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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
+6.21%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$31.7M
Cap. Flow
+$17.3M
Cap. Flow %
6.38%
Top 10 Hldgs %
52.25%
Holding
124
New
19
Increased
83
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.56M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$754K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$724K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$653K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$559K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$304K
4
VZ icon
Verizon
VZ
+$260K
5
DIS icon
Walt Disney
DIS
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.38%
2 Technology 3.38%
3 Financials 2.49%
4 Healthcare 1.8%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$432K 0.16%
739
+24
+3% +$13.6K
XLG icon
77
Invesco S&P 500 Top 50 ETF
XLG
$11B
$426K 0.16%
8,955
+997
+13% +$45.8K
IEV icon
78
iShares Europe ETF
IEV
$1.7B
$381K 0.14%
6,536
+140
+2% +$7.88K
GE icon
79
GE Aerospace
GE
$384B
$369K 0.14%
1,956
+366
+23% +$62K
CAVA icon
80
CAVA Group
CAVA
$7.27B
$367K 0.14%
+2,967
New +$302K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$364K 0.13%
2,174
+3
+0.1% +$508
IBM icon
82
IBM
IBM
$224B
$332K 0.12%
1,503
+49
+3% +$9.61K
NVDA icon
83
NVIDIA
NVDA
$5.42T
$331K 0.12%
2,723
+938
+53% +$111K
CB icon
84
Chubb
CB
$135B
$323K 0.12%
+1,120
New +$307K
ZM icon
85
Zoom
ZM
$30.6B
$321K 0.12%
+4,600
New +$288K
WMT icon
86
Walmart Inc
WMT
$890B
$316K 0.12%
3,916
+145
+4% +$10.6K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$307K 0.11%
3,131
+16
+0.5% +$1.54K
GM icon
88
General Motors
GM
$76.8B
$303K 0.11%
6,766
+2,346
+53% +$109K
COST icon
89
Costco
COST
$420B
$300K 0.11%
339
+81
+31% +$70.3K
RTX icon
90
RTX Corp
RTX
$301B
$298K 0.11%
2,461
+24
+1% +$2.74K
CI icon
91
Cigna
CI
$74.6B
$297K 0.11%
+858
New +$295K
PFE icon
92
Pfizer
PFE
$153B
$291K 0.11%
10,063
-2,387
-19% -$69.6K
ETHA
93
iShares Ethereum Trust ETF
ETHA
$5.55B
$287K 0.11%
+14,568
New +$293K
PEP icon
94
PepsiCo
PEP
$190B
$278K 0.1%
1,635
+103
+7% +$17.7K
QVAL icon
95
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$275K 0.1%
5,957
+527
+10% +$23.2K
PH icon
96
Parker-Hannifin
PH
$135B
$272K 0.1%
+430
New +$244K
AVGO icon
97
Broadcom
AVGO
$2.04T
$264K 0.1%
1,528
+78
+5% +$12.5K
ISRG icon
98
Intuitive Surgical
ISRG
$134B
$237K 0.09%
+483
New +$225K
PG icon
99
Procter & Gamble
PG
$339B
$237K 0.09%
1,368
+53
+4% +$9K
UNP icon
100
Union Pacific
UNP
$174B
$235K 0.09%
954
+68
+8% +$16.5K
1 2 3
4
5

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Lansing Street Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lansing Street Advisors held 124 positions worth $272M, up 13% from $240M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lansing Street Advisors deployed $17.3M of net new capital in Q3 2024, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was Nike: 6,716 shares worth $594K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $559K trimmed.

  • Lansing Street Advisors's largest Q3 2024 buy was Nike: 6,716 shares worth $594K.
  • Lansing Street Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $5.56M increase.
  • Lansing Street Advisors's biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $559K.
  • Lansing Street Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $2.57M.
  • Lansing Street Advisors's ten largest holdings make up 52% of its $272M portfolio in Q3 2024.
  • Lansing Street Advisors opened 19 new positions and closed 5 in Q3 2024.
  • Lansing Street Advisors's portfolio value rose 13% quarter-over-quarter to $272M.

Based on Lansing Street Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.