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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
+9.8%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$37M
Cap. Flow
+$10.1M
Cap. Flow %
3%
Top 10 Hldgs %
52.07%
Holding
144
New
9
Increased
75
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$1.59M
4
COLO
Global X MSCI Colombia ETF
COLO
+$1.37M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.33M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.42M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.61%
2 Technology 3.69%
3 Financials 3.04%
4 Healthcare 1.94%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$175B
$224K 0.07%
976
+25
+3% +$5.55K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$158B
$224K 0.07%
3,247
-4,515
-58% -$293K
WSFS icon
128
WSFS Financial
WSFS
$4.2B
$223K 0.07%
4,056
– –
CSCO icon
129
Cisco
CSCO
$476B
$221K 0.07%
3,184
-1,507
-32% -$92.6K
PG icon
130
Procter & Gamble
PG
$342B
$220K 0.07%
1,383
-55
-4% -$8.98K
AMP icon
131
Ameriprise Financial
AMP
$49.5B
$219K 0.07%
410
-6
-1% -$2.96K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$82.3B
$215K 0.06%
1,612
+10
+0.6% +$1.27K
IMCG icon
133
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$203K 0.06%
+2,535
New +$188K
HTZ icon
134
Hertz
HTZ
$638M
$79.1K 0.02%
11,578
-1,999
-15% -$12.5K
COKE icon
135
Coca-Cola Consolidated
COKE
$12.5B
– –
-1,700
Closed -$230K
EWC icon
136
iShares MSCI Canada ETF
EWC
$6.26B
– –
-5,205
Closed -$212K
ILCV icon
137
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-6,489
Closed -$529K
IPO icon
138
Renaissance IPO ETF
IPO
$157M
– –
-6,346
Closed -$238K
MAR icon
139
Marriott International
MAR
$93.8B
– –
-1,260
Closed -$300K
MOAT icon
140
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-27,445
Closed -$2.42M
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-2,406
Closed -$417K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-3,388
Closed -$219K
VZ icon
143
Verizon
VZ
$195B
– –
-4,453
Closed -$202K
ZM icon
144
Zoom
ZM
$29.7B
– –
-4,612
Closed -$340K
2 3 4 5
6

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MCA
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RCM
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Lansing Street Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Lansing Street Advisors held 144 positions worth $336M, up 12% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lansing Street Advisors's Q2 2025 filing shows 9 new, 75 increased, 41 reduced and 10 closed positions. Its largest new stake was iShares MSCI Chile ETF: 51,010 shares worth $1.6M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Lansing Street Advisors's largest Q2 2025 buy was iShares MSCI Chile ETF: 51,010 shares worth $1.6M.
  • Lansing Street Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2025, an estimated $4.54M increase.
  • Lansing Street Advisors's biggest Q2 2025 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $4.79M.
  • Lansing Street Advisors fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $2.42M.
  • Lansing Street Advisors's ten largest holdings make up 52% of its $336M portfolio in Q2 2025.
  • Lansing Street Advisors opened 9 new positions and closed 10 in Q2 2025.
  • Lansing Street Advisors's portfolio value rose 12% quarter-over-quarter to $336M.

Based on Lansing Street Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.