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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 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
MCD icon
1
McDonald's
MCD
$188B
$14.5M 8.42%
48,667
+251
+0.5% +$72.9K
CMG icon
2
Chipotle Mexican Grill
CMG
$40.8B
$12.7M 7.34%
295,850
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 6.35%
111,761
+52,570
+89% +$5.2M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.7M 5.62%
79,094
-10,420
-12% -$1.27M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.88M 4.57%
170,615
+151,256
+781% +$6.96M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.72M 4.48%
17,413
+283
+2% +$119K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$7.67M 4.45%
18,822
+10,593
+129% +$4.09M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.02M 3.49%
110,611
+35,078
+46% +$1.9M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.94M 3.45%
120,606
-9,099
-7% -$444K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.89M 2.84%
29,592
-1,981
-6% -$312K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.52M 2.62%
47,517
+9,799
+26% +$896K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.1M 2.38%
27,408
+1,142
+4% +$165K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$3.91M 2.27%
8,768
-2,761
-24% -$1.16M
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.81M 2.21%
57,203
+18,803
+49% +$1.19M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$3.43M 1.99%
15,567
+209
+1% +$43.6K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$3.25M 1.89%
57,971
+9,496
+20% +$531K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.52M 1.46%
15,534
-102
-0.7% -$16K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$2.45M 1.42%
10,061
+26
+0.3% +$5.99K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.3M 1.33%
15,911
-15,395
-49% -$2.16M
MTZ icon
20
MasTec
MTZ
$26.7B
$2.28M 1.32%
19,353
+5,598
+41% +$548K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.26M 1.31%
28,880
+231
+0.8% +$17.3K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$2.26M 1.31%
15,886
+15,231
+2,325% +$2.12M
PPH icon
23
VanEck Pharmaceutical ETF
PPH
$945M
$1.91M 1.11%
24,253
-1,237
-5% -$96.8K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.7M 0.98%
12,778
-861
-6% -$114K
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.61M 0.93%
20,772
+5,928
+40% +$443K
1
2 3 4 5

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MCA
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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.