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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
-2.69%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$11.8M
Cap. Flow
+$22.7M
Cap. Flow %
7.59%
Top 10 Hldgs %
51.88%
Holding
142
New
17
Increased
83
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.32M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.46M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.79M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.73M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$863K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$621K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$600K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$516K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.45%
2 Technology 3.25%
3 Financials 2.76%
4 Healthcare 2.08%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$506K 0.17%
6,413
-424
-6% -$33.2K
NVDA icon
77
NVIDIA
NVDA
$5.42T
$506K 0.17%
4,669
+1,401
+43% +$178K
FID icon
78
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$500K 0.17%
28,959
– –
SEIC icon
79
SEI Investments
SEIC
$12.6B
$490K 0.16%
6,316
– –
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$488K 0.16%
847
+25
+3% +$16.1K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$160B
$482K 0.16%
7,762
+439
+6% +$27.1K
XOM icon
82
ExxonMobil
XOM
$634B
$479K 0.16%
4,026
+141
+4% +$15.6K
IAU icon
83
iShares Gold Trust
IAU
$67.5B
$452K 0.15%
+7,665
New +$415K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$450K 0.15%
4,944
+866
+21% +$77.1K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$443K 0.15%
2,594
+6
+0.2% +$1.07K
CTAS icon
86
Cintas
CTAS
$81.3B
$440K 0.15%
2,139
+753
+54% +$150K
NKE icon
87
Nike
NKE
$61.9B
$434K 0.15%
6,839
+7
+0.1% +$515
VHT icon
88
Vanguard Health Care ETF
VHT
$18.6B
$432K 0.14%
1,631
-236
-13% -$62.9K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$417K 0.14%
2,406
-502
-17% -$89.3K
ISRG icon
90
Intuitive Surgical
ISRG
$134B
$405K 0.14%
818
+232
+40% +$128K
AON icon
91
Aon
AON
$76B
$392K 0.13%
983
+249
+34% +$95.5K
IBM icon
92
IBM
IBM
$224B
$386K 0.13%
1,552
+24
+2% +$5.87K
UNH icon
93
UnitedHealth
UNH
$370B
$378K 0.13%
722
-44
-6% -$22.5K
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$368K 0.12%
+15,898
New +$364K
ETHA
95
iShares Ethereum Trust ETF
ETHA
$5.55B
$359K 0.12%
25,966
+2,243
+9% +$44.7K
SAP icon
96
SAP
SAP
$238B
$353K 0.12%
1,315
+336
+34% +$91.5K
PH icon
97
Parker-Hannifin
PH
$135B
$351K 0.12%
577
+180
+45% +$118K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39B
$350K 0.12%
+3,867
New +$351K
WMT icon
99
Walmart Inc
WMT
$890B
$345K 0.12%
3,928
-176
-4% -$16.5K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$341K 0.11%
2,182
-39
-2% -$7.14K
2 3
4
5 6

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Lansing Street Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Lansing Street Advisors held 142 positions worth $299M, up 4.1% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lansing Street Advisors deployed $22.7M of net new capital in Q1 2025, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 53,028 shares worth $2.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.73M trimmed.

  • Lansing Street Advisors's largest Q1 2025 buy was iShares Emerging Markets Equity Factor ETF: 53,028 shares worth $2.48M.
  • Lansing Street Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $5.32M increase.
  • Lansing Street Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.73M.
  • Lansing Street Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $863K.
  • Lansing Street Advisors's ten largest holdings make up 52% of its $299M portfolio in Q1 2025.
  • Lansing Street Advisors opened 17 new positions and closed 7 in Q1 2025.
  • Lansing Street Advisors's portfolio value rose 4.1% quarter-over-quarter to $299M.

Based on Lansing Street Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.