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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
-2.69%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$11.8M
Cap. Flow
+$22.7M
Cap. Flow %
7.59%
Top 10 Hldgs %
51.88%
Holding
142
New
17
Increased
83
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.32M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.46M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.79M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.73M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$863K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$621K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$600K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$516K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.45%
2 Technology 3.25%
3 Financials 2.76%
4 Healthcare 2.08%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
101
Zoom
ZM
$30.6B
$340K 0.11%
4,612
+2
+0% +$159
MRK icon
102
Merck
MRK
$318B
$332K 0.11%
3,703
-401
-10% -$37.4K
RTX icon
103
RTX Corp
RTX
$301B
$331K 0.11%
2,497
+25
+1% +$3.17K
ADI icon
104
Analog Devices
ADI
$190B
$323K 0.11%
1,600
+439
+38% +$94.9K
URA icon
105
Global X Uranium ETF
URA
$6.22B
$306K 0.1%
13,359
+3,852
+41% +$103K
MAR icon
106
Marriott International
MAR
$92.3B
$300K 0.1%
1,260
+270
+27% +$73.4K
CSCO icon
107
Cisco
CSCO
$479B
$289K 0.1%
+4,691
New +$289K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$286K 0.1%
537
+46
+9% +$22.4K
IT icon
109
Gartner
IT
$11.7B
$284K 0.1%
677
+219
+48% +$108K
AVGO icon
110
Broadcom
AVGO
$2.04T
$276K 0.09%
1,649
+30
+2% +$6.35K
V icon
111
Visa
V
$677B
$265K 0.09%
755
+37
+5% +$12.5K
C icon
112
Citigroup
C
$226B
$262K 0.09%
3,691
+75
+2% +$5.72K
PEP icon
113
PepsiCo
PEP
$190B
$259K 0.09%
1,728
+81
+5% +$12.1K
GS icon
114
Goldman Sachs
GS
$303B
$255K 0.09%
466
+13
+3% +$7.82K
ISCV icon
115
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$246K 0.08%
+4,155
New +$261K
PG icon
116
Procter & Gamble
PG
$339B
$245K 0.08%
1,438
+46
+3% +$7.71K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$83.7B
$245K 0.08%
1,301
+5
+0.4% +$952
IPO icon
118
Renaissance IPO ETF
IPO
$161M
$238K 0.08%
6,346
-6,217
-49% -$269K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$105B
$237K 0.08%
8,476
+75
+0.9% +$2.09K
T icon
120
AT&T
T
$163B
$235K 0.08%
+8,294
New +$209K
HON icon
121
Honeywell
HON
$78B
$234K 0.08%
1,170
– –
BLK icon
122
Blackrock
BLK
$176B
$232K 0.08%
245
+7
+3% +$6.86K
COKE icon
123
Coca-Cola Consolidated
COKE
$12.8B
$230K 0.08%
1,700
+30
+2% +$4.03K
DIS icon
124
Walt Disney
DIS
$181B
$229K 0.08%
2,320
+239
+11% +$25.7K
UNP icon
125
Union Pacific
UNP
$174B
$225K 0.08%
951
-29
-3% -$6.98K
2 3 4
5
6

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CTWM
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Lansing Street Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Lansing Street Advisors held 142 positions worth $299M, up 4.1% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lansing Street Advisors deployed $22.7M of net new capital in Q1 2025, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 53,028 shares worth $2.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.73M trimmed.

  • Lansing Street Advisors's largest Q1 2025 buy was iShares Emerging Markets Equity Factor ETF: 53,028 shares worth $2.48M.
  • Lansing Street Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $5.32M increase.
  • Lansing Street Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.73M.
  • Lansing Street Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $863K.
  • Lansing Street Advisors's ten largest holdings make up 52% of its $299M portfolio in Q1 2025.
  • Lansing Street Advisors opened 17 new positions and closed 7 in Q1 2025.
  • Lansing Street Advisors's portfolio value rose 4.1% quarter-over-quarter to $299M.

Based on Lansing Street Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.