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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
-2.69%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$11.8M
(+4.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
142
New
17
Increased
83
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.32M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$2.46M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.79M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.19M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.73M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$863K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$621K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$600K |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.09% |
| 2 | Consumer Discretionary | 11.45% |
| 3 | Technology | 3.25% |
| 4 | Financials | 2.76% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $56.2M | 18.8% |
109,294
+9,850
| +10% | +$5.32M |
|
2
McDonald's
MCD
$177B
| $16.3M | 5.46% |
52,222
+1,649
| +3% | +$493K |
|
3
Chipotle Mexican Grill
CMG
$42.7B
| $14.9M | 4.97% |
295,919
-134
| -0% | -$7.29K |
|
4
Invesco QQQ Trust
QQQ
$482B
| $10.2M | 3.43% |
21,849
+1,211
| +6% | +$615K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $9.96M | 3.33% |
195,863
-459
| -0.2% | -$23.2K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $9.89M | 3.31% |
17,677
+419
| +2% | +$246K |
|
|
7
iShares S&P 500 Growth ETF
IVW
$76.6B
| $9.85M | 3.3% |
106,125
+17,749
| +20% | +$1.79M |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.01B
| $9.41M | 3.15% |
96,557
+3,198
| +3% | +$337K |
|
9
Vanguard Morningstar Growth ETF
VUG
$227B
| $9.39M | 3.14% |
151,980
-1,080
| -0.7% | -$72.8K |
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $8.94M | 2.99% |
32,517
+3,984
| +14% | +$1.16M |
|
|
11
iShares S&P 500 Value ETF
IVE
$49.4B
| $8.28M | 2.77% |
43,440
+6,124
| +16% | +$1.19M |
|
12
Vanguard Morningstar Value ETF
VTV
$190B
| $7.92M | 2.65% |
45,845
+2,356
| +5% | +$411K |
|
13
Vanguard Core Bond ETF
VCRB
$7.62B
| $6.37M | 2.13% |
82,274
+11,227
| +16% | +$859K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $4.57M | 1.53% |
84,699
-11,154
| -12% | -$600K |
|
|
15
Vanguard Total Bond Market
BND
$161B
| $4.51M | 1.51% |
61,380
-23,851
| -28% | -$1.73M |
|
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $4.48M | 1.5% |
24,050
+297
| +1% | +$58.7K |
|
17
iShares Core Universal USD Bond ETF
IUSB
$43.5B
| $4.27M | 1.43% |
92,697
-6,133
| -6% | -$280K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $4.15M | 1.39% |
41,489
+2,203
| +6% | +$225K |
|
19
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $4.02M | 1.34% |
68,167
+2,962
| +5% | +$168K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
| $3.96M | 1.33% |
65,343
-1,444
| -2% | -$87K |
|
|
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $3.72M | 1.25% |
46,623
-7,575
| -14% | -$621K |
|
22
Apple
AAPL
$4.9T
| $3.27M | 1.09% |
14,703
-756
| -5% | -$175K |
|
23
iShares Russell 1000 ETF
IWB
$48.7B
| $3.13M | 1.05% |
10,203
+27
| +0.3% | +$8.73K |
|
24
iShares Core S&P 500 ETF
IVV
$842B
| $3.1M | 1.04% |
5,523
+483
| +10% | +$285K |
|
25
Microsoft
MSFT
$3.68T
| $2.94M | 0.98% |
7,833
+597
| +8% | +$243K |
|
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Lansing Street Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Lansing Street Advisors held 142 positions worth $299M, up 4.1% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Lansing Street Advisors deployed $22.7M of net new capital in Q1 2025, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 53,028 shares worth $2.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.73M trimmed.
- Lansing Street Advisors's largest Q1 2025 buy was iShares Emerging Markets Equity Factor ETF: 53,028 shares worth $2.48M.
- Lansing Street Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $5.32M increase.
- Lansing Street Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.73M.
- Lansing Street Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $863K.
- Lansing Street Advisors's ten largest holdings make up 52% of its $299M portfolio in Q1 2025.
- Lansing Street Advisors opened 17 new positions and closed 7 in Q1 2025.
- Lansing Street Advisors's portfolio value rose 4.1% quarter-over-quarter to $299M.
Based on Lansing Street Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.