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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
+6.88%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$41.1M
Cap. Flow
+$24.9M
Cap. Flow %
6.62%
Top 10 Hldgs %
51.03%
Holding
149
New
15
Increased
78
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.31M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.54M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.59M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.57M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.3M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.59%
2 Technology 4.33%
3 Financials 2.74%
4 Healthcare 2.34%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$669B
$449K 0.12%
+464
New +$365K
RTX icon
102
RTX Corp
RTX
$301B
$442K 0.12%
2,640
+126
+5% +$19.6K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$431K 0.11%
858
+346
+68% +$168K
GS icon
104
Goldman Sachs
GS
$303B
$422K 0.11%
530
+73
+16% +$54.1K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$394K 0.1%
7,654
-1,076
-12% -$55.7K
C icon
106
Citigroup
C
$226B
$389K 0.1%
3,831
+187
+5% +$17.7K
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$376K 0.1%
16,007
-338
-2% -$7.85K
NKE icon
108
Nike
NKE
$61.9B
$375K 0.1%
5,337
-1,140
-18% -$85K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39B
$364K 0.1%
3,979
+110
+3% +$9.98K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$160B
$362K 0.1%
4,930
+1,683
+52% +$119K
DIS icon
111
Walt Disney
DIS
$181B
$346K 0.09%
3,024
+630
+26% +$74.2K
MRK icon
112
Merck
MRK
$318B
$340K 0.09%
4,015
+199
+5% +$16.4K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$333K 0.09%
3,725
-2,959
-44% -$259K
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$330K 0.09%
+7,632
New +$329K
ISCV icon
115
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$324K 0.09%
4,865
-696
-13% -$45.2K
BLK icon
116
Blackrock
BLK
$176B
$304K 0.08%
260
+21
+9% +$23.5K
V icon
117
Visa
V
$677B
$303K 0.08%
887
+136
+18% +$47.1K
UPS icon
118
United Parcel Service
UPS
$88.9B
$289K 0.08%
+3,456
New +$313K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$287K 0.08%
2,684
+149
+6% +$15.9K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$279K 0.07%
2,380
+4
+0.2% +$445
PEP icon
121
PepsiCo
PEP
$190B
$271K 0.07%
1,930
+158
+9% +$22.6K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$83.7B
$267K 0.07%
1,311
+5
+0.4% +$995
PPLT
123
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$265K 0.07%
18,520
– –
VHT icon
124
Vanguard Health Care ETF
VHT
$18.6B
$263K 0.07%
1,012
-79
-7% -$19.8K
IPO icon
125
Renaissance IPO ETF
IPO
$161M
$262K 0.07%
+5,280
New +$256K
2 3 4
5
6

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CTWM
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Lansing Street Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Lansing Street Advisors held 149 positions worth $377M, up 12% from $336M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lansing Street Advisors deployed $24.9M of net new capital in Q3 2025, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 18,794 shares worth $4.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $3.59M trimmed.

  • Lansing Street Advisors's largest Q3 2025 buy was iShares Russell 2000 ETF: 18,794 shares worth $4.55M.
  • Lansing Street Advisors added most to Vanguard Core Bond ETF in Q3 2025, an estimated $7.35M increase.
  • Lansing Street Advisors's biggest Q3 2025 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.59M.
  • Lansing Street Advisors fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2025, selling an estimated $1.44M.
  • Lansing Street Advisors's ten largest holdings make up 51% of its $377M portfolio in Q3 2025.
  • Lansing Street Advisors opened 15 new positions and closed 7 in Q3 2025.
  • Lansing Street Advisors's portfolio value rose 12% quarter-over-quarter to $377M.

Based on Lansing Street Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.