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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
+9.8%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$37M
Cap. Flow
+$10.1M
Cap. Flow %
3%
Top 10 Hldgs %
52.07%
Holding
144
New
9
Increased
75
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$1.59M
4
COLO
Global X MSCI Colombia ETF
COLO
+$1.37M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.33M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.79M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.42M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.45%
2 Consumer Discretionary 10.61%
3 Technology 3.69%
4 Financials 3.04%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$65.5M 19.5%
114,931
+5,637
+5% +$2.96M
CMG icon
2
Chipotle Mexican Grill
CMG
$42.5B
$16.6M 4.95%
296,052
+133
+0% +$6.77K
MCD icon
3
McDonald's
MCD
$176B
$15.3M 4.57%
52,481
+259
+0.5% +$79.8K
QQQ icon
4
Invesco QQQ Trust
QQQ
$482B
$12.9M 3.84%
23,318
+1,469
+7% +$731K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.7B
$12.4M 3.7%
112,782
+6,657
+6% +$659K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$11.9M 3.56%
19,267
+1,590
+9% +$909K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$227B
$11.9M 3.55%
163,110
+11,130
+7% +$733K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$9.8M 2.92%
32,148
-369
-1% -$104K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$9.52M 2.83%
48,578
+24,528
+102% +$4.54M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.4B
$8.92M 2.66%
45,640
+2,200
+5% +$410K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$190B
$8.45M 2.52%
47,571
+1,726
+4% +$292K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.6M 2.26%
133,315
-62,548
-32% -$3.35M
VCRB icon
13
Vanguard Core Bond ETF
VCRB
$7.62B
$7.04M 2.1%
90,738
+8,464
+10% +$649K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$5.15M 1.53%
76,572
+11,229
+17% +$711K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$4.73M 1.41%
78,865
-5,834
-7% -$326K
BND icon
16
Vanguard Total Bond Market
BND
$162B
$4.56M 1.36%
61,985
+605
+1% +$44K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$7.98B
$4.56M 1.36%
45,801
-50,756
-53% -$4.79M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$4.51M 1.34%
40,291
-1,198
-3% -$126K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$31.8B
$4.38M 1.31%
69,065
+898
+1% +$54.9K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$4.32M 1.29%
93,405
+708
+0.8% +$32.3K
MSFT icon
21
Microsoft
MSFT
$3.69T
$4.31M 1.28%
8,656
+823
+11% +$357K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$3.89M 1.16%
46,469
-154
-0.3% -$12.2K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.7B
$3.47M 1.03%
10,229
+26
+0.3% +$8.16K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$843B
$3.44M 1.03%
5,544
+21
+0.4% +$12.1K
IBIT icon
25
iShares Bitcoin Trust
IBIT
$60.1B
$3.13M 0.93%
51,136
+23,800
+87% +$1.33M
1
2 3 4 5

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Lansing Street Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Lansing Street Advisors held 144 positions worth $336M, up 12% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lansing Street Advisors's Q2 2025 filing shows 9 new, 75 increased, 41 reduced and 10 closed positions. Its largest new stake was iShares MSCI Chile ETF: 51,010 shares worth $1.6M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lansing Street Advisors's largest Q2 2025 buy was iShares MSCI Chile ETF: 51,010 shares worth $1.6M.
  • Lansing Street Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2025, an estimated $4.54M increase.
  • Lansing Street Advisors's biggest Q2 2025 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $4.79M.
  • Lansing Street Advisors fully exited VanEck Morningstar Wide Moat ETF in Q2 2025, selling an estimated $2.42M.
  • Lansing Street Advisors's ten largest holdings make up 52% of its $336M portfolio in Q2 2025.
  • Lansing Street Advisors opened 9 new positions and closed 10 in Q2 2025.
  • Lansing Street Advisors's portfolio value rose 12% quarter-over-quarter to $336M.

Based on Lansing Street Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.