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
+9.21%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.6M
(+13%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
378
New
98
Increased
142
Reduced
44
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
|
+$4.25M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.74M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.45M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.71M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.62M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.43M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.41% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 3.63% |
| 4 | Technology | 1.87% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$64.2B
| $139K | 0.1% |
3,235
-1,628
| -33% | -$71.4K |
|
102
RPAR Risk Parity ETF
RPAR
$581M
| $115K | 0.08% |
6,177
+90
| +1% | +$1.65K |
|
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $112K | 0.08% |
2,471
+22
| +0.9% | +$996 |
|
104
Visa
V
$676B
| $111K | 0.08% |
534
+8
| +2% | +$1.61K |
|
105
Abbott
ABT
$186B
| $110K | 0.08% |
1,002
+2
| +0.2% | +$207 |
|
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $105K | 0.07% |
1,792
+13
| +0.7% | +$800 |
|
107
Packaging Corp of America
PKG
$22.8B
| $102K | 0.07% |
+797
| New | +$99.9K |
|
108
Sherwin-Williams
SHW
$89.5B
| $98.6K | 0.07% |
416
+2
| +0.5% | +$462 |
|
109
US Bancorp
USB
$99.6B
| $96.1K | 0.07% |
2,203
+114
| +5% | +$4.88K |
|
110
Albertsons Companies
ACI
$5.83B
| $95.9K | 0.07% |
+4,624
| New | +$102K |
|
111
GeoPark
GPRK
$605M
| $93.7K | 0.06% |
+6,064
| New | +$86.4K |
|
112
Vanguard Morningstar Value ETF
VTV
$191B
| $91.5K | 0.06% |
652
-232
| -26% | -$32K |
|
113
Booz Allen Hamilton
BAH
$9.18B
| $91.2K | 0.06% |
+872
| New | +$90.6K |
|
114
Kroger
KR
$34.7B
| $89.5K | 0.06% |
+2,008
| New | +$92.3K |
|
115
Mastercard
MA
$493B
| $88.2K | 0.06% |
254
+1
| +0.4% | +$329 |
|
116
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $86.9K | 0.06% |
474
+425
| +867% | +$78.8K |
|
117
Amazon
AMZN
$2.96T
| $83.7K | 0.06% |
996
+85
| +9% | +$8.4K |
|
118
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $81.3K | 0.06% |
4,571
+152
| +3% | +$2.6K |
|
119
PNC Financial Services
PNC
$101B
| $81.1K | 0.06% |
514
+10
| +2% | +$1.57K |
|
120
Accenture
ACN
$107B
| $80.1K | 0.05% |
300
+3
| +1% | +$830 |
|
121
Altria Group
MO
$114B
| $75.8K | 0.05% |
1,658
+196
| +13% | +$8.88K |
|
122
Tesla
TSLA
$1.3T
| $71K | 0.05% |
576
+3
| +0.5% | +$568 |
|
123
iShares Russell 1000 Growth ETF
IWF
$128B
| $66.9K | 0.05% |
1,248
+376
| +43% | +$20.7K |
|
124
Virtus Investment Partners
VRTS
$1.11B
| $66.6K | 0.05% |
+348
| New | +$62.2K |
|
125
Meta Platforms (Facebook)
META
$1.51T
| $66.4K | 0.05% |
552
+446
| +421% | +$52.4K |
|
Similar funds
SIA
IIC
BSI
MCA
RCM
CTWM
CCM
PCM
Lansing Street Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Lansing Street Advisors held 378 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lansing Street Advisors deployed $5.76M of net new capital in Q4 2022, opening 98 new positions and adding to 142 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 32,563 shares worth $1.27M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.23M trimmed.
- Lansing Street Advisors's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 32,563 shares worth $1.27M.
- Lansing Street Advisors added most to First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF in Q4 2022, an estimated $4.25M increase.
- Lansing Street Advisors's biggest Q4 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.23M.
- Lansing Street Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $1.43M.
- Lansing Street Advisors's ten largest holdings make up 47% of its $146M portfolio in Q4 2022.
- Lansing Street Advisors opened 98 new positions and closed 20 in Q4 2022.
- Lansing Street Advisors's portfolio value rose 13% quarter-over-quarter to $146M.
Based on Lansing Street Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.