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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
+6.88%
1 Year Est. Return
+23.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$41.1M
Cap. Flow
+$22.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
51.03%
Holding
149
New
15
Increased
78
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$7.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.31M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.54M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.59M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.57M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$2.3M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.44M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.53%
2 Consumer Discretionary 8.59%
3 Technology 4.33%
4 Financials 2.74%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$69.6M 18.46%
113,254
-1,677
-1% -$988K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.2B
$16.3M 4.32%
134,847
+22,065
+20% +$2.54M
MCD icon
3
McDonald's
MCD
$181B
$16.1M 4.26%
52,878
+397
+0.8% +$121K
QQQ icon
4
Invesco QQQ Trust
QQQ
$490B
$14.9M 3.94%
24,716
+1,398
+6% +$801K
VCRB icon
5
Vanguard Core Bond ETF
VCRB
$7.68B
$14.5M 3.86%
185,395
+94,657
+104% +$7.35M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$13.2M 3.5%
164,904
+1,794
+1% +$137K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$12.8M 3.41%
19,229
-38
-0.2% -$24.4K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.1B
$12.5M 3.33%
60,678
+15,038
+33% +$3.02M
CMG icon
9
Chipotle Mexican Grill
CMG
$46.8B
$11.6M 3.08%
296,047
-5
-0% -$225
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$10.8M 2.88%
51,716
+3,138
+6% +$642K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$10.5M 2.78%
31,835
-313
-1% -$98.9K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$194B
$8.96M 2.38%
47,823
+252
+0.5% +$45.6K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$241B
$7.56M 2%
126,096
-7,219
-5% -$421K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$7.12M 1.89%
107,981
+29,116
+37% +$1.82M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$32.2B
$7.09M 1.88%
104,539
+35,474
+51% +$2.34M
IBIT icon
16
iShares Bitcoin Trust
IBIT
$62.2B
$6.55M 1.74%
100,829
+49,693
+97% +$3.23M
MSFT icon
17
Microsoft
MSFT
$3.71T
$4.68M 1.24%
9,043
+387
+4% +$197K
BND icon
18
Vanguard Total Bond Market
BND
$163B
$4.66M 1.24%
62,594
+609
+1% +$44.8K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.5B
$4.55M 1.21%
+18,794
New +$4.31M
AAPL icon
20
Apple
AAPL
$4.67T
$4.31M 1.14%
16,939
+2,331
+16% +$527K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$4.12M 1.09%
57,758
-18,814
-25% -$1.3M
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.06M 1.08%
45,625
-844
-2% -$73.2K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.76M 1%
33,034
-7,257
-18% -$809K
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.4B
$3.75M 0.99%
10,256
+27
+0.3% +$9.51K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$875B
$3.59M 0.95%
5,357
-187
-3% -$120K
1
2 3 4 5

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PWM
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Lansing Street Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Lansing Street Advisors held 149 positions worth $377M, up 12% from $336M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lansing Street Advisors deployed $22.7M of net new capital in Q3 2025, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 18,794 shares worth $4.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $3.59M trimmed.

  • Lansing Street Advisors's largest Q3 2025 buy was iShares Russell 2000 ETF: 18,794 shares worth $4.55M.
  • Lansing Street Advisors added most to Vanguard Core Bond ETF in Q3 2025, an estimated $7.35M increase.
  • Lansing Street Advisors's biggest Q3 2025 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.59M.
  • Lansing Street Advisors fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2025, selling an estimated $1.44M.
  • Lansing Street Advisors's ten largest holdings make up 51% of its $377M portfolio in Q3 2025.
  • Lansing Street Advisors opened 15 new positions and closed 7 in Q3 2025.
  • Lansing Street Advisors's portfolio value rose 12% quarter-over-quarter to $377M.

Based on Lansing Street Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.