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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
+14.24%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$74.6M
Cap. Flow
+$26M
Cap. Flow %
5.52%
Top 10 Hldgs %
46.12%
Holding
180
New
29
Increased
86
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.42M
3
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$3.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.2M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.9M

Top Sells

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$2.61M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.11M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.87M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.72M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.49%
2 Consumer Discretionary 6.4%
3 Technology 4.89%
4 Financials 2.73%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$87B
$386K 0.08%
3,588
+49
+1% +$5.09K
ISCV icon
127
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$382K 0.08%
4,884
+11
+0.2% +$819
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$45.4B
$355K 0.08%
4,553
+1,433
+46% +$112K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$74.4B
$351K 0.07%
+11,934
New +$341K
MPC icon
130
Marathon Petroleum
MPC
$109B
$348K 0.07%
1,360
-5
-0.4% -$1.23K
TXN icon
131
Texas Instruments
TXN
$236B
$342K 0.07%
1,147
+8
+0.7% +$2.22K
MU icon
132
Micron Technology
MU
$1.15T
$342K 0.07%
+296
New +$222K
URA icon
133
Global X Uranium ETF
URA
$6.48B
$337K 0.07%
+7,719
New +$391K
V icon
134
Visa
V
$700B
$325K 0.07%
947
+190
+25% +$61K
GEV icon
135
GE Vernova
GEV
$251B
$322K 0.07%
274
-7
-2% -$7.14K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$84.2B
$321K 0.07%
1,325
+4
+0.3% +$932
HYMB icon
137
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$319K 0.07%
12,539
– –
WSFS icon
138
WSFS Financial
WSFS
$4.06B
$315K 0.07%
4,103
+11
+0.3% +$788
UFO icon
139
Procure Space ETF
UFO
$558M
$309K 0.07%
6,096
+7
+0.1% +$377
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$23.3B
$308K 0.07%
+3,300
New +$300K
VHT icon
141
Vanguard Health Care ETF
VHT
$19.3B
$296K 0.06%
988
+3
+0.3% +$834
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$291K 0.06%
3,212
-2,568
-44% -$228K
ISVL icon
143
iShares International Developed Small Cap Value Factor ETF
ISVL
$343M
$287K 0.06%
5,708
+92
+2% +$4.71K
TSM icon
144
TSMC
TSM
$2.22T
$283K 0.06%
+592
New +$240K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$112B
$281K 0.06%
8,871
+70
+0.8% +$2.22K
UNP icon
146
Union Pacific
UNP
$172B
$266K 0.06%
979
-2
-0.2% -$525
BLK icon
147
Blackrock
BLK
$174B
$264K 0.06%
274
+1
+0.4% +$1.03K
GSL icon
148
Global Ship Lease
GSL
$1.67B
$259K 0.05%
6,888
+112
+2% +$4.37K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$82.8B
$258K 0.05%
1,633
-9
-0.5% -$1.41K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56.9B
$258K 0.05%
2,335
+3
+0.1% +$316
4 5
6
7 8

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CFLC
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Lansing Street Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Lansing Street Advisors held 180 positions worth $472M, up 19% from $397M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lansing Street Advisors deployed $26M of net new capital in Q2 2026, opening 29 new positions and adding to 86 existing holdings. Its largest new stake was Alpha Architect US Equity 3 ETF: 60,080 shares worth $3.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.11M trimmed.

  • Lansing Street Advisors's largest Q2 2026 buy was Alpha Architect US Equity 3 ETF: 60,080 shares worth $3.42M.
  • Lansing Street Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $9.43M increase.
  • Lansing Street Advisors's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.11M.
  • Lansing Street Advisors fully exited iShares MSCI Chile ETF in Q2 2026, selling an estimated $2.61M.
  • Lansing Street Advisors's ten largest holdings make up 46% of its $472M portfolio in Q2 2026.
  • Lansing Street Advisors opened 29 new positions and closed 13 in Q2 2026.
  • Lansing Street Advisors's portfolio value rose 19% quarter-over-quarter to $472M.

Based on Lansing Street Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.