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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
+6.21%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$31.7M
Cap. Flow
+$17.3M
Cap. Flow %
6.38%
Top 10 Hldgs %
52.25%
Holding
124
New
19
Increased
83
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.56M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$754K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$724K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$653K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$559K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$304K
4
VZ icon
Verizon
VZ
+$260K
5
DIS icon
Walt Disney
DIS
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.38%
2 Technology 3.38%
3 Financials 2.49%
4 Healthcare 1.8%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$105B
$235K 0.09%
8,322
+159
+2% +$4.33K
TXN icon
102
Texas Instruments
TXN
$261B
$233K 0.09%
1,127
+51
+5% +$10.2K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$226K 0.08%
3,432
-24
-0.7% -$1.51K
BLK icon
104
Blackrock
BLK
$177B
$224K 0.08%
+236
New +$204K
WY icon
105
Weyerhaeuser
WY
$18.5B
$223K 0.08%
+6,601
New +$203K
NTAP icon
106
NetApp
NTAP
$37.4B
$223K 0.08%
1,808
+10
+0.6% +$1.25K
C icon
107
Citigroup
C
$226B
$223K 0.08%
3,565
+38
+1% +$2.35K
GS icon
108
Goldman Sachs
GS
$303B
$222K 0.08%
449
+1
+0.2% +$489
HON icon
109
Honeywell
HON
$78B
$220K 0.08%
1,129
-14
-1% -$2.71K
LMT icon
110
Lockheed Martin
LMT
$135B
$213K 0.08%
+365
New +$196K
MBC icon
111
MasterBrand
MBC
$1.92B
$209K 0.08%
+11,260
New +$184K
MAR icon
112
Marriott International
MAR
$92.9B
$208K 0.08%
+837
New +$195K
XOM icon
113
ExxonMobil
XOM
$635B
$208K 0.08%
1,770
-56
-3% -$6.47K
WSFS icon
114
WSFS Financial
WSFS
$4.16B
$207K 0.08%
+4,056
New +$210K
V icon
115
Visa
V
$678B
$207K 0.08%
+752
New +$203K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.7B
$204K 0.08%
+1,593
New +$197K
AON icon
117
Aon
AON
$76B
$202K 0.07%
+584
New +$191K
CALY
118
Callaway Golf Company
CALY
$3.19B
$187K 0.07%
+17,017
New +$214K
HTZ icon
119
Hertz
HTZ
$723M
$71.4K 0.03%
21,625
-516
-2% -$1.8K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-26,444
Closed -$2.57M
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,644
Closed -$203K
DIS icon
122
Walt Disney
DIS
$181B
– –
-2,114
Closed -$210K
GDXJ icon
123
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
– –
-7,214
Closed -$304K
VZ icon
124
Verizon
VZ
$195B
– –
-6,307
Closed -$260K
1 2 3 4
5

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Lansing Street Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lansing Street Advisors held 124 positions worth $272M, up 13% from $240M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lansing Street Advisors deployed $17.3M of net new capital in Q3 2024, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was Nike: 6,716 shares worth $594K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $559K trimmed.

  • Lansing Street Advisors's largest Q3 2024 buy was Nike: 6,716 shares worth $594K.
  • Lansing Street Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $5.56M increase.
  • Lansing Street Advisors's biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $559K.
  • Lansing Street Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $2.57M.
  • Lansing Street Advisors's ten largest holdings make up 52% of its $272M portfolio in Q3 2024.
  • Lansing Street Advisors opened 19 new positions and closed 5 in Q3 2024.
  • Lansing Street Advisors's portfolio value rose 13% quarter-over-quarter to $272M.

Based on Lansing Street Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.