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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
+0.39%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$15.3M
Cap. Flow
+$16.1M
Cap. Flow %
5.6%
Top 10 Hldgs %
53.66%
Holding
136
New
17
Increased
77
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.83M
4
VTV icon
Vanguard Value ETF
VTV
+$1.73M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.03M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$836K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$517K
5
PM icon
Philip Morris
PM
+$507K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.51%
2 Technology 3.69%
3 Financials 2.93%
4 Healthcare 1.73%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$53.6M 18.67%
99,444
+4,427
+5% +$2.4M
CMG icon
2
Chipotle Mexican Grill
CMG
$40.8B
$17.9M 6.22%
296,053
+168
+0.1% +$10.1K
MCD icon
3
McDonald's
MCD
$188B
$14.7M 5.11%
50,573
+241
+0.5% +$71.9K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$10.6M 3.68%
20,638
+3,886
+23% +$1.97M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$10.5M 3.65%
153,060
+27,294
+22% +$1.83M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$10.1M 3.53%
93,359
+11,701
+14% +$1.3M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.1M 3.52%
17,258
-315
-2% -$186K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.39M 3.27%
196,322
+22,288
+13% +$1.12M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.97M 3.13%
88,376
+15,153
+21% +$1.51M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$8.27M 2.88%
28,533
-231
-0.8% -$67.4K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$7.36M 2.57%
43,489
+9,838
+29% +$1.73M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$7.12M 2.48%
37,316
+6,414
+21% +$1.27M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$6.13M 2.14%
85,231
+1,046
+1% +$76.5K
VCRB icon
14
Vanguard Core Bond ETF
VCRB
$7.19B
$5.39M 1.88%
71,047
-13,304
-16% -$1.03M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.01M 1.74%
95,853
+6,105
+7% +$338K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.71M 1.64%
23,753
-1,010
-4% -$207K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.47M 1.56%
98,830
+16,654
+20% +$764K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.39M 1.53%
54,198
-6,186
-10% -$517K
AAPL icon
19
Apple
AAPL
$4.89T
$3.87M 1.35%
15,459
+266
+2% +$62.7K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.83M 1.34%
66,787
-3,621
-5% -$218K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.8M 1.33%
39,286
+5,671
+17% +$576K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.42M 1.19%
65,205
+8,543
+15% +$468K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.7B
$3.28M 1.14%
10,176
+32
+0.3% +$10.4K
MSFT icon
24
Microsoft
MSFT
$2.84T
$3.05M 1.06%
7,236
+460
+7% +$196K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$2.97M 1.03%
5,040
-2,061
-29% -$1.22M
1
2 3 4 5

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Lansing Street Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Lansing Street Advisors held 136 positions worth $287M, up 5.6% from $272M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lansing Street Advisors deployed $16.1M of net new capital in Q4 2024, opening 17 new positions and adding to 77 existing holdings. Its largest new stake was Constellation Energy: 4,209 shares worth $942K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.22M trimmed.

  • Lansing Street Advisors's largest Q4 2024 buy was Constellation Energy: 4,209 shares worth $942K.
  • Lansing Street Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.4M increase.
  • Lansing Street Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.22M.
  • Lansing Street Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $836K.
  • Lansing Street Advisors's ten largest holdings make up 54% of its $287M portfolio in Q4 2024.
  • Lansing Street Advisors opened 17 new positions and closed 11 in Q4 2024.
  • Lansing Street Advisors's portfolio value rose 5.6% quarter-over-quarter to $287M.

Based on Lansing Street Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.