +$10.3K
C icon
92
Citigroup
C
$227B
$224K 0.09%
3,527
+117
+3% +$7.21K
NVDA icon
93
NVIDIA
NVDA
$5.3T
$221K 0.09%
+1,785
New +$180K
COST icon
94
Costco
COST
$419B
$220K 0.09%
+258
New +$201K
PG icon
95
Procter & Gamble
PG
$340B
$217K 0.09%
+1,315
New +$215K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$104B
$212K 0.09%
8,163
– –
XOM icon
97
ExxonMobil
XOM
$637B
$210K 0.09%
+1,826
New +$213K
DIS icon
98
Walt Disney
DIS
$179B
$210K 0.09%
2,114
+99
+5% +$10.7K
TXN icon
99
Texas Instruments
TXN
$256B
$209K 0.09%
+1,076
New +$199K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$209K 0.09%
3,456
-20
-0.6% -$1.22K
1 2 3
4
5

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Lansing Street Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lansing Street Advisors held 109 positions worth $240M, up 7.8% from $223M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lansing Street Advisors deployed $13.7M of net new capital in Q2 2024, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 7,214 shares worth $304K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% 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 $212K trimmed.

  • Lansing Street Advisors's largest Q2 2024 buy was VanEck Junior Gold Miners ETF: 7,214 shares worth $304K.
  • Lansing Street Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $3.18M increase.
  • Lansing Street Advisors's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $212K.
  • Lansing Street Advisors fully exited Cisco in Q2 2024, selling an estimated $325K.
  • Lansing Street Advisors's ten largest holdings make up 53% of its $240M portfolio in Q2 2024.
  • Lansing Street Advisors opened 10 new positions and closed 4 in Q2 2024.
  • Lansing Street Advisors's portfolio value rose 7.8% quarter-over-quarter to $240M.

Based on Lansing Street Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.