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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
+2.94%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$14.7M
Cap. Flow
+$3.92M
Cap. Flow %
1%
Top 10 Hldgs %
49.37%
Holding
152
New
10
Increased
72
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.6M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.61M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$960K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.64M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M
4
CI icon
Cigna
CI
+$1.32M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$917K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.18%
2 Technology 4.12%
3 Financials 3.42%
4 Healthcare 2.27%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$190B
$280K 0.07%
1,930
– –
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$83.7B
$277K 0.07%
1,316
+5
+0.4% +$1.03K
BLK icon
128
Blackrock
BLK
$176B
$267K 0.07%
250
-10
-4% -$10.9K
IVLU icon
129
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$264K 0.07%
6,940
-208
-3% -$7.62K
UNP icon
130
Union Pacific
UNP
$174B
$245K 0.06%
1,059
+27
+3% +$6.16K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$82.8B
$234K 0.06%
1,632
+10
+0.6% +$1.42K
GSL icon
132
Global Ship Lease
GSL
$1.53B
$234K 0.06%
6,669
+113
+2% +$3.67K
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$227K 0.06%
2,126
-558
-21% -$59.5K
WSFS icon
134
WSFS Financial
WSFS
$4.15B
$225K 0.06%
4,081
+13
+0.3% +$711
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.4B
$224K 0.06%
2,329
-131
-5% -$12.6K
MA icon
136
Mastercard
MA
$493B
$218K 0.06%
381
-69
-15% -$38.6K
DELL icon
137
Dell
DELL
$293B
$218K 0.06%
+1,729
New +$244K
HON icon
138
Honeywell
HON
$78B
$214K 0.05%
1,097
-114
-9% -$22.3K
GLDM icon
139
SPDR Gold MiniShares Trust
GLDM
$29.5B
$212K 0.05%
+2,484
New +$204K
HTZ icon
140
Hertz
HTZ
$717M
$52.5K 0.01%
10,214
-1,364
-12% -$7.45K
ADI icon
141
Analog Devices
ADI
$190B
– –
-2,435
Closed -$598K
CI icon
142
Cigna
CI
$74.6B
– –
-4,588
Closed -$1.32M
IMCG icon
143
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
– –
-2,466
Closed -$204K
IPO icon
144
Renaissance IPO ETF
IPO
$161M
– –
-5,280
Closed -$262K
NKE icon
145
Nike
NKE
$61.9B
– –
-5,337
Closed -$375K
PG icon
146
Procter & Gamble
PG
$339B
– –
-1,548
Closed -$238K
T icon
147
AT&T
T
$163B
– –
-8,948
Closed -$253K
TXN icon
148
Texas Instruments
TXN
$261B
– –
-1,138
Closed -$209K
URA icon
149
Global X Uranium ETF
URA
$6.22B
– –
-13,359
Closed -$637K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39B
– –
-3,979
Closed -$364K
3 4 5
6
7

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Lansing Street Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Lansing Street Advisors held 152 positions worth $392M, up 3.9% from $377M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lansing Street Advisors's Q4 2025 filing shows 10 new, 72 increased, 50 reduced and 12 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 22,168 shares worth $5.61M. The largest sale was Invesco QQQ Trust, an estimated $5.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

  • Lansing Street Advisors's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 22,168 shares worth $5.61M.
  • Lansing Street Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.68M increase.
  • Lansing Street Advisors's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.2M.
  • Lansing Street Advisors fully exited Cigna in Q4 2025, selling an estimated $1.32M.
  • Lansing Street Advisors's ten largest holdings make up 49% of its $392M portfolio in Q4 2025.
  • Lansing Street Advisors opened 10 new positions and closed 12 in Q4 2025.
  • Lansing Street Advisors's portfolio value rose 3.9% quarter-over-quarter to $392M.

Based on Lansing Street Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.