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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
+14.24%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$74.6M
Cap. Flow
+$26M
Cap. Flow %
5.52%
Top 10 Hldgs %
46.12%
Holding
180
New
29
Increased
86
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.42M
3
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$3.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.2M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.9M

Top Sells

Rank Stock Value
1
ECH icon
iShares MSCI Chile ETF
ECH
+$2.61M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.11M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.87M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.72M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.49%
2 Consumer Discretionary 6.4%
3 Technology 4.89%
4 Financials 2.73%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$361B
$251K 0.05%
+348
New +$161K
SLYG icon
152
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$244K 0.05%
+2,046
New +$221K
FETH
153
Fidelity Ethereum Fund
FETH
$1.33B
$237K 0.05%
+15,032
New +$308K
PG icon
154
Procter & Gamble
PG
$340B
$233K 0.05%
1,589
+13
+0.8% +$1.89K
GLDM icon
155
SPDR Gold MiniShares Trust
GLDM
$31.7B
$228K 0.05%
2,870
+386
+16% +$34.5K
INTC icon
156
Intel
INTC
$506B
$225K 0.05%
+1,613
New +$163K
IAU icon
157
iShares Gold Trust
IAU
$65.8B
$225K 0.05%
2,977
+550
+23% +$46.7K
NEE icon
158
NextEra Energy
NEE
$174B
$215K 0.05%
2,455
– –
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$215K 0.05%
2,016
-118
-6% -$12.6K
MA icon
160
Mastercard
MA
$507B
$213K 0.05%
+416
New +$207K
EPD icon
161
Enterprise Products Partners
EPD
$84.1B
$213K 0.05%
5,794
+81
+1% +$3.06K
IMCG icon
162
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$212K 0.05%
+2,160
New +$195K
PEP icon
163
PepsiCo
PEP
$188B
$212K 0.05%
1,567
-405
-21% -$60.6K
PDP icon
164
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$206K 0.04%
+1,355
New +$189K
QCOM icon
165
Qualcomm
QCOM
$180B
$203K 0.04%
+1,097
New +$205K
PGX icon
166
Invesco Preferred ETF
PGX
$3.71B
$119K 0.03%
+11,007
New +$121K
HTZ icon
167
Hertz
HTZ
$820M
$23.1K ﹤0.01%
10,214
– –
AAPL icon
168
PUT
Apple
AAPL
$4.67T
– –
-3,300
Closed -$838K
DIS icon
169
Walt Disney
DIS
$182B
– –
-2,333
Closed -$225K
DJP icon
170
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
– –
-24,336
Closed -$1.17M
DVN icon
171
Devon Energy
DVN
$52.9B
– –
-20,150
Closed -$1.01M
ECH icon
172
iShares MSCI Chile ETF
ECH
$1.05B
– –
-65,593
Closed -$2.61M
HON icon
173
Honeywell
HON
$66.4B
– –
-1,105
Closed -$250K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,951
Closed -$235K
LMT icon
175
Lockheed Martin
LMT
$121B
– –
-338
Closed -$204K
4 5 6
7
8

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ACM
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CAP
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SWRP
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PWM
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WCM
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CFLC
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Lansing Street Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Lansing Street Advisors held 180 positions worth $472M, up 19% from $397M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lansing Street Advisors deployed $26M of net new capital in Q2 2026, opening 29 new positions and adding to 86 existing holdings. Its largest new stake was Alpha Architect US Equity 3 ETF: 60,080 shares worth $3.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.11M trimmed.

  • Lansing Street Advisors's largest Q2 2026 buy was Alpha Architect US Equity 3 ETF: 60,080 shares worth $3.42M.
  • Lansing Street Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $9.43M increase.
  • Lansing Street Advisors's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.11M.
  • Lansing Street Advisors fully exited iShares MSCI Chile ETF in Q2 2026, selling an estimated $2.61M.
  • Lansing Street Advisors's ten largest holdings make up 46% of its $472M portfolio in Q2 2026.
  • Lansing Street Advisors opened 29 new positions and closed 13 in Q2 2026.
  • Lansing Street Advisors's portfolio value rose 19% quarter-over-quarter to $472M.

Based on Lansing Street Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.