Lansing Street Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.45M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.03M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.89M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.24M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$3.34M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.38M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$664K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$558K |
| 5 |
SPDR Gold Trust
GLD
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.56% |
| 2 | Healthcare | 4.83% |
| 3 | Financials | 3.57% |
| 4 | Technology | 1.6% |
| 5 | Industrials | 1.01% |
Similar funds
Lansing Street Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Lansing Street Advisors held 298 positions worth $129M, up 0.63% from $129M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Lansing Street Advisors deployed $7.6M of net new capital in Q3 2022, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 24,827 shares worth $1.84M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $2.38M trimmed.
- Lansing Street Advisors's largest Q3 2022 buy was Vanguard Short-Term Corporate Bond ETF: 24,827 shares worth $1.84M.
- Lansing Street Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2022, an estimated $2.45M increase.
- Lansing Street Advisors's biggest Q3 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.38M.
- Lansing Street Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2022, selling an estimated $3.34M.
- Lansing Street Advisors's ten largest holdings make up 52% of its $129M portfolio in Q3 2022.
- Lansing Street Advisors opened 32 new positions and closed 18 in Q3 2022.
- Lansing Street Advisors's portfolio value rose 0.63% quarter-over-quarter to $129M.
Based on Lansing Street Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.