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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
+8.14%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$31.6M
Cap. Flow
+$16.4M
Cap. Flow %
7.35%
Top 10 Hldgs %
53.13%
Holding
102
New
22
Increased
39
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.86M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.48M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$803K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$389K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$389K
3
MTZ icon
MasTec
MTZ
+$377K
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$303K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.7%
2 Technology 2.14%
3 Financials 1.99%
4 Healthcare 1.85%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$37.2M 16.73%
77,465
+7,879
+11% +$3.61M
CMG icon
2
Chipotle Mexican Grill
CMG
$40.8B
$17.2M 7.73%
295,900
+50
+0% +$2.56K
MCD icon
3
McDonald's
MCD
$188B
$14M 6.29%
49,676
+461
+0.9% +$134K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9M 4.04%
17,205
-598
-3% -$298K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.85M 3.53%
76,421
+7,032
+10% +$698K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$7.25M 3.26%
27,888
+63
+0.2% +$15.6K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.96M 3.13%
138,639
+13,821
+11% +$667K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$6.95M 3.12%
15,648
+1,410
+10% +$605K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$6M 2.7%
82,675
+11,063
+15% +$803K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.79M 2.6%
68,518
+18,370
+37% +$1.48M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$5.77M 2.59%
100,518
+12,924
+15% +$711K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$5.17M 2.32%
27,686
+2,560
+10% +$455K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.65M 2.09%
24,255
-728
-3% -$131K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.41M 1.98%
57,865
+983
+2% +$71.7K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$4.2M 1.89%
25,803
+3,890
+18% +$600K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.15M 1.87%
70,824
-2,309
-3% -$130K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.08M 1.83%
79,116
-683
-0.9% -$34.2K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.38M 1.52%
32,538
-335
-1% -$33.3K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$3.33M 1.5%
6,343
-247
-4% -$124K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.25M 1.46%
71,206
+24,420
+52% +$1.11M
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.94M 1.32%
22,382
-3,097
-12% -$389K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$2.9M 1.31%
10,084
-58
-0.6% -$15.9K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.8M 1.26%
28,636
-3,975
-12% -$389K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.71M 1.22%
49,761
+1,623
+3% +$84.7K
MSFT icon
25
Microsoft
MSFT
$2.84T
$2.41M 1.08%
5,729
+1,167
+26% +$472K
1
2 3 4 5

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Lansing Street Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lansing Street Advisors held 102 positions worth $223M, up 17% from $191M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lansing Street Advisors deployed $16.4M of net new capital in Q1 2024, opening 22 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 24,365 shares worth $1.86M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $389K trimmed.

  • Lansing Street Advisors's largest Q1 2024 buy was Vanguard Core Bond ETF: 24,365 shares worth $1.86M.
  • Lansing Street Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $3.61M increase.
  • Lansing Street Advisors's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $389K.
  • Lansing Street Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q1 2024, selling an estimated $285K.
  • Lansing Street Advisors's ten largest holdings make up 53% of its $223M portfolio in Q1 2024.
  • Lansing Street Advisors opened 22 new positions and closed 3 in Q1 2024.
  • Lansing Street Advisors's portfolio value rose 17% quarter-over-quarter to $223M.

Based on Lansing Street Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.