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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
-2.91%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
302
New
301
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.7M |
| 2 |
McDonald's
MCD
|
+$11.8M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$8.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.38M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.17% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 3.03% |
| 4 | Technology | 1.74% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$41.1B
| $25K | 0.02% |
+214
| New | +$26.4K |
|
177
iShares Select Dividend ETF
DVY
$23.6B
| $22K | 0.01% |
+169
| New | +$21.1K |
|
|
EA
178
DELISTED
Electronic Arts
EA
| $22K | 0.01% |
+175
| New | +$22.8K |
|
179
Equinix
EQIX
$103B
| $22K | 0.01% |
+28
| New | +$20.1K |
|
180
iShares Global Tech ETF
IXN
$8.83B
| $22K | 0.01% |
+390
| New | +$22.5K |
|
181
WEC Energy
WEC
$35.1B
| $21K | 0.01% |
+202
| New | +$19.1K |
|
182
Goldman Sachs
GS
$303B
| $20K | 0.01% |
+61
| New | +$21.5K |
|
183
Alphabet (Google) Class C
GOOG
$4.32T
| $19K | 0.01% |
+140
| New | +$19K |
|
|
SCHR
184
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $19K | 0.01% |
+736
| New | +$20.1K |
|
185
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $18K | 0.01% |
+193
| New | +$19K |
|
186
BP
BP
$107B
| $17K | 0.01% |
+544
| New | +$16.6K |
|
187
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $17K | 0.01% |
+250
| New | +$17.2K |
|
188
PayPal
PYPL
$50.5B
| $17K | 0.01% |
+153
| New | +$20.4K |
|
189
Amazon
AMZN
$2.96T
| $16K | 0.01% |
+100
| New | +$15.5K |
|
190
SAP
SAP
$238B
| $15K | 0.01% |
+139
| New | +$16.9K |
|
191
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $14K | 0.01% |
+373
| New | +$14.3K |
|
192
Schwab US REIT ETF
SCHH
$11.4B
| $14K | 0.01% |
+552
| New | +$13.3K |
|
193
Ecolab
ECL
$79.9B
| $12K | 0.01% |
+67
| New | +$12.6K |
|
194
AT&T
T
$163B
| $12K | 0.01% |
+638
| New | +$11.8K |
|
195
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $12K | 0.01% |
+200
| New | +$11.7K |
|
196
iShares Gold Trust
IAU
$67.5B
| $11K | 0.01% |
+305
| New | +$10.9K |
|
197
Tesla
TSLA
$1.3T
| $11K | 0.01% |
+33
| New | +$10.3K |
|
198
Dutch Bros
BROS
$9.26B
| $10K | 0.01% |
+200
| New | +$10.2K |
|
199
Labcorp
LH
$25.9B
| $10K | 0.01% |
+42
| New | +$9.88K |
|
200
Nucor
NUE
$62.1B
| $10K | 0.01% |
+67
| New | +$8.22K |
|
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Lansing Street Advisors's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Lansing Street Advisors, which disclosed 302 positions worth $157M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares MSCI USA Momentum Factor ETF: 83,174 shares worth $13.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Healthcare and Financials.
- Lansing Street Advisors's largest Q1 2022 buy was iShares MSCI USA Momentum Factor ETF: 83,174 shares worth $13.7M.
- Lansing Street Advisors's ten largest holdings make up 47% of its $157M portfolio in Q1 2022.
- Lansing Street Advisors disclosed 302 positions in Q1 2022, its first 13F filing on record.
Based on Lansing Street Advisors's 13F filing for Q1 2022, filed 9 May 2022.