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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
+0.39%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$15.3M
Cap. Flow
+$16.1M
Cap. Flow %
5.6%
Top 10 Hldgs %
53.66%
Holding
136
New
17
Increased
77
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.83M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.03M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$836K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$517K
5
PM icon
Philip Morris
PM
+$507K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.51%
2 Technology 3.69%
3 Financials 2.93%
4 Healthcare 1.73%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$461K 0.16%
2,588
+8
+0.3% +$1.45K
OEF icon
77
iShares S&P 100 ETF
OEF
$20.6B
$460K 0.16%
1,594
– –
INTU icon
78
Intuit
INTU
$91.2B
$455K 0.16%
+724
New +$463K
XLG icon
79
Invesco S&P 500 Top 50 ETF
XLG
$11B
$440K 0.15%
8,804
-151
-2% -$7.43K
NVDA icon
80
NVIDIA
NVDA
$5.42T
$439K 0.15%
3,268
+545
+20% +$75.1K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$159B
$432K 0.15%
7,323
-1,490
-17% -$92.3K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.35T
$423K 0.15%
2,221
+47
+2% +$8.3K
XOM icon
83
ExxonMobil
XOM
$632B
$418K 0.15%
3,885
+2,115
+119% +$247K
MRK icon
84
Merck
MRK
$314B
$408K 0.14%
4,104
+279
+7% +$28.8K
GE icon
85
GE Aerospace
GE
$386B
$407K 0.14%
2,441
+485
+25% +$86.5K
UNH icon
86
UnitedHealth
UNH
$371B
$388K 0.14%
766
+27
+4% +$15.3K
COST icon
87
Costco
COST
$419B
$385K 0.13%
420
+81
+24% +$75.2K
KRE icon
88
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$380K 0.13%
+6,296
New +$390K
ZM icon
89
Zoom
ZM
$30.6B
$376K 0.13%
4,610
+10
+0.2% +$786
AVGO icon
90
Broadcom
AVGO
$2.02T
$375K 0.13%
1,619
+91
+6% +$16.8K
WMT icon
91
Walmart Inc
WMT
$889B
$371K 0.13%
4,104
+188
+5% +$16.3K
IEV icon
92
iShares Europe ETF
IEV
$1.7B
$371K 0.13%
7,120
+584
+9% +$31.9K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$370K 0.13%
+7,649
New +$370K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$356K 0.12%
4,078
+947
+30% +$87.2K
IBM icon
95
IBM
IBM
$221B
$336K 0.12%
1,528
+25
+2% +$5.57K
ISRG icon
96
Intuitive Surgical
ISRG
$133B
$306K 0.11%
586
+103
+21% +$53.6K
RTX icon
97
RTX Corp
RTX
$299B
$286K 0.1%
2,472
+11
+0.4% +$1.33K
MAR icon
98
Marriott International
MAR
$93.2B
$276K 0.1%
990
+153
+18% +$42K
AON icon
99
Aon
AON
$75.9B
$264K 0.09%
734
+150
+26% +$55.2K
GS icon
100
Goldman Sachs
GS
$303B
$259K 0.09%
453
+4
+0.9% +$2.23K
2 3
4
5 6

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Lansing Street Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Lansing Street Advisors held 136 positions worth $287M, up 5.6% from $272M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lansing Street Advisors deployed $16.1M of net new capital in Q4 2024, opening 17 new positions and adding to 77 existing holdings. Its largest new stake was Constellation Energy: 4,209 shares worth $942K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.22M trimmed.

  • Lansing Street Advisors's largest Q4 2024 buy was Constellation Energy: 4,209 shares worth $942K.
  • Lansing Street Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.4M increase.
  • Lansing Street Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.22M.
  • Lansing Street Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $836K.
  • Lansing Street Advisors's ten largest holdings make up 54% of its $287M portfolio in Q4 2024.
  • Lansing Street Advisors opened 17 new positions and closed 11 in Q4 2024.
  • Lansing Street Advisors's portfolio value rose 5.6% quarter-over-quarter to $287M.

Based on Lansing Street Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.