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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
+6.88%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$41.1M
Cap. Flow
+$24.9M
Cap. Flow %
6.62%
Top 10 Hldgs %
51.03%
Holding
149
New
15
Increased
78
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.31M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.54M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.59M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.57M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.3M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.59%
2 Technology 4.33%
3 Financials 2.74%
4 Healthcare 2.34%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$493B
$256K 0.07%
450
+44
+11% +$25.3K
IVLU icon
127
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$254K 0.07%
7,148
-99
-1% -$3.4K
T icon
128
AT&T
T
$163B
$253K 0.07%
8,948
+637
+8% +$18.1K
UNP icon
129
Union Pacific
UNP
$174B
$244K 0.06%
1,032
+56
+6% +$12.6K
CSCO icon
130
Cisco
CSCO
$479B
$242K 0.06%
3,539
+355
+11% +$24.2K
HON icon
131
Honeywell
HON
$78B
$240K 0.06%
1,211
+40
+3% +$8.36K
PG icon
132
Procter & Gamble
PG
$339B
$238K 0.06%
1,548
+165
+12% +$25.8K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.4B
$238K 0.06%
2,460
-10,482
-81% -$994K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$105B
$236K 0.06%
8,642
+83
+1% +$2.26K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$82.8B
$229K 0.06%
1,622
+10
+0.6% +$1.37K
VZ icon
136
Verizon
VZ
$196B
$223K 0.06%
+5,082
New +$220K
WSFS icon
137
WSFS Financial
WSFS
$4.15B
$219K 0.06%
4,068
+12
+0.3% +$678
TXN icon
138
Texas Instruments
TXN
$261B
$209K 0.06%
1,138
+39
+4% +$7.63K
IMCG icon
139
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$204K 0.05%
2,466
-69
-3% -$5.63K
GSL icon
140
Global Ship Lease
GSL
$1.53B
$201K 0.05%
+6,556
New +$195K
KKR icon
141
PUT
KKR & Co
KKR
$92.3B
$101K 0.03%
+15,600
New +$2.21M
HTZ icon
142
Hertz
HTZ
$809M
$78.7K 0.02%
11,578
– –
AMP icon
143
Ameriprise Financial
AMP
$48.8B
– –
-410
Closed -$219K
AON icon
144
Aon
AON
$76B
– –
-1,638
Closed -$584K
BCD icon
145
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
– –
-43,529
Closed -$1.44M
DJP icon
146
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-14,727
Closed -$500K
HYDB icon
147
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-13,651
Closed -$648K
IAU icon
148
iShares Gold Trust
IAU
$67.5B
– –
-7,459
Closed -$465K
MOS icon
149
The Mosaic Company
MOS
$7.33B
– –
-10,997
Closed -$401K
2 3 4 5
6

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Lansing Street Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Lansing Street Advisors held 149 positions worth $377M, up 12% from $336M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lansing Street Advisors deployed $24.9M of net new capital in Q3 2025, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 18,794 shares worth $4.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $3.59M trimmed.

  • Lansing Street Advisors's largest Q3 2025 buy was iShares Russell 2000 ETF: 18,794 shares worth $4.55M.
  • Lansing Street Advisors added most to Vanguard Core Bond ETF in Q3 2025, an estimated $7.35M increase.
  • Lansing Street Advisors's biggest Q3 2025 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.59M.
  • Lansing Street Advisors fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2025, selling an estimated $1.44M.
  • Lansing Street Advisors's ten largest holdings make up 51% of its $377M portfolio in Q3 2025.
  • Lansing Street Advisors opened 15 new positions and closed 7 in Q3 2025.
  • Lansing Street Advisors's portfolio value rose 12% quarter-over-quarter to $377M.

Based on Lansing Street Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.