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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
-2.91%
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
Cap. Flow
+$157M
Cap. Flow %
99.83%
Top 10 Hldgs %
46.77%
Holding
302
New
301
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.17%
2 Healthcare 4.32%
3 Financials 3.03%
4 Technology 1.74%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.7M 8.7%
+83,174
New +$13.7M
MCD icon
2
McDonald's
MCD
$188B
$11.9M 7.56%
+47,251
New +$11.8M
CMG icon
3
Chipotle Mexican Grill
CMG
$40.8B
$9.14M 5.82%
+295,850
New +$8.91M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$7.42M 4.72%
+16,512
New +$7.38M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.97M 4.44%
+15,579
New +$6.94M
COMT icon
6
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$5.48M 3.49%
+136,157
New +$4.94M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.4M 3.44%
+41,576
New +$5.25M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.81M 3.06%
+62,163
New +$4.93M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.55M 2.9%
+26,499
New +$4.61M
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$4.14M 2.64%
+77,586
New +$4.08M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.03M 2.56%
+70,465
New +$4.15M
IVAL icon
12
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$3.91M 2.49%
+151,298
New +$3.98M
EWJV icon
13
iShares MSCI Japan Value ETF
EWJV
$688M
$3.42M 2.18%
+133,277
New +$3.63M
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.39M 2.16%
+53,033
New +$3.35M
DFJ icon
15
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$3.38M 2.15%
+52,958
New +$3.67M
VHT icon
16
Vanguard Health Care ETF
VHT
$18.2B
$3.37M 2.15%
+12,757
New +$3.15M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.91M 1.85%
+64,696
New +$3.05M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$2.83M 1.8%
+12,618
New +$2.84M
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.64M 1.68%
+34,589
New +$2.59M
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$2.6M 1.65%
+10,506
New +$2.59M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$2.29M 1.46%
+31,357
New +$2.35M
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$2.16M 1.37%
+27,737
New +$1.86M
MTZ icon
23
MasTec
MTZ
$26.7B
$2.05M 1.31%
+25,799
New +$2.25M
ILF icon
24
iShares Latin America 40 ETF
ILF
$3.77B
$2.02M 1.29%
+67,646
New +$1.78M
PPH icon
25
VanEck Pharmaceutical ETF
PPH
$945M
$1.7M 1.08%
+20,243
New +$1.55M

Similar funds

Lansing Street Advisors's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Lansing Street Advisors, which disclosed 302 positions worth $157M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares MSCI USA Momentum Factor ETF: 83,174 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Healthcare and Financials.

  • Lansing Street Advisors's largest Q1 2022 buy was iShares MSCI USA Momentum Factor ETF: 83,174 shares worth $13.7M.
  • Lansing Street Advisors's ten largest holdings make up 47% of its $157M portfolio in Q1 2022.
  • Lansing Street Advisors disclosed 302 positions in Q1 2022, its first 13F filing on record.

Based on Lansing Street Advisors's 13F filing for Q1 2022, filed 9 May 2022.