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LSA
Lansing Street Advisors Portfolio holdings
AUM
$397M
1-Year Est. Return
18.7%
This Fund
S&P 500
This Quarter
Est. Return
-1.75%
1 Year Est. Return
+18.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$5.57M
(+1.4%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
167
New
27
Increased
69
Reduced
47
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$7.7M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$4.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.91M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.63M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.77M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.7M |
| 3 |
COLO
Global X MSCI Colombia ETF
COLO
|
+$1.81M |
| 4 |
iShares Silver Trust
SLV
|
+$1.64M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.58% |
| 2 | Technology | 4.15% |
| 3 | Financials | 2.78% |
| 4 | Healthcare | 2.15% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares International Developed Small Cap Value Factor ETF
ISVL
$316M
| $270K | 0.07% |
+5,616
| New | +$280K |
|
127
Schwab US Dividend Equity ETF
SCHD
$100B
| $270K | 0.07% |
8,801
-1,677
| -16% | -$50.9K |
|
128
Vanguard Health Care ETF
VHT
$18B
| $268K | 0.07% |
985
-33
| -3% | -$9.43K |
|
129
WSFS Financial
WSFS
$4.18B
| $268K | 0.07% |
4,092
+11
| +0.3% | +$693 |
|
130
Blackrock
BLK
$168B
| $262K | 0.07% |
273
+23
| +9% | +$24.2K |
|
131
Global Ship Lease
GSL
$1.5B
| $252K | 0.06% |
6,776
+107
| +2% | +$4.03K |
|
132
Honeywell
HON
$71.7B
| $250K | 0.06% |
1,105
+8
| +0.7% | +$1.83K |
|
133
Verizon
VZ
$183B
| $247K | 0.06% |
+4,924
| New | +$228K |
|
134
GE Vernova
GEV
$278B
| $245K | 0.06% |
+281
| New | +$219K |
|
135
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $245K | 0.06% |
+3,120
| New | +$246K |
|
136
Vanguard High Dividend Yield ETF
VYM
$80B
| $243K | 0.06% |
1,642
+10
| +0.6% | +$1.5K |
|
137
Union Pacific
UNP
$178B
| $238K | 0.06% |
981
-78
| -7% | -$19.1K |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $235K | 0.06% |
+2,951
| New | +$237K |
|
139
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $230K | 0.06% |
2,484
| – | – |
|
140
Visa
V
$694B
| $229K | 0.06% |
757
-95
| -11% | -$30.5K |
|
141
NextEra Energy
NEE
$186B
| $228K | 0.06% |
+2,455
| New | +$218K |
|
142
Procter & Gamble
PG
$353B
| $228K | 0.06% |
+1,576
| New | +$239K |
|
143
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $227K | 0.06% |
2,134
+8
| +0.4% | +$856 |
|
144
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $227K | 0.06% |
2,332
+3
| +0.1% | +$300 |
|
145
Walt Disney
DIS
$173B
| $225K | 0.06% |
2,333
-395
| -14% | -$41.7K |
|
146
Texas Instruments
TXN
$265B
| $221K | 0.06% |
+1,139
| New | +$231K |
|
147
Enterprise Products Partners
EPD
$82.2B
| $216K | 0.05% |
+5,713
| New | +$202K |
|
148
iShares Gold Trust
IAU
$62.4B
| $214K | 0.05% |
+2,427
| New | +$223K |
|
149
Lockheed Martin
LMT
$118B
| $204K | 0.05% |
+338
| New | +$208K |
|
150
PNC Financial Services
PNC
$102B
| $203K | 0.05% |
+978
| New | +$213K |
|
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Lansing Street Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Lansing Street Advisors held 167 positions worth $397M, up 1.4% from $392M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lansing Street Advisors deployed $17.5M of net new capital in Q1 2026, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 233,608 shares worth $7.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.77M trimmed.
- Lansing Street Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 233,608 shares worth $7.51M.
- Lansing Street Advisors added most to Vanguard Core Bond ETF in Q1 2026, an estimated $4.82M increase.
- Lansing Street Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.77M.
- Lansing Street Advisors fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $4.7M.
- Lansing Street Advisors's ten largest holdings make up 47% of its $397M portfolio in Q1 2026.
- Lansing Street Advisors opened 27 new positions and closed 16 in Q1 2026.
- Lansing Street Advisors's portfolio value rose 1.4% quarter-over-quarter to $397M.
Based on Lansing Street Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.