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LSA

Lansing Street Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+18.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$5.57M
Cap. Flow
+$17.5M
Cap. Flow %
4.42%
Top 10 Hldgs %
46.99%
Holding
167
New
27
Increased
69
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$7.7M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.91M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
2
BND icon
Vanguard Total Bond Market
BND
+$4.7M
3
COLO
Global X MSCI Colombia ETF
COLO
+$1.81M
4
SLV icon
iShares Silver Trust
SLV
+$1.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.58%
2 Technology 4.15%
3 Financials 2.78%
4 Healthcare 2.15%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$206B
$500K 0.13%
2,061
+395
+24% +$107K
MRK icon
102
Merck
MRK
$315B
$496K 0.12%
4,092
+23
+0.6% +$2.65K
SEIC icon
103
SEI Investments
SEIC
$12.1B
$496K 0.12%
6,316
– –
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$480K 0.12%
2,503
+6
+0.2% +$1.2K
IGV icon
105
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$463K 0.12%
+5,780
New +$512K
C icon
106
Citigroup
C
$221B
$458K 0.12%
4,040
+211
+6% +$24K
KLAC icon
107
KLA
KLAC
$287B
$434K 0.11%
+2,950
New +$432K
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$410K 0.1%
7,738
+36
+0.5% +$1.97K
IVLU icon
109
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$404K 0.1%
10,176
+3,236
+47% +$131K
OIH icon
110
VanEck Oil Services ETF
OIH
$2.05B
$392K 0.1%
+970
New +$355K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$153B
$381K 0.1%
4,938
-198
-4% -$15.7K
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$378K 0.1%
16,279
+95
+0.6% +$2.22K
ETHA
113
iShares Ethereum Trust ETF
ETHA
$5.09B
$356K 0.09%
22,490
+4
+0% +$72
UNH icon
114
UnitedHealth
UNH
$384B
$351K 0.09%
1,297
-84
-6% -$25K
UPS icon
115
United Parcel Service
UPS
$99.6B
$348K 0.09%
3,539
+50
+1% +$5.36K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.06T
$341K 0.09%
712
-127
-15% -$62.3K
ISCV icon
117
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$339K 0.09%
4,873
+10
+0.2% +$715
CSCO icon
118
Cisco
CSCO
$432B
$336K 0.08%
4,333
-234
-5% -$18.3K
MPC icon
119
Marathon Petroleum
MPC
$89.3B
$333K 0.08%
+1,365
New +$276K
HYMB icon
120
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$311K 0.08%
+12,539
New +$315K
GE icon
121
GE Aerospace
GE
$361B
$307K 0.08%
1,079
+33
+3% +$10.4K
PEP icon
122
PepsiCo
PEP
$190B
$306K 0.08%
1,972
+42
+2% +$6.54K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$123B
$282K 0.07%
2,648
– –
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$81.9B
$282K 0.07%
1,321
+5
+0.4% +$1.09K
UFO icon
125
Procure Space ETF
UFO
$646M
$273K 0.07%
+6,089
New +$274K
3 4
5
6 7

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Lansing Street Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Lansing Street Advisors held 167 positions worth $397M, up 1.4% from $392M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lansing Street Advisors deployed $17.5M of net new capital in Q1 2026, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 233,608 shares worth $7.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.77M trimmed.

  • Lansing Street Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 233,608 shares worth $7.51M.
  • Lansing Street Advisors added most to Vanguard Core Bond ETF in Q1 2026, an estimated $4.82M increase.
  • Lansing Street Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.77M.
  • Lansing Street Advisors fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $4.7M.
  • Lansing Street Advisors's ten largest holdings make up 47% of its $397M portfolio in Q1 2026.
  • Lansing Street Advisors opened 27 new positions and closed 16 in Q1 2026.
  • Lansing Street Advisors's portfolio value rose 1.4% quarter-over-quarter to $397M.

Based on Lansing Street Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.