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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
+9.21%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.6M
Cap. Flow
+$5.76M
Cap. Flow %
3.95%
Top 10 Hldgs %
47.3%
Holding
378
New
98
Increased
142
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$4.25M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.74M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.45M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.32M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.62M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.43M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.41%
2 Healthcare 5.3%
3 Financials 3.63%
4 Technology 1.87%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
126
ChargePoint
CHPT
$161M
$65.8K 0.05%
345
-165
-32% -$40.1K
RTX icon
127
RTX Corp
RTX
$301B
$65.3K 0.04%
647
+5
+0.8% +$470
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$63.1K 0.04%
848
-56
-6% -$4.15K
SLYV icon
129
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$62.1K 0.04%
836
-5,237
-86% -$393K
EMGF icon
130
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$62K 0.04%
1,511
+44
+3% +$1.78K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.5B
$61.7K 0.04%
+585
New +$61K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.7B
$61.5K 0.04%
405
+145
+56% +$21.7K
AVGO icon
133
Broadcom
AVGO
$2.04T
$61.4K 0.04%
1,100
+50
+5% +$2.51K
VGT icon
134
Vanguard Information Technology ETF
VGT
$149B
$61.3K 0.04%
1,536
– –
PEP icon
135
PepsiCo
PEP
$190B
$61K 0.04%
337
+2
+0.6% +$357
IQV icon
136
IQVIA
IQV
$39.3B
$60K 0.04%
293
– –
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$59.5K 0.04%
+1,203
New +$58.8K
EWJV icon
138
iShares MSCI Japan Value ETF
EWJV
$746M
$59.3K 0.04%
2,425
-5,011
-67% -$117K
SYF icon
139
Synchrony
SYF
$25.6B
$58.8K 0.04%
+1,790
New +$61.3K
GE icon
140
GE Aerospace
GE
$384B
$58.8K 0.04%
1,125
-2
-0.2% -$98
WM icon
141
Waste Management
WM
$91B
$58.5K 0.04%
373
+2
+0.5% +$322
GHLD
142
DELISTED
Guild Holdings
GHLD
$57.4K 0.04%
+5,692
New +$57.9K
MEDP icon
143
Medpace
MEDP
$16.5B
$56.3K 0.04%
265
– –
ICE icon
144
Intercontinental Exchange
ICE
$84.4B
$56.3K 0.04%
549
+3
+0.5% +$299
REET icon
145
iShares Global REIT ETF
REET
$5.11B
$54K 0.04%
2,377
-14,448
-86% -$322K
BITO icon
146
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$53.7K 0.04%
5,150
– –
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$53.5K 0.04%
1,190
+6
+0.5% +$271
CSCO icon
148
Cisco
CSCO
$479B
$52.9K 0.04%
1,110
– –
ILF icon
149
iShares Latin America 40 ETF
ILF
$3.76B
$52.5K 0.04%
2,293
+170
+8% +$4.22K
AMG icon
150
Affiliated Managers Group
AMG
$9.76B
$51.2K 0.04%
+323
New +$45.7K
4 5
6
7 8

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Lansing Street Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Lansing Street Advisors held 378 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lansing Street Advisors deployed $5.76M of net new capital in Q4 2022, opening 98 new positions and adding to 142 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 32,563 shares worth $1.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.23M trimmed.

  • Lansing Street Advisors's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 32,563 shares worth $1.27M.
  • Lansing Street Advisors added most to First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF in Q4 2022, an estimated $4.25M increase.
  • Lansing Street Advisors's biggest Q4 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.23M.
  • Lansing Street Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $1.43M.
  • Lansing Street Advisors's ten largest holdings make up 47% of its $146M portfolio in Q4 2022.
  • Lansing Street Advisors opened 98 new positions and closed 20 in Q4 2022.
  • Lansing Street Advisors's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Lansing Street Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.