We are live on ! Find out more
LSA

Lansing Street Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$12.7M
Cap. Flow
+$4.35M
Cap. Flow %
2.52%
Top 10 Hldgs %
51.01%
Holding
309
New
13
Increased
118
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.09M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M

Top Sells

Rank Stock Value
1
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$5.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.28M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.99%
2 Healthcare 2.76%
3 Technology 2.26%
4 Financials 2.07%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$83.2B
$64.6K 0.04%
409
+2
+0.5% +$306
PNC icon
127
PNC Financial Services
PNC
$101B
$64.5K 0.04%
512
+3
+0.6% +$367
RTX icon
128
RTX Corp
RTX
$301B
$64.1K 0.04%
654
+4
+0.6% +$392
MEDP icon
129
Medpace
MEDP
$16.3B
$63.6K 0.04%
265
– –
PEP icon
130
PepsiCo
PEP
$189B
$63.3K 0.04%
342
+2
+0.6% +$373
ICE icon
131
Intercontinental Exchange
ICE
$84.1B
$62.5K 0.04%
553
+2
+0.4% +$217
DGS icon
132
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$62.5K 0.04%
1,343
-2,760
-67% -$128K
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$62.3K 0.04%
1,195
– –
IPO icon
134
Renaissance IPO ETF
IPO
$157M
$61.8K 0.04%
+1,891
New +$56K
CHPT icon
135
ChargePoint
CHPT
$152M
$60.7K 0.04%
345
– –
GPRK icon
136
GeoPark
GPRK
$617M
$60.1K 0.03%
6,064
– –
SNPS icon
137
Synopsys
SNPS
$77.7B
$58.3K 0.03%
134
– –
UPS icon
138
United Parcel Service
UPS
$87.7B
$51.9K 0.03%
290
+3
+1% +$533
MAR icon
139
Marriott International
MAR
$93.8B
$47.3K 0.03%
257
– –
MDLZ icon
140
Mondelez International
MDLZ
$80.1B
$47K 0.03%
645
+4
+0.6% +$296
COST icon
141
Costco
COST
$421B
$45.3K 0.03%
84
+16
+24% +$8.1K
MDT icon
142
Medtronic
MDT
$110B
$45.2K 0.03%
513
– –
CHD icon
143
Church & Dwight Co
CHD
$24.5B
$44.1K 0.03%
440
+1
+0.2% +$94
REGN icon
144
Regeneron Pharmaceuticals
REGN
$79.5B
$43.1K 0.03%
60
– –
BLK icon
145
Blackrock
BLK
$175B
$43.1K 0.03%
62
– –
ITW icon
146
Illinois Tool Works
ITW
$84.8B
$42.9K 0.02%
172
+1
+0.6% +$234
MCK icon
147
McKesson
MCK
$102B
$41.3K 0.02%
97
+1
+1% +$384
BOKF icon
148
BOK Financial
BOKF
$8.78B
$39.9K 0.02%
494
+3
+0.6% +$247
VEEV icon
149
Veeva Systems
VEEV
$35.4B
$39.5K 0.02%
200
– –
GSLC icon
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$39.1K 0.02%
448
– –
4 5
6
7 8

Similar funds

SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return

Lansing Street Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Lansing Street Advisors held 309 positions worth $172M, up 8% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lansing Street Advisors's Q2 2023 filing shows 13 new, 118 increased, 39 reduced and 24 closed positions. Its largest new stake was Tapestry: 5,205 shares worth $223K. The largest sale was First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Lansing Street Advisors's largest Q2 2023 buy was Tapestry: 5,205 shares worth $223K.
  • Lansing Street Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $6.96M increase.
  • Lansing Street Advisors's biggest Q2 2023 reduction was First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF, cutting an estimated $5.57M.
  • Lansing Street Advisors fully exited AbbVie in Q2 2023, selling an estimated $562K.
  • Lansing Street Advisors's ten largest holdings make up 51% of its $172M portfolio in Q2 2023.
  • Lansing Street Advisors opened 13 new positions and closed 24 in Q2 2023.
  • Lansing Street Advisors's portfolio value rose 8% quarter-over-quarter to $172M.

Based on Lansing Street Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.