Lansing Street Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.76M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.57M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.41M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$3.65M |
| 2 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$3.31M |
| 3 |
iShares MSCI Japan Value ETF
EWJV
|
+$3.15M |
| 4 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$3.13M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.18% |
| 2 | Healthcare | 5.05% |
| 3 | Financials | 3.1% |
| 4 | Technology | 1.79% |
| 5 | Industrials | 1.6% |
Similar funds
Lansing Street Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Lansing Street Advisors held 318 positions worth $129M, down 18% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Lansing Street Advisors withdrew a net $11.9M in Q2 2022, closing 52 positions and reducing 49 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $308K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Lansing Street Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.52M.
- Lansing Street Advisors's largest Q2 2022 buy was State Street Utilities Select Sector SPDR ETF: 43,338 shares worth $1.52M.
- Lansing Street Advisors added most to State Street SPDR S&P Dividend ETF in Q2 2022, an estimated $2.24M increase.
- Lansing Street Advisors's biggest Q2 2022 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $3.65M.
- Lansing Street Advisors fully exited KraneShares CSI China Internet ETF in Q2 2022, selling an estimated $308K.
- Lansing Street Advisors's ten largest holdings make up 52% of its $129M portfolio in Q2 2022.
- Lansing Street Advisors opened 16 new positions and closed 52 in Q2 2022.
- Lansing Street Advisors's portfolio value fell 18% quarter-over-quarter to $129M.
Based on Lansing Street Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.