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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
+5.77%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$12.7M
Cap. Flow
+$4.35M
Cap. Flow %
2.52%
Top 10 Hldgs %
51.01%
Holding
309
New
13
Increased
118
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.09M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.9M

Top Sells

Rank Stock Value
1
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$5.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.28M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.99%
2 Healthcare 2.76%
3 Technology 2.26%
4 Financials 2.07%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
151
iShares Latin America 40 ETF
ILF
$3.82B
$38.6K 0.02%
1,421
+25
+2% +$636
NKE icon
152
Nike
NKE
$63B
$35.7K 0.02%
324
+1
+0.3% +$117
PG icon
153
Procter & Gamble
PG
$341B
$35.6K 0.02%
235
+2
+0.9% +$301
UNP icon
154
Union Pacific
UNP
$176B
$35K 0.02%
171
– –
AMT icon
155
American Tower
AMT
$78.3B
$34.5K 0.02%
178
+1
+0.6% +$196
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$122B
$34.3K 0.02%
394
– –
AZN icon
157
AstraZeneca
AZN
$250B
$34.3K 0.02%
240
– –
VGK icon
158
Vanguard FTSE Europe ETF
VGK
$31.1B
$33.7K 0.02%
547
+10
+2% +$621
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$82.3B
$33.6K 0.02%
687
-6
-0.9% -$292
DFJ icon
160
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$30.9K 0.02%
464
+3
+0.7% +$200
VZ icon
161
Verizon
VZ
$193B
$30.3K 0.02%
816
-15
-2% -$555
YUM icon
162
Yum! Brands
YUM
$41.6B
$30.3K 0.02%
219
+1
+0.5% +$136
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$8.37B
$30.2K 0.02%
754
– –
TMO icon
164
Thermo Fisher Scientific
TMO
$214B
$29.9K 0.02%
57
– –
SYNH
165
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$29.6K 0.02%
702
– –
DGRE icon
166
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$28.9K 0.02%
1,267
+8
+0.6% +$180
LXU icon
167
LSB Industries
LXU
$698M
$28.3K 0.02%
2,870
– –
BBY icon
168
Best Buy
BBY
$17.8B
$27.5K 0.02%
+335
New +$25K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.5B
$26.9K 0.02%
238
+2
+0.8% +$228
HRL icon
170
Hormel Foods
HRL
$13.9B
$26K 0.02%
648
+5
+0.8% +$201
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$25.1K 0.01%
334
+4
+1% +$299
SPSM icon
172
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$22.8K 0.01%
+587
New +$21.8K
ZTS icon
173
Zoetis
ZTS
$31.2B
$22.4K 0.01%
130
– –
AXIA
174
AXIA Energia
AXIA
$23.9B
$20.7K 0.01%
3,157
– –
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$20.5K 0.01%
502
– –
5 6
7
8 9

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Lansing Street Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Lansing Street Advisors held 309 positions worth $172M, up 8% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lansing Street Advisors's Q2 2023 filing shows 13 new, 118 increased, 39 reduced and 24 closed positions. Its largest new stake was Tapestry: 5,205 shares worth $223K. The largest sale was First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Lansing Street Advisors's largest Q2 2023 buy was Tapestry: 5,205 shares worth $223K.
  • Lansing Street Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $6.96M increase.
  • Lansing Street Advisors's biggest Q2 2023 reduction was First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF, cutting an estimated $5.57M.
  • Lansing Street Advisors fully exited AbbVie in Q2 2023, selling an estimated $562K.
  • Lansing Street Advisors's ten largest holdings make up 51% of its $172M portfolio in Q2 2023.
  • Lansing Street Advisors opened 13 new positions and closed 24 in Q2 2023.
  • Lansing Street Advisors's portfolio value rose 8% quarter-over-quarter to $172M.

Based on Lansing Street Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.