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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
+6.88%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$41.1M
Cap. Flow
+$24.9M
Cap. Flow %
6.62%
Top 10 Hldgs %
51.03%
Holding
149
New
15
Increased
78
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.31M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.54M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.59M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.57M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.3M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.59%
2 Technology 4.33%
3 Financials 2.74%
4 Healthcare 2.34%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.04T
$780K 0.21%
2,364
+469
+25% +$144K
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$762K 0.2%
16,320
-77,085
-83% -$3.57M
OEF icon
78
iShares S&P 100 ETF
OEF
$20.6B
$759K 0.2%
2,280
-19
-0.8% -$6.04K
INMU icon
79
BlackRock Intermediate Muni Income Bond ETF
INMU
$545M
$677K 0.18%
+28,269
New +$666K
CTAS icon
80
Cintas
CTAS
$81.3B
$652K 0.17%
3,177
-42
-1% -$8.97K
SPTL icon
81
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$644K 0.17%
23,910
-24,501
-51% -$647K
URA icon
82
Global X Uranium ETF
URA
$6.22B
$637K 0.17%
13,359
– –
UNH icon
83
UnitedHealth
UNH
$370B
$630K 0.17%
1,826
+1,055
+137% +$319K
FIG
84
Figma
FIG
$12.4B
$623K 0.17%
+12,013
New +$825K
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$612K 0.16%
1,368
+47
+4% +$22.6K
PH icon
86
Parker-Hannifin
PH
$135B
$610K 0.16%
804
-72
-8% -$53.1K
ADI icon
87
Analog Devices
ADI
$190B
$598K 0.16%
2,435
+5
+0.2% +$1.2K
IEV icon
88
iShares Europe ETF
IEV
$1.7B
$589K 0.16%
8,994
-667
-7% -$42.6K
HYD icon
89
VanEck High Yield Muni ETF
HYD
$4.45B
$571K 0.15%
11,220
-1,986
-15% -$98.8K
FID icon
90
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$571K 0.15%
28,959
– –
EXC icon
91
Exelon
EXC
$47B
$567K 0.15%
12,603
+65
+0.5% +$2.85K
IT icon
92
Gartner
IT
$11.7B
$566K 0.15%
2,153
+977
+83% +$285K
SEIC icon
93
SEI Investments
SEIC
$12.6B
$536K 0.14%
6,316
– –
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$524K 0.14%
6,556
+72
+1% +$5.73K
SAP icon
95
SAP
SAP
$238B
$512K 0.14%
1,917
-26
-1% -$7.31K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$484K 0.13%
2,490
-110
-4% -$20.6K
XOM icon
97
ExxonMobil
XOM
$634B
$477K 0.13%
4,228
+357
+9% +$39.7K
IBM icon
98
IBM
IBM
$224B
$464K 0.12%
1,645
+85
+5% +$22.2K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$463K 0.12%
10,261
+34
+0.3% +$1.59K
WMT icon
100
Walmart Inc
WMT
$890B
$460K 0.12%
4,462
+382
+9% +$38K
2 3
4
5 6

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Lansing Street Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Lansing Street Advisors held 149 positions worth $377M, up 12% from $336M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lansing Street Advisors deployed $24.9M of net new capital in Q3 2025, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 18,794 shares worth $4.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $3.59M trimmed.

  • Lansing Street Advisors's largest Q3 2025 buy was iShares Russell 2000 ETF: 18,794 shares worth $4.55M.
  • Lansing Street Advisors added most to Vanguard Core Bond ETF in Q3 2025, an estimated $7.35M increase.
  • Lansing Street Advisors's biggest Q3 2025 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.59M.
  • Lansing Street Advisors fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2025, selling an estimated $1.44M.
  • Lansing Street Advisors's ten largest holdings make up 51% of its $377M portfolio in Q3 2025.
  • Lansing Street Advisors opened 15 new positions and closed 7 in Q3 2025.
  • Lansing Street Advisors's portfolio value rose 12% quarter-over-quarter to $377M.

Based on Lansing Street Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.