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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
+8.14%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$31.6M
Cap. Flow
+$16.4M
Cap. Flow %
7.35%
Top 10 Hldgs %
53.13%
Holding
102
New
22
Increased
39
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.86M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.48M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$803K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$389K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$389K
3
MTZ icon
MasTec
MTZ
+$377K
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$303K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.7%
2 Technology 2.14%
3 Financials 1.99%
4 Healthcare 1.85%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMOM icon
101
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
– –
-4,626
Closed -$231K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-4,553
Closed -$285K
1 2 3 4
5

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MCA
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RCM
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CTWM
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Lansing Street Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lansing Street Advisors held 102 positions worth $223M, up 17% from $191M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lansing Street Advisors deployed $16.4M of net new capital in Q1 2024, opening 22 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 24,365 shares worth $1.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $389K trimmed.

  • Lansing Street Advisors's largest Q1 2024 buy was Vanguard Core Bond ETF: 24,365 shares worth $1.86M.
  • Lansing Street Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $3.61M increase.
  • Lansing Street Advisors's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $389K.
  • Lansing Street Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q1 2024, selling an estimated $285K.
  • Lansing Street Advisors's ten largest holdings make up 53% of its $223M portfolio in Q1 2024.
  • Lansing Street Advisors opened 22 new positions and closed 3 in Q1 2024.
  • Lansing Street Advisors's portfolio value rose 17% quarter-over-quarter to $223M.

Based on Lansing Street Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.