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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
+4.65%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.7M
Cap. Flow
+$8.17M
Cap. Flow %
5.12%
Top 10 Hldgs %
47.39%
Holding
378
New
20
Increased
119
Reduced
61
Closed
83

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.86M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.15M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.63M
4
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$1.57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$984K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.58M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$836K
3
BMY icon
Bristol-Myers Squibb
BMY
+$540K
4
GLD icon
SPDR Gold Trust
GLD
+$478K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$403K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.66%
2 Healthcare 3.57%
3 Financials 2.61%
4 Technology 2.15%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$77.6B
$14K 0.01%
219
-219
-50% -$13.4K
F icon
202
Ford
F
$55.7B
$12.7K 0.01%
1,007
– –
MCHP icon
203
Microchip Technology
MCHP
$46B
$12.2K 0.01%
146
+1
+0.7% +$80
ORCL icon
204
Oracle
ORCL
$423B
$11.9K 0.01%
129
+1
+0.8% +$88
DHI icon
205
D.R. Horton
DHI
$42.3B
$11.2K 0.01%
115
– –
PHM icon
206
Pultegroup
PHM
$25.3B
$11.1K 0.01%
190
– –
NUE icon
207
Nucor
NUE
$62.1B
$10.5K 0.01%
68
+1
+1% +$159
FCX icon
208
Freeport-McMoran
FCX
$97.5B
$10.2K 0.01%
250
-28
-10% -$1.17K
BABA icon
209
Alibaba
BABA
$308B
$10K 0.01%
98
– –
AXIA.PR
210
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$9.6K 0.01%
1,666
– –
BROS icon
211
Dutch Bros
BROS
$9.26B
$9.49K 0.01%
300
– –
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$9.46K 0.01%
50
-424
-89% -$82.2K
ADBE icon
213
Adobe
ADBE
$105B
$8.86K 0.01%
23
– –
NEM icon
214
Newmont
NEM
$119B
$8.77K 0.01%
179
+2
+1% +$97
HWM icon
215
Howmet Aerospace
HWM
$112B
$8.45K 0.01%
200
+1
+0.5% +$41
LH icon
216
Labcorp
LH
$25.9B
$8.34K 0.01%
42
– –
IMOM icon
217
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$7.98K 0.01%
302
+17
+6% +$437
CVS icon
218
CVS Health
CVS
$122B
$7.43K ﹤0.01%
100
-9
-8% -$755
BRK.B icon
219
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.41K ﹤0.01%
24
– –
BAC.PRL icon
220
Bank of America Series L
BAC.PRL
$3.99B
$7.32K ﹤0.01%
+6
New +$7.19K
DHR icon
221
Danaher
DHR
$144B
$7.07K ﹤0.01%
32
– –
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7.03K ﹤0.01%
94
– –
AMAT icon
223
Applied Materials
AMAT
$428B
$7K ﹤0.01%
57
– –
BND icon
224
Vanguard Total Bond Market
BND
$158B
$6.88K ﹤0.01%
93
– –
T icon
225
AT&T
T
$163B
$6.74K ﹤0.01%
350
+3
+0.9% +$57
7 8
9
10 11

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Lansing Street Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Lansing Street Advisors held 378 positions worth $160M, up 9.4% from $146M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lansing Street Advisors deployed $8.17M of net new capital in Q1 2023, opening 20 new positions and adding to 119 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 3,326 shares worth $441K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.58M trimmed.

  • Lansing Street Advisors's largest Q1 2023 buy was iShares US Basic Materials ETF: 3,326 shares worth $441K.
  • Lansing Street Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $4.86M increase.
  • Lansing Street Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.58M.
  • Lansing Street Advisors fully exited Fifth Third Bancorp in Q1 2023, selling an estimated $272K.
  • Lansing Street Advisors's ten largest holdings make up 47% of its $160M portfolio in Q1 2023.
  • Lansing Street Advisors opened 20 new positions and closed 83 in Q1 2023.
  • Lansing Street Advisors's portfolio value rose 9.4% quarter-over-quarter to $160M.

Based on Lansing Street Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.