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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 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
MCD icon
1
McDonald's
MCD
$188B
$13.5M 8.48%
48,416
+216
+0.4% +$57.9K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11.1M 6.93%
89,514
-602
-0.7% -$75.7K
CMG icon
3
Chipotle Mexican Grill
CMG
$40.8B
$10.1M 6.33%
295,850
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.01M 4.39%
17,130
+689
+4% +$275K
FID icon
5
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$6.46M 4.04%
411,245
+99,148
+32% +$1.57M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.33M 3.96%
129,705
+20,050
+18% +$984K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.9M 3.69%
59,191
+49,130
+488% +$4.86M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.5M 3.44%
71,894
-2,284
-3% -$173K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.01M 3.14%
31,573
+858
+3% +$142K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$4.74M 2.97%
11,529
-858
-7% -$344K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.35M 2.73%
31,306
-5,924
-16% -$836K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.04M 2.53%
75,533
+30,676
+68% +$1.63M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.8M 2.38%
26,266
+4,998
+24% +$732K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.53M 2.21%
37,718
+8,849
+31% +$865K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$3.13M 1.96%
15,358
-7,881
-34% -$1.58M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$3.09M 1.94%
8,229
+2,172
+36% +$797K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$2.68M 1.68%
48,475
+39,374
+433% +$2.15M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.41M 1.51%
15,636
-200
-1% -$30.6K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.39M 1.5%
38,400
-2,315
-6% -$142K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.3M 1.44%
30,190
-541
-2% -$41K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$2.26M 1.42%
10,035
+38
+0.4% +$8.36K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.11M 1.32%
28,649
+823
+3% +$60.6K
PPH icon
23
VanEck Pharmaceutical ETF
PPH
$945M
$1.98M 1.24%
25,490
-820
-3% -$63.2K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.77M 1.11%
13,639
-166
-1% -$21.7K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$1.59M 1%
22,989
-7,660
-25% -$540K
1
2 3 4 5

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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 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 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.