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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
+6.21%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$31.7M
Cap. Flow
+$17.3M
Cap. Flow %
6.38%
Top 10 Hldgs %
52.25%
Holding
124
New
19
Increased
83
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.56M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.74M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$754K
4
VTV icon
Vanguard Value ETF
VTV
+$724K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$653K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$559K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$304K
4
VZ icon
Verizon
VZ
+$260K
5
DIS icon
Walt Disney
DIS
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.38%
2 Technology 3.38%
3 Financials 2.49%
4 Healthcare 1.8%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$50.1M 18.46%
95,017
+10,941
+13% +$5.56M
CMG icon
2
Chipotle Mexican Grill
CMG
$40.8B
$17M 6.28%
295,885
-15
-0% -$830
MCD icon
3
McDonald's
MCD
$188B
$15.3M 5.64%
50,332
+326
+0.7% +$89.9K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.1M 3.71%
17,573
+132
+0.8% +$73K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.19M 3.38%
174,034
+14,819
+9% +$754K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.79M 3.24%
81,658
+6,134
+8% +$637K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$8.18M 3.01%
16,752
+303
+2% +$143K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$8.14M 3%
28,764
+459
+2% +$125K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$8.05M 2.96%
125,766
+9,948
+9% +$617K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.01M 2.58%
73,223
+1,033
+1% +$95.4K
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$7.19B
$6.68M 2.46%
84,351
+47,946
+132% +$3.74M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$6.32M 2.33%
84,185
+760
+0.9% +$56.2K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.9B
$6.09M 2.24%
30,902
+3,437
+13% +$653K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$5.87M 2.16%
33,651
+4,327
+15% +$724K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.15M 1.9%
89,748
+3,119
+4% +$169K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.02M 1.85%
60,384
+215
+0.4% +$17.2K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.97M 1.83%
24,763
+650
+3% +$125K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.44M 1.63%
70,408
+278
+0.4% +$16.7K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$4.1M 1.51%
7,101
+119
+2% +$66.2K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.87M 1.43%
82,176
+3,084
+4% +$143K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.62M 1.33%
33,615
+1,528
+5% +$159K
AAPL icon
22
Apple
AAPL
$4.89T
$3.54M 1.3%
15,193
+1,805
+13% +$403K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.26M 1.2%
56,662
+2,732
+5% +$151K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$3.19M 1.17%
10,144
+35
+0.3% +$10.6K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.08M 1.14%
21,711
-198
-0.9% -$26.8K
1
2 3 4 5

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Lansing Street Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lansing Street Advisors held 124 positions worth $272M, up 13% from $240M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lansing Street Advisors deployed $17.3M of net new capital in Q3 2024, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was Nike: 6,716 shares worth $594K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $559K trimmed.

  • Lansing Street Advisors's largest Q3 2024 buy was Nike: 6,716 shares worth $594K.
  • Lansing Street Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $5.56M increase.
  • Lansing Street Advisors's biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $559K.
  • Lansing Street Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $2.57M.
  • Lansing Street Advisors's ten largest holdings make up 52% of its $272M portfolio in Q3 2024.
  • Lansing Street Advisors opened 19 new positions and closed 5 in Q3 2024.
  • Lansing Street Advisors's portfolio value rose 13% quarter-over-quarter to $272M.

Based on Lansing Street Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.