We are live on ! Find out more
LSA

Lansing Street Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$37M
Cap. Flow
+$10.1M
Cap. Flow %
3%
Top 10 Hldgs %
52.07%
Holding
144
New
9
Increased
75
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$1.59M
4
COLO
Global X MSCI Colombia ETF
COLO
+$1.37M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.33M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.42M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.61%
2 Technology 3.69%
3 Financials 3.04%
4 Healthcare 1.94%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDB icon
76
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$648K 0.19%
13,651
+1,770
+15% +$82.2K
PH icon
77
Parker-Hannifin
PH
$135B
$612K 0.18%
876
+299
+52% +$189K
IEV icon
78
iShares Europe ETF
IEV
$1.7B
$611K 0.18%
9,661
-97
-1% -$5.89K
SAP icon
79
SAP
SAP
$227B
$591K 0.18%
1,943
+628
+48% +$180K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$590K 0.18%
6,684
+1,740
+35% +$152K
AON icon
81
Aon
AON
$76B
$584K 0.17%
1,638
+655
+67% +$237K
ADI icon
82
Analog Devices
ADI
$186B
$578K 0.17%
2,430
+830
+52% +$173K
SEIC icon
83
SEI Investments
SEIC
$12.5B
$568K 0.17%
6,316
– –
FID icon
84
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$557K 0.17%
28,959
– –
EXC icon
85
Exelon
EXC
$46.8B
$544K 0.16%
12,538
– –
AVGO icon
86
Broadcom
AVGO
$2.02T
$522K 0.16%
1,895
+246
+15% +$53.4K
URA icon
87
Global X Uranium ETF
URA
$6.05B
$518K 0.15%
13,359
– –
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$516K 0.15%
6,484
+71
+1% +$5.59K
DJP icon
89
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$785M
$500K 0.15%
14,727
-10,453
-42% -$355K
ETHA
90
iShares Ethereum Trust ETF
ETHA
$5.55B
$495K 0.15%
25,966
– –
IT icon
91
Gartner
IT
$11.5B
$475K 0.14%
1,176
+499
+74% +$209K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$475K 0.14%
2,600
+6
+0.2% +$1.03K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$473K 0.14%
10,227
-3,403
-25% -$167K
IAU icon
94
iShares Gold Trust
IAU
$66.3B
$465K 0.14%
7,459
-206
-3% -$12.8K
NKE icon
95
Nike
NKE
$62.6B
$463K 0.14%
6,477
-362
-5% -$21.7K
IBM icon
96
IBM
IBM
$220B
$460K 0.14%
1,560
+8
+0.5% +$2.06K
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$442K 0.13%
8,730
-18,488
-68% -$914K
XOM icon
98
ExxonMobil
XOM
$632B
$417K 0.12%
3,871
-155
-4% -$16.6K
MOS icon
99
The Mosaic Company
MOS
$7.53B
$401K 0.12%
+10,997
New +$352K
WMT icon
100
Walmart Inc
WMT
$894B
$399K 0.12%
4,080
+152
+4% +$14.5K
2 3
4
5 6

Similar funds

SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

Lansing Street Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Lansing Street Advisors held 144 positions worth $336M, up 12% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lansing Street Advisors's Q2 2025 filing shows 9 new, 75 increased, 41 reduced and 10 closed positions. Its largest new stake was iShares MSCI Chile ETF: 51,010 shares worth $1.6M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $4.79M.

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

  • Lansing Street Advisors's largest Q2 2025 buy was iShares MSCI Chile ETF: 51,010 shares worth $1.6M.
  • Lansing Street Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2025, an estimated $4.54M increase.
  • Lansing Street Advisors's biggest Q2 2025 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $4.79M.
  • Lansing Street Advisors fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $2.42M.
  • Lansing Street Advisors's ten largest holdings make up 52% of its $336M portfolio in Q2 2025.
  • Lansing Street Advisors opened 9 new positions and closed 10 in Q2 2025.
  • Lansing Street Advisors's portfolio value rose 12% quarter-over-quarter to $336M.

Based on Lansing Street Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.