Lansing Street Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.86M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.15M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.63M |
| 4 |
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
|
+$1.57M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.58M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$836K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$540K |
| 4 |
SPDR Gold Trust
GLD
|
+$478K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.66% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.61% |
| 4 | Technology | 2.15% |
| 5 | Industrials | 1.22% |
Similar funds
Lansing Street Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Lansing Street Advisors held 378 positions worth $160M, up 9.4% from $146M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lansing Street Advisors deployed $8.17M of net new capital in Q1 2023, opening 20 new positions and adding to 119 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 3,326 shares worth $441K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.58M trimmed.
- Lansing Street Advisors's largest Q1 2023 buy was iShares US Basic Materials ETF: 3,326 shares worth $441K.
- Lansing Street Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $4.86M increase.
- Lansing Street Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.58M.
- Lansing Street Advisors fully exited Fifth Third Bancorp in Q1 2023, selling an estimated $272K.
- Lansing Street Advisors's ten largest holdings make up 47% of its $160M portfolio in Q1 2023.
- Lansing Street Advisors opened 20 new positions and closed 83 in Q1 2023.
- Lansing Street Advisors's portfolio value rose 9.4% quarter-over-quarter to $160M.
Based on Lansing Street Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.