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LSA

Lansing Street Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+18.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$5.57M
Cap. Flow
+$17.5M
Cap. Flow %
4.42%
Top 10 Hldgs %
46.99%
Holding
167
New
27
Increased
69
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$7.7M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.91M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
2
BND icon
Vanguard Total Bond Market
BND
+$4.7M
3
COLO
Global X MSCI Colombia ETF
COLO
+$1.81M
4
SLV icon
iShares Silver Trust
SLV
+$1.64M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.58%
2 Technology 4.15%
3 Financials 2.78%
4 Healthcare 2.15%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
151
Hertz
HTZ
$568M
$47.1K 0.01%
10,214
– –
BND icon
152
Vanguard Total Bond Market
BND
$159B
– –
-63,413
Closed -$4.7M
CALM icon
153
Cal-Maine
CALM
$4.2B
– –
-4,775
Closed -$380K
DELL icon
154
Dell
DELL
$256B
– –
-1,729
Closed -$218K
COLO
155
Global X MSCI Colombia ETF
COLO
$197M
– –
-48,338
Closed -$1.81M
IT icon
156
Gartner
IT
$9.39B
– –
-2,234
Closed -$564K
JEF icon
157
Jefferies Financial Group
JEF
$12.7B
– –
-15,723
Closed -$974K
KKR icon
158
PUT
KKR & Co
KKR
$90.6B
– –
-15,600
Closed -$1.99M
MA icon
159
Mastercard
MA
$480B
– –
-381
Closed -$218K
PPLT
160
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
– –
-18,520
Closed -$345K
SAP icon
161
SAP
SAP
$186B
– –
-3,268
Closed -$794K
SHYG icon
162
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-10,255
Closed -$440K
SLV icon
163
iShares Silver Trust
SLV
$27.1B
– –
-25,435
Closed -$1.64M
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,731
Closed -$325K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-6,654
Closed -$531K
VOOG icon
166
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
– –
-12,210
Closed -$905K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-18,587
Closed -$1.02M
3 4 5 6
7

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Lansing Street Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Lansing Street Advisors held 167 positions worth $397M, up 1.4% from $392M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lansing Street Advisors deployed $17.5M of net new capital in Q1 2026, opening 27 new positions and adding to 69 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 233,608 shares worth $7.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.77M trimmed.

  • Lansing Street Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 233,608 shares worth $7.51M.
  • Lansing Street Advisors added most to Vanguard Core Bond ETF in Q1 2026, an estimated $4.82M increase.
  • Lansing Street Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.77M.
  • Lansing Street Advisors fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $4.7M.
  • Lansing Street Advisors's ten largest holdings make up 47% of its $397M portfolio in Q1 2026.
  • Lansing Street Advisors opened 27 new positions and closed 16 in Q1 2026.
  • Lansing Street Advisors's portfolio value rose 1.4% quarter-over-quarter to $397M.

Based on Lansing Street Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.