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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
+4.65%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.7M
(+9.4%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
378
New
20
Increased
119
Reduced
61
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.86M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.15M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.63M |
| 4 |
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
|
+$1.57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.58M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$836K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$540K |
| 4 |
SPDR Gold Trust
GLD
|
+$478K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.66% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.61% |
| 4 | Technology | 2.15% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$141B
| $116K | 0.07% |
1,172
+1,161
| +10,555% | +$127K |
|
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $116K | 0.07% |
2,484
+13
| +0.5% | +$603 |
|
103
PayPal
PYPL
$50.5B
| $114K | 0.07% |
1,498
+1,331
| +797% | +$103K |
|
104
Philip Morris
PM
$295B
| $113K | 0.07% |
1,159
-517
| -31% | -$51.5K |
|
105
Packaging Corp of America
PKG
$22.8B
| $112K | 0.07% |
804
+7
| +0.9% | +$951 |
|
106
Walt Disney
DIS
$181B
| $111K | 0.07% |
1,112
+1,043
| +1,512% | +$105K |
|
107
First Trust Capital Strength ETF
FTCS
$7.95B
| $110K | 0.07% |
+1,512
| New | +$111K |
|
108
Abbott
ABT
$187B
| $102K | 0.06% |
1,004
+2
| +0.2% | +$211 |
|
109
Albertsons Companies
ACI
$5.83B
| $96.6K | 0.06% |
4,650
+26
| +0.6% | +$537 |
|
110
Sherwin-Williams
SHW
$89.8B
| $93.6K | 0.06% |
416
| – | – |
|
111
Mastercard
MA
$493B
| $92.2K | 0.06% |
254
| – | – |
|
112
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $91.9K | 0.06% |
5,244
+94
| +2% | +$1.35K |
|
113
Vanguard Morningstar Value ETF
VTV
$191B
| $90.5K | 0.06% |
655
+3
| +0.5% | +$421 |
|
114
JPMorgan Chase
JPM
$950B
| $88.2K | 0.06% |
677
-1,698
| -71% | -$233K |
|
115
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $85K | 0.05% |
4,586
+15
| +0.3% | +$277 |
|
116
Accenture
ACN
$108B
| $84.9K | 0.05% |
297
-3
| -1% | -$818 |
|
117
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $84.6K | 0.05% |
802
-789
| -50% | -$84.9K |
|
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $82.7K | 0.05% |
1,568
-2,244
| -59% | -$119K |
|
119
Booz Allen Hamilton
BAH
$9.15B
| $81.3K | 0.05% |
877
+5
| +0.6% | +$474 |
|
120
iShares Russell 1000 Growth ETF
IWF
$128B
| $76.5K | 0.05% |
1,252
+4
| +0.3% | +$230 |
|
121
Altria Group
MO
$114B
| $75.4K | 0.05% |
1,689
+31
| +2% | +$1.43K |
|
122
Vanguard Information Technology ETF
VGT
$149B
| $74.2K | 0.05% |
1,536
| – | – |
|
123
ChargePoint
CHPT
$161M
| $72.3K | 0.05% |
345
| – | – |
|
124
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $72.1K | 0.05% |
1,737
+226
| +15% | +$9.49K |
|
125
Broadcom
AVGO
$2.04T
| $69.1K | 0.04% |
1,080
-20
| -2% | -$1.2K |
|
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Lansing Street Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Lansing Street Advisors held 378 positions worth $160M, up 9.4% from $146M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lansing Street Advisors deployed $8.17M of net new capital in Q1 2023, opening 20 new positions and adding to 119 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 3,326 shares worth $441K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.58M trimmed.
- Lansing Street Advisors's largest Q1 2023 buy was iShares US Basic Materials ETF: 3,326 shares worth $441K.
- Lansing Street Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $4.86M increase.
- Lansing Street Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.58M.
- Lansing Street Advisors fully exited Fifth Third Bancorp in Q1 2023, selling an estimated $272K.
- Lansing Street Advisors's ten largest holdings make up 47% of its $160M portfolio in Q1 2023.
- Lansing Street Advisors opened 20 new positions and closed 83 in Q1 2023.
- Lansing Street Advisors's portfolio value rose 9.4% quarter-over-quarter to $160M.
Based on Lansing Street Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.