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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
+5.77%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$12.7M
Cap. Flow
+$4.35M
Cap. Flow %
2.52%
Top 10 Hldgs %
51.01%
Holding
309
New
13
Increased
118
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.09M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M

Top Sells

Rank Stock Value
1
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$5.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.28M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.99%
2 Healthcare 2.76%
3 Technology 2.26%
4 Financials 2.07%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
101
Packaging Corp of America
PKG
$22.5B
$107K 0.06%
812
+8
+1% +$1.07K
ACI icon
102
Albertsons Companies
ACI
$5.86B
$102K 0.06%
4,677
+27
+0.6% +$562
DIS icon
103
Walt Disney
DIS
$181B
$101K 0.06%
1,134
+22
+2% +$2.08K
PYPL icon
104
PayPal
PYPL
$50.4B
$100K 0.06%
1,498
– –
MA icon
105
Mastercard
MA
$502B
$99.9K 0.06%
254
– –
DTH icon
106
WisdomTree International High Dividend Fund
DTH
$659M
$99.3K 0.06%
2,689
-3,344
-55% -$126K
JPM icon
107
JPMorgan Chase
JPM
$947B
$99.1K 0.06%
681
+4
+0.6% +$550
BAH icon
108
Booz Allen Hamilton
BAH
$8.94B
$97.8K 0.06%
877
– –
BITO icon
109
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$96.4K 0.06%
5,678
+434
+8% +$7.03K
ACN icon
110
Accenture
ACN
$104B
$91.6K 0.05%
297
– –
PIE icon
111
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$87.5K 0.05%
4,611
+25
+0.5% +$464
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$127B
$86.3K 0.05%
1,256
+4
+0.3% +$254
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82.4B
$85.8K 0.05%
809
+7
+0.9% +$734
VGT icon
114
Vanguard Information Technology ETF
VGT
$147B
$85.1K 0.05%
1,536
– –
GE icon
115
GE Aerospace
GE
$391B
$78.1K 0.05%
891
+11
+1% +$891
MO icon
116
Altria Group
MO
$114B
$77.9K 0.05%
1,719
+30
+2% +$1.36K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$77.3K 0.04%
1,954
-5,777
-75% -$227K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$76.2K 0.04%
1,384
-184
-12% -$9.65K
EMGF icon
119
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$72.9K 0.04%
1,753
+16
+0.9% +$660
EWJV icon
120
iShares MSCI Japan Value ETF
EWJV
$737M
$67.3K 0.04%
2,459
+34
+1% +$901
IQV icon
121
IQVIA
IQV
$38B
$65.9K 0.04%
293
– –
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.3B
$65.9K 0.04%
1,296
-9,930
-88% -$502K
SLYV icon
123
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$65.2K 0.04%
845
+5
+0.6% +$372
WM icon
124
Waste Management
WM
$91.1B
$65.2K 0.04%
376
+1
+0.3% +$165
BIV icon
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$64.6K 0.04%
859
+7
+0.8% +$533
3 4
5
6 7

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CTWM
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Lansing Street Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Lansing Street Advisors held 309 positions worth $172M, up 8% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lansing Street Advisors's Q2 2023 filing shows 13 new, 118 increased, 39 reduced and 24 closed positions. Its largest new stake was Tapestry: 5,205 shares worth $223K. The largest sale was First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Lansing Street Advisors's largest Q2 2023 buy was Tapestry: 5,205 shares worth $223K.
  • Lansing Street Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $6.96M increase.
  • Lansing Street Advisors's biggest Q2 2023 reduction was First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF, cutting an estimated $5.57M.
  • Lansing Street Advisors fully exited AbbVie in Q2 2023, selling an estimated $562K.
  • Lansing Street Advisors's ten largest holdings make up 51% of its $172M portfolio in Q2 2023.
  • Lansing Street Advisors opened 13 new positions and closed 24 in Q2 2023.
  • Lansing Street Advisors's portfolio value rose 8% quarter-over-quarter to $172M.

Based on Lansing Street Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.