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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
AMAT icon
201
Applied Materials
AMAT
$420B
$8.26K ﹤0.01%
57
– –
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.18K ﹤0.01%
24
– –
BABA icon
203
Alibaba
BABA
$304B
$8.17K ﹤0.01%
98
– –
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$8K ﹤0.01%
94
– –
IMOM icon
205
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$7.79K ﹤0.01%
302
– –
WFC icon
206
Wells Fargo
WFC
$268B
$7.74K ﹤0.01%
181
+1
+0.6% +$40
NEM icon
207
Newmont
NEM
$111B
$7.63K ﹤0.01%
179
– –
BAC.PRL icon
208
Bank of America Series L
BAC.PRL
$3.99B
$7.46K ﹤0.01%
6
– –
CVS icon
209
CVS Health
CVS
$124B
$6.91K ﹤0.01%
100
– –
HPQ icon
210
HP
HPQ
$26.5B
$6.88K ﹤0.01%
224
+2
+0.9% +$60
DHR icon
211
Danaher
DHR
$139B
$6.74K ﹤0.01%
32
– –
BND icon
212
Vanguard Total Bond Market
BND
$158B
$6.61K ﹤0.01%
91
-2
-2% -$147
SYK icon
213
Stryker
SYK
$130B
$6.48K ﹤0.01%
21
– –
COF icon
214
Capital One
COF
$136B
$6.27K ﹤0.01%
57
– –
NFLX icon
215
Netflix
NFLX
$306B
$6.17K ﹤0.01%
140
– –
PEG icon
216
Public Service Enterprise Group
PEG
$37.8B
$6.16K ﹤0.01%
98
– –
BKR icon
217
Baker Hughes
BKR
$62.1B
$6.07K ﹤0.01%
192
+1
+0.5% +$29
NWS icon
218
News Corp Class B
NWS
$18.4B
$6.07K ﹤0.01%
308
+2
+0.7% +$37
FTI icon
219
TechnipFMC
FTI
$27.4B
$5.93K ﹤0.01%
357
– –
EA icon
220
Electronic Arts
EA
$5.73K ﹤0.01%
44
– –
WTRG icon
221
Essential Utilities
WTRG
$11.2B
$5.73K ﹤0.01%
144
+1
+0.7% +$42
LUV icon
222
Southwest Airlines
LUV
$23.6B
$5.71K ﹤0.01%
158
– –
DY icon
223
Dycom Industries
DY
$12.3B
$5.68K ﹤0.01%
50
– –
T icon
224
AT&T
T
$160B
$5.58K ﹤0.01%
350
– –
EQIX icon
225
Equinix
EQIX
$103B
$5.57K ﹤0.01%
7
– –
7 8
9
10 11

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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.