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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
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.4T
$20.4K 0.01%
169
– –
GS icon
177
Goldman Sachs
GS
$309B
$20.3K 0.01%
63
– –
GEHC icon
178
GE HealthCare
GEHC
$31.7B
$19.1K 0.01%
235
+2
+0.9% +$160
NOC icon
179
Northrop Grumman
NOC
$79.2B
$18.6K 0.01%
41
– –
TRV icon
180
Travelers Companies
TRV
$79.8B
$17.4K 0.01%
100
– –
IGV icon
181
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$17.3K 0.01%
250
– –
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.7B
$16.5K 0.01%
102
-98
-49% -$15.1K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$77.1B
$15.5K 0.01%
219
– –
F icon
184
Ford
F
$56.3B
$15.4K 0.01%
1,019
+12
+1% +$152
ORCL icon
185
Oracle
ORCL
$416B
$15.4K 0.01%
129
– –
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$15.2K 0.01%
618
+4
+0.7% +$98
PHM icon
187
Pultegroup
PHM
$25.3B
$14.8K 0.01%
191
+1
+0.5% +$68
DHI icon
188
D.R. Horton
DHI
$42.4B
$14K 0.01%
115
– –
MCHP icon
189
Microchip Technology
MCHP
$42.2B
$13.1K 0.01%
146
– –
AXIA.PR
190
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$12.4K 0.01%
1,666
– –
RSPH icon
191
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$11.9K 0.01%
400
-1,140
-74% -$33.4K
ADBE icon
192
Adobe
ADBE
$103B
$11.2K 0.01%
23
– –
NUE icon
193
Nucor
NUE
$62.6B
$11.1K 0.01%
68
– –
BA icon
194
Boeing
BA
$190B
$10.3K 0.01%
49
+30
+158% +$6.23K
FCX icon
195
Freeport-McMoran
FCX
$97.1B
$10K 0.01%
250
– –
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$9.96K 0.01%
50
– –
HWM icon
197
Howmet Aerospace
HWM
$117B
$9.9K 0.01%
200
– –
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.85K 0.01%
188
-744
-80% -$34K
LH icon
199
Labcorp
LH
$25.4B
$8.77K 0.01%
42
– –
BROS icon
200
Dutch Bros
BROS
$9.01B
$8.54K 0.01%
300
– –
6 7
8
9 10

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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.