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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
+9.21%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.6M
Cap. Flow
+$5.76M
Cap. Flow %
3.95%
Top 10 Hldgs %
47.3%
Holding
378
New
98
Increased
142
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
FID icon
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
+$4.25M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.74M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.45M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.32M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.62M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.43M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.41%
2 Healthcare 5.3%
3 Financials 3.63%
4 Technology 1.87%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$188B
$12.7M 8.7%
48,200
+288
+0.6% +$76K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11.3M 7.72%
90,116
+10,692
+13% +$1.32M
CMG icon
3
Chipotle Mexican Grill
CMG
$40.8B
$8.21M 5.63%
295,850
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.29M 4.31%
16,441
+151
+0.9% +$58K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.58M 3.83%
74,178
-1,378
-2% -$103K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.43M 3.72%
37,230
-22,286
-37% -$3.23M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.12M 3.51%
109,655
+87,995
+406% +$4M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.88M 3.34%
30,715
-416
-1% -$66.2K
FID icon
9
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$4.78M 3.28%
312,097
+290,196
+1,325% +$4.25M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$4.76M 3.26%
12,387
-7,014
-36% -$2.71M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$4.44M 3.04%
23,239
-325
-1% -$62.6K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3M 2.06%
21,268
+2,281
+12% +$319K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.64M 1.81%
28,869
+18,888
+189% +$1.74M
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.46M 1.68%
40,715
+163
+0.4% +$9.72K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.4M 1.65%
15,836
-2,242
-12% -$334K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.31M 1.58%
30,731
+5,904
+24% +$441K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.25M 1.54%
44,857
-2,096
-4% -$102K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$2.21M 1.51%
30,649
+1,568
+5% +$118K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$2.13M 1.46%
6,057
+1,927
+47% +$681K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$2.1M 1.44%
9,997
-539
-5% -$114K
PPH icon
21
VanEck Pharmaceutical ETF
PPH
$945M
$2.05M 1.4%
26,310
-5,923
-18% -$437K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.97M 1.35%
27,826
-15,009
-35% -$1.04M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.88M 1.29%
13,805
+10,922
+379% +$1.45M
VHT icon
24
Vanguard Health Care ETF
VHT
$18.2B
$1.8M 1.23%
7,240
-6,663
-48% -$1.62M
MTZ icon
25
MasTec
MTZ
$26.7B
$1.27M 0.87%
14,939
– –
1
2 3 4 5

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Lansing Street Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Lansing Street Advisors held 378 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lansing Street Advisors deployed $5.76M of net new capital in Q4 2022, opening 98 new positions and adding to 142 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 32,563 shares worth $1.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.23M trimmed.

  • Lansing Street Advisors's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 32,563 shares worth $1.27M.
  • Lansing Street Advisors added most to First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF in Q4 2022, an estimated $4.25M increase.
  • Lansing Street Advisors's biggest Q4 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.23M.
  • Lansing Street Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $1.43M.
  • Lansing Street Advisors's ten largest holdings make up 47% of its $146M portfolio in Q4 2022.
  • Lansing Street Advisors opened 98 new positions and closed 20 in Q4 2022.
  • Lansing Street Advisors's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Lansing Street Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.