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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
+2.05%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$17.4M
Cap. Flow
+$13.7M
Cap. Flow %
5.69%
Top 10 Hldgs %
53.09%
Holding
109
New
10
Increased
64
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.18M
2
AAPL icon
Apple
AAPL
+$1.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$909K
5
VUG icon
Vanguard Growth ETF
VUG
+$892K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$325K
2
WSFS icon
WSFS Financial
WSFS
+$257K
3
WY icon
Weyerhaeuser
WY
+$234K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$212K
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.84%
2 Technology 3.25%
3 Financials 1.92%
4 Healthcare 1.71%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$42M 17.52%
84,076
+6,611
+9% +$3.18M
CMG icon
2
Chipotle Mexican Grill
CMG
$40.8B
$18.5M 7.73%
295,900
– –
MCD icon
3
McDonald's
MCD
$188B
$12.7M 5.31%
50,006
+330
+0.7% +$87.5K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.49M 3.96%
17,441
+236
+1% +$124K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$7.88M 3.28%
16,449
+801
+5% +$360K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.87M 3.28%
159,215
+20,576
+15% +$1.02M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$7.57M 3.16%
28,305
+417
+1% +$108K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.35M 3.06%
75,524
-897
-1% -$88.2K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$7.22M 3.01%
115,818
+15,300
+15% +$892K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.68M 2.78%
72,190
+3,672
+5% +$317K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$6.01M 2.51%
83,425
+750
+0.9% +$53.7K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$5M 2.08%
27,465
-221
-0.8% -$40.3K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$4.7M 1.96%
29,324
+3,521
+14% +$563K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.7M 1.96%
60,169
+2,304
+4% +$174K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.64M 1.93%
86,629
+7,513
+9% +$396K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.4M 1.83%
24,113
-142
-0.6% -$26.2K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.11M 1.71%
70,130
-694
-1% -$40.7K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$3.82M 1.59%
6,982
+639
+10% +$336K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.58M 1.49%
79,092
+7,886
+11% +$355K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.28M 1.37%
32,087
-451
-1% -$46.1K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$3.01M 1.25%
10,109
+25
+0.2% +$7.18K
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.92M 1.22%
6,527
+798
+14% +$337K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.86M 1.19%
53,930
+4,169
+8% +$227K
AAPL icon
24
Apple
AAPL
$4.89T
$2.82M 1.18%
13,388
+7,308
+120% +$1.36M
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.79M 1.16%
21,909
-473
-2% -$60.9K
1
2 3 4 5

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Lansing Street Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lansing Street Advisors held 109 positions worth $240M, up 7.8% from $223M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lansing Street Advisors deployed $13.7M of net new capital in Q2 2024, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 7,214 shares worth $304K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% 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 $212K trimmed.

  • Lansing Street Advisors's largest Q2 2024 buy was VanEck Junior Gold Miners ETF: 7,214 shares worth $304K.
  • Lansing Street Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $3.18M increase.
  • Lansing Street Advisors's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $212K.
  • Lansing Street Advisors fully exited Cisco in Q2 2024, selling an estimated $325K.
  • Lansing Street Advisors's ten largest holdings make up 53% of its $240M portfolio in Q2 2024.
  • Lansing Street Advisors opened 10 new positions and closed 4 in Q2 2024.
  • Lansing Street Advisors's portfolio value rose 7.8% quarter-over-quarter to $240M.

Based on Lansing Street Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.