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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
+2.94%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$14.7M
Cap. Flow
+$3.92M
Cap. Flow %
1%
Top 10 Hldgs %
49.37%
Holding
152
New
10
Increased
72
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.6M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.61M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$960K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.64M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M
4
CI icon
Cigna
CI
+$1.32M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$917K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.18%
2 Technology 4.12%
3 Financials 3.42%
4 Healthcare 2.27%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$889B
$507K 0.13%
4,545
+83
+2% +$8.91K
ETHA
102
iShares Ethereum Trust ETF
ETHA
$5.55B
$504K 0.13%
22,486
-7,515
-25% -$197K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$496K 0.13%
2,497
+7
+0.3% +$1.38K
IBM icon
104
IBM
IBM
$222B
$494K 0.13%
1,666
+21
+1% +$6.29K
RTX icon
105
RTX Corp
RTX
$298B
$490K 0.13%
2,674
+34
+1% +$5.91K
UNH icon
106
UnitedHealth
UNH
$370B
$456K 0.12%
1,381
-445
-24% -$151K
C icon
107
Citigroup
C
$225B
$447K 0.11%
3,829
-2
-0.1% -$208
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$440K 0.11%
10,255
+2,623
+34% +$113K
MRK icon
109
Merck
MRK
$316B
$432K 0.11%
4,069
+54
+1% +$5.07K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.12T
$422K 0.11%
839
-19
-2% -$9.45K
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$401K 0.1%
7,702
+48
+0.6% +$2.48K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$159B
$387K 0.1%
5,136
+206
+4% +$15.4K
CALM icon
113
Cal-Maine
CALM
$3.99B
$380K 0.1%
+4,775
New +$419K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$378K 0.1%
16,184
+177
+1% +$4.16K
CSCO icon
115
Cisco
CSCO
$479B
$352K 0.09%
4,567
+1,028
+29% +$76.3K
UPS icon
116
United Parcel Service
UPS
$88.7B
$346K 0.09%
3,489
+33
+1% +$3.09K
PPLT
117
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$345K 0.09%
18,520
– –
ISCV icon
118
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$333K 0.09%
4,863
-2
-0% -$135
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$325K 0.08%
3,731
+6
+0.2% +$536
GE icon
120
GE Aerospace
GE
$385B
$322K 0.08%
1,046
-1,950
-65% -$587K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$313K 0.08%
2,648
+268
+11% +$31.7K
DIS icon
122
Walt Disney
DIS
$181B
$312K 0.08%
2,728
-296
-10% -$32.6K
V icon
123
Visa
V
$681B
$299K 0.08%
852
-35
-4% -$11.9K
VHT icon
124
Vanguard Health Care ETF
VHT
$18.4B
$293K 0.07%
1,018
+6
+0.6% +$1.68K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$105B
$287K 0.07%
10,478
+1,836
+21% +$49.9K
3 4
5
6 7

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Lansing Street Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Lansing Street Advisors held 152 positions worth $392M, up 3.9% from $377M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lansing Street Advisors's Q4 2025 filing shows 10 new, 72 increased, 50 reduced and 12 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 22,168 shares worth $5.61M. The largest sale was Invesco QQQ Trust, an estimated $5.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

  • Lansing Street Advisors's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 22,168 shares worth $5.61M.
  • Lansing Street Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.68M increase.
  • Lansing Street Advisors's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.2M.
  • Lansing Street Advisors fully exited Cigna in Q4 2025, selling an estimated $1.32M.
  • Lansing Street Advisors's ten largest holdings make up 49% of its $392M portfolio in Q4 2025.
  • Lansing Street Advisors opened 10 new positions and closed 12 in Q4 2025.
  • Lansing Street Advisors's portfolio value rose 3.9% quarter-over-quarter to $392M.

Based on Lansing Street Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.