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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
+2.05%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$17.4M
Cap. Flow
+$13.7M
Cap. Flow %
5.69%
Top 10 Hldgs %
53.09%
Holding
109
New
10
Increased
64
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
2
AAPL icon
Apple
AAPL
+$1.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$909K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$892K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$325K
2
WSFS icon
WSFS Financial
WSFS
+$257K
3
WY icon
Weyerhaeuser
WY
+$234K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$212K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.84%
2 Technology 3.25%
3 Financials 1.92%
4 Healthcare 1.71%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$78.2B
$205K 0.09%
+4,420
New +$200K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$203K 0.08%
2,644
-156
-6% -$11.9K
GS icon
103
Goldman Sachs
GS
$313B
$202K 0.08%
+448
New +$197K
UNP icon
104
Union Pacific
UNP
$176B
$201K 0.08%
886
-5
-0.6% -$1.17K
HTZ icon
105
Hertz
HTZ
$493M
$78.2K 0.03%
22,141
– –
CSCO icon
106
Cisco
CSCO
$479B
– –
-6,520
Closed -$325K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,296
Closed -$202K
WSFS icon
108
WSFS Financial
WSFS
$4.23B
– –
-5,704
Closed -$257K
WY icon
109
Weyerhaeuser
WY
$18.6B
– –
-6,514
Closed -$234K
1 2 3 4
5

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Lansing Street Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lansing Street Advisors held 109 positions worth $240M, up 7.8% from $223M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lansing Street Advisors deployed $13.7M of net new capital in Q2 2024, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 7,214 shares worth $304K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% 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 $212K trimmed.

  • Lansing Street Advisors's largest Q2 2024 buy was VanEck Junior Gold Miners ETF: 7,214 shares worth $304K.
  • Lansing Street Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $3.18M increase.
  • Lansing Street Advisors's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $212K.
  • Lansing Street Advisors fully exited Cisco in Q2 2024, selling an estimated $325K.
  • Lansing Street Advisors's ten largest holdings make up 53% of its $240M portfolio in Q2 2024.
  • Lansing Street Advisors opened 10 new positions and closed 4 in Q2 2024.
  • Lansing Street Advisors's portfolio value rose 7.8% quarter-over-quarter to $240M.

Based on Lansing Street Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.