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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
+9.8%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$37M
Cap. Flow
+$10.1M
Cap. Flow %
3%
Top 10 Hldgs %
52.07%
Holding
144
New
9
Increased
75
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$1.59M
4
COLO
Global X MSCI Colombia ETF
COLO
+$1.37M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.33M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.42M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.61%
2 Technology 3.69%
3 Financials 3.04%
4 Healthcare 1.94%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.4T
$388K 0.12%
2,185
+3
+0.1% +$496
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$380K 0.11%
16,345
+447
+3% +$10.3K
RTX icon
103
RTX Corp
RTX
$300B
$367K 0.11%
2,514
+17
+0.7% +$2.27K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
$345K 0.1%
3,869
+2
+0.1% +$176
ISCV icon
105
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$341K 0.1%
5,561
+1,406
+34% +$82K
GS icon
106
Goldman Sachs
GS
$313B
$323K 0.1%
457
-9
-2% -$5.21K
C icon
107
Citigroup
C
$231B
$310K 0.09%
3,644
-47
-1% -$3.4K
MRK icon
108
Merck
MRK
$317B
$305K 0.09%
3,816
+113
+3% +$8.98K
DIS icon
109
Walt Disney
DIS
$177B
$298K 0.09%
2,394
+74
+3% +$7.69K
VHT icon
110
Vanguard Health Care ETF
VHT
$18.4B
$271K 0.08%
1,091
-540
-33% -$133K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$270K 0.08%
+2,535
New +$268K
V icon
112
Visa
V
$688B
$267K 0.08%
751
-4
-0.5% -$1.39K
HON icon
113
Honeywell
HON
$78.6B
$257K 0.08%
1,171
+1
+0.1% +$202
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.2B
$254K 0.08%
1,306
+5
+0.4% +$926
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$252K 0.08%
2,376
– –
BLK icon
116
Blackrock
BLK
$176B
$251K 0.07%
239
-6
-2% -$5.67K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.12T
$249K 0.07%
512
-25
-5% -$12.7K
T icon
118
AT&T
T
$158B
$241K 0.07%
8,311
+17
+0.2% +$468
UNH icon
119
UnitedHealth
UNH
$375B
$241K 0.07%
771
+49
+7% +$18.7K
IVLU icon
120
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$238K 0.07%
7,247
-65
-0.9% -$2.04K
PEP icon
121
PepsiCo
PEP
$189B
$234K 0.07%
1,772
+44
+3% +$5.93K
MA icon
122
Mastercard
MA
$500B
$228K 0.07%
+406
New +$225K
TXN icon
123
Texas Instruments
TXN
$254B
$228K 0.07%
1,099
-61
-5% -$10.8K
PPLT
124
abrdn Physical Platinum Shares ETF
PPLT
$2B
$228K 0.07%
+18,520
New +$181K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$105B
$227K 0.07%
8,559
+83
+1% +$2.17K
2 3 4
5
6

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MCA
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RCM
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CTWM
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CCM
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Lansing Street Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Lansing Street Advisors held 144 positions worth $336M, up 12% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lansing Street Advisors's Q2 2025 filing shows 9 new, 75 increased, 41 reduced and 10 closed positions. Its largest new stake was iShares MSCI Chile ETF: 51,010 shares worth $1.6M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $4.79M.

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

  • Lansing Street Advisors's largest Q2 2025 buy was iShares MSCI Chile ETF: 51,010 shares worth $1.6M.
  • Lansing Street Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2025, an estimated $4.54M increase.
  • Lansing Street Advisors's biggest Q2 2025 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $4.79M.
  • Lansing Street Advisors fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $2.42M.
  • Lansing Street Advisors's ten largest holdings make up 52% of its $336M portfolio in Q2 2025.
  • Lansing Street Advisors opened 9 new positions and closed 10 in Q2 2025.
  • Lansing Street Advisors's portfolio value rose 12% quarter-over-quarter to $336M.

Based on Lansing Street Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.