Lansing Street Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.32M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$2.46M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.79M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.19M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.73M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$863K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$621K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$600K |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.45% |
| 2 | Technology | 3.25% |
| 3 | Financials | 2.76% |
| 4 | Healthcare | 2.08% |
| 5 | Industrials | 1.16% |
Similar funds
Lansing Street Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Lansing Street Advisors held 142 positions worth $299M, up 4.1% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Lansing Street Advisors deployed $22.7M of net new capital in Q1 2025, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 53,028 shares worth $2.48M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.73M trimmed.
- Lansing Street Advisors's largest Q1 2025 buy was iShares Emerging Markets Equity Factor ETF: 53,028 shares worth $2.48M.
- Lansing Street Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $5.32M increase.
- Lansing Street Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.73M.
- Lansing Street Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $863K.
- Lansing Street Advisors's ten largest holdings make up 52% of its $299M portfolio in Q1 2025.
- Lansing Street Advisors opened 17 new positions and closed 7 in Q1 2025.
- Lansing Street Advisors's portfolio value rose 4.1% quarter-over-quarter to $299M.
Based on Lansing Street Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.