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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
+0.39%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$15.3M
(+5.6%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
136
New
17
Increased
77
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.97M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.83M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.73M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$1.03M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$836K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$517K |
| 5 |
Philip Morris
PM
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.51% |
| 2 | Technology | 3.69% |
| 3 | Financials | 2.93% |
| 4 | Healthcare | 1.73% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CAVA Group
CAVA
$7.27B
| – | – |
-2,967
| Closed | -$367K |
|
127
General Motors
GM
$76.8B
| – | – |
-6,766
| Closed | -$303K |
|
128
Lockheed Martin
LMT
$136B
| – | – |
-365
| Closed | -$213K |
|
129
MasterBrand
MBC
$1.91B
| – | – |
-11,260
| Closed | -$209K |
|
|
CALY
130
Callaway Golf Company
CALY
$3.14B
| – | – |
-17,017
| Closed | -$187K |
|
131
NetApp
NTAP
$37.2B
| – | – |
-1,808
| Closed | -$223K |
|
132
Pfizer
PFE
$153B
| – | – |
-10,063
| Closed | -$291K |
|
|
133
Philip Morris
PM
$295B
| – | – |
-4,180
| Closed | -$507K |
|
134
Alpha Architect US Quantitative Value ETF
QVAL
$605M
| – | – |
-5,957
| Closed | -$275K |
|
135
Weyerhaeuser
WY
$18.4B
| – | – |
-6,601
| Closed | -$223K |
|
|
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-5,431
| Closed | -$836K |
|
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Lansing Street Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Lansing Street Advisors held 136 positions worth $287M, up 5.6% from $272M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Lansing Street Advisors deployed $16.1M of net new capital in Q4 2024, opening 17 new positions and adding to 77 existing holdings. Its largest new stake was Constellation Energy: 4,209 shares worth $942K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.22M trimmed.
- Lansing Street Advisors's largest Q4 2024 buy was Constellation Energy: 4,209 shares worth $942K.
- Lansing Street Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.4M increase.
- Lansing Street Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.22M.
- Lansing Street Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $836K.
- Lansing Street Advisors's ten largest holdings make up 54% of its $287M portfolio in Q4 2024.
- Lansing Street Advisors opened 17 new positions and closed 11 in Q4 2024.
- Lansing Street Advisors's portfolio value rose 5.6% quarter-over-quarter to $287M.
Based on Lansing Street Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.