We are live on ! Find out more
LSA

Lansing Street Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$15.3M
Cap. Flow
+$16.1M
Cap. Flow %
5.6%
Top 10 Hldgs %
53.66%
Holding
136
New
17
Increased
77
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.83M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.03M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$836K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$517K
5
PM icon
Philip Morris
PM
+$507K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.51%
2 Technology 3.69%
3 Financials 2.93%
4 Healthcare 1.73%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
101
Global X Uranium ETF
URA
$6.22B
$255K 0.09%
+9,507
New +$291K
C icon
102
Citigroup
C
$226B
$255K 0.09%
3,616
+51
+1% +$3.44K
CTAS icon
103
Cintas
CTAS
$81.3B
$253K 0.09%
+1,386
New +$291K
PH icon
104
Parker-Hannifin
PH
$135B
$253K 0.09%
397
-33
-8% -$21.9K
PEP icon
105
PepsiCo
PEP
$190B
$250K 0.09%
1,647
+12
+0.7% +$1.97K
HON icon
106
Honeywell
HON
$78B
$249K 0.09%
1,170
+41
+4% +$8.55K
ADI icon
107
Analog Devices
ADI
$190B
$247K 0.09%
+1,161
New +$257K
BLK icon
108
Blackrock
BLK
$176B
$244K 0.09%
238
+2
+0.8% +$2.03K
SAP icon
109
SAP
SAP
$238B
$241K 0.08%
+979
New +$233K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.7B
$240K 0.08%
+1,296
New +$249K
PG icon
111
Procter & Gamble
PG
$339B
$233K 0.08%
1,392
+24
+2% +$4.09K
DIS icon
112
Walt Disney
DIS
$181B
$232K 0.08%
+2,081
New +$219K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$105B
$230K 0.08%
8,401
+79
+0.9% +$2.25K
V icon
114
Visa
V
$677B
$227K 0.08%
718
-34
-5% -$10.2K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$227K 0.08%
3,436
+4
+0.1% +$272
UNP icon
116
Union Pacific
UNP
$174B
$224K 0.08%
980
+26
+3% +$6.16K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$223K 0.08%
+491
New +$227K
IT icon
118
Gartner
IT
$11.7B
$222K 0.08%
+458
New +$236K
PYPL icon
119
PayPal
PYPL
$50.5B
$219K 0.08%
+2,567
New +$216K
WSFS icon
120
WSFS Financial
WSFS
$4.15B
$215K 0.08%
4,056
– –
COKE icon
121
Coca-Cola Consolidated
COKE
$12.8B
$210K 0.07%
+1,670
New +$209K
TXN icon
122
Texas Instruments
TXN
$261B
$207K 0.07%
1,103
-24
-2% -$4.8K
GEN icon
123
Gen Digital
GEN
$17.5B
$203K 0.07%
+7,431
New +$214K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$82.8B
$203K 0.07%
1,591
-2
-0.1% -$261
HTZ icon
125
Hertz
HTZ
$717M
$49.7K 0.02%
13,577
-8,048
-37% -$29.1K
2 3 4
5
6

Similar funds

SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return

Lansing Street Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Lansing Street Advisors held 136 positions worth $287M, up 5.6% from $272M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lansing Street Advisors deployed $16.1M of net new capital in Q4 2024, opening 17 new positions and adding to 77 existing holdings. Its largest new stake was Constellation Energy: 4,209 shares worth $942K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.22M trimmed.

  • Lansing Street Advisors's largest Q4 2024 buy was Constellation Energy: 4,209 shares worth $942K.
  • Lansing Street Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.4M increase.
  • Lansing Street Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.22M.
  • Lansing Street Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $836K.
  • Lansing Street Advisors's ten largest holdings make up 54% of its $287M portfolio in Q4 2024.
  • Lansing Street Advisors opened 17 new positions and closed 11 in Q4 2024.
  • Lansing Street Advisors's portfolio value rose 5.6% quarter-over-quarter to $287M.

Based on Lansing Street Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.