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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
+14.24%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$74.6M
(+19%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
180
New
29
Increased
86
Reduced
44
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.42M |
| 3 |
AAUA
Alpha Architect US Equity 3 ETF
AAUA
|
+$3.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.2M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Chile ETF
ECH
|
+$2.61M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.11M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.87M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$1.72M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.49% |
| 2 | Consumer Discretionary | 6.4% |
| 3 | Technology | 4.89% |
| 4 | Financials | 2.73% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $594K | 0.13% |
11,627
-29,914
| -72% | -$1.87M |
|
102
Exelon
EXC
$45B
| $591K | 0.13% |
12,670
+115
| +0.9% | +$5.32K |
|
103
ExxonMobil
XOM
$656B
| $590K | 0.13% |
4,317
+10
| +0.2% | +$1.5K |
|
104
Citigroup
C
$231B
| $568K | 0.12% |
4,056
+16
| +0.4% | +$2.08K |
|
105
SEI Investments
SEIC
$13.2B
| $554K | 0.12% |
6,316
| – | – |
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $550K | 0.12% |
2,507
+4
| +0.2% | +$839 |
|
107
Dimensional International Value ETF
DFIV
$22.4B
| $546K | 0.12% |
+10,110
| New | +$556K |
|
108
UnitedHealth
UNH
$356B
| $540K | 0.11% |
1,300
+3
| +0.2% | +$1.11K |
|
109
Moody's
MCO
$85.5B
| $540K | 0.11% |
1,193
-6
| -0.5% | -$2.69K |
|
110
Walmart Inc
WMT
$850B
| $523K | 0.11% |
4,618
+59
| +1% | +$7.32K |
|
111
VanEck High Yield Muni ETF
HYD
$4.28B
| $521K | 0.11% |
10,122
-472
| -4% | -$24.1K |
|
112
RTX Corp
RTX
$271B
| $516K | 0.11% |
2,719
+36
| +1% | +$6.6K |
|
113
Cisco
CSCO
$431B
| $510K | 0.11% |
4,341
+8
| +0.2% | +$837 |
|
114
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $482K | 0.1% |
18,376
-4,264
| -19% | -$111K |
|
115
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $474K | 0.1% |
+4,641
| New | +$479K |
|
116
Merck
MRK
$371B
| $465K | 0.1% |
3,594
-498
| -12% | -$58.3K |
|
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $454K | 0.1% |
8,078
+340
| +4% | +$18.4K |
|
118
JPMorgan Income ETF
JPIE
$10.6B
| $434K | 0.09% |
+9,422
| New | +$434K |
|
119
Vanguard Total International Stock ETF
VXUS
$165B
| $429K | 0.09% |
5,019
+81
| +2% | +$6.78K |
|
120
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $421K | 0.09% |
+6,026
| New | +$403K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $406K | 0.09% |
811
+99
| +14% | +$47.6K |
|
122
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
| $403K | 0.09% |
9,632
-544
| -5% | -$22.8K |
|
123
GE Aerospace
GE
$350B
| $401K | 0.09% |
1,074
-5
| -0.5% | -$1.56K |
|
124
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $395K | 0.08% |
17,070
+791
| +5% | +$18.3K |
|
|
NBIS
125
Nebius Group N.V.
NBIS
$61.5B
| $390K | 0.08% |
+1,411
| New | +$279K |
|
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Lansing Street Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Lansing Street Advisors held 180 positions worth $472M, up 19% from $397M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lansing Street Advisors deployed $26M of net new capital in Q2 2026, opening 29 new positions and adding to 86 existing holdings. Its largest new stake was Alpha Architect US Equity 3 ETF: 60,080 shares worth $3.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.11M trimmed.
- Lansing Street Advisors's largest Q2 2026 buy was Alpha Architect US Equity 3 ETF: 60,080 shares worth $3.42M.
- Lansing Street Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $9.43M increase.
- Lansing Street Advisors's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.11M.
- Lansing Street Advisors fully exited iShares MSCI Chile ETF in Q2 2026, selling an estimated $2.61M.
- Lansing Street Advisors's ten largest holdings make up 46% of its $472M portfolio in Q2 2026.
- Lansing Street Advisors opened 29 new positions and closed 13 in Q2 2026.
- Lansing Street Advisors's portfolio value rose 19% quarter-over-quarter to $472M.
Based on Lansing Street Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.