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LSA

Lansing Street Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+18.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$14.7M
Cap. Flow
+$3.92M
Cap. Flow %
1%
Top 10 Hldgs %
49.37%
Holding
152
New
10
Increased
72
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.6M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.61M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$960K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.64M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.73M
4
CI icon
Cigna
CI
+$1.32M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$917K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.18%
2 Technology 4.12%
3 Financials 3.42%
4 Healthcare 2.27%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$70.2M 17.93%
111,946
-1,308
-1% -$813K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$17.6M 4.49%
142,692
+7,845
+6% +$960K
MCD icon
3
McDonald's
MCD
$190B
$16.3M 4.15%
53,205
+327
+0.6% +$100K
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.24B
$15.2M 3.89%
195,488
+10,093
+5% +$791K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$14.6M 3.72%
68,716
+8,038
+13% +$1.68M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$13.5M 3.46%
166,458
+1,554
+0.9% +$126K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.3M 3.4%
19,480
+251
+1% +$170K
CMG icon
8
Chipotle Mexican Grill
CMG
$44.2B
$11M 2.8%
296,043
-4
-0% -$145
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.9M 2.79%
51,620
-96
-0.2% -$20.1K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$10.7M 2.74%
31,997
+162
+0.5% +$53.9K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$9.98M 2.55%
16,239
-8,477
-34% -$5.2M
VTV icon
12
Vanguard Value ETF
VTV
$186B
$9.23M 2.36%
48,312
+489
+1% +$92K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.8M 2.25%
130,952
+22,971
+21% +$1.54M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.99M 2.04%
127,975
+1,879
+1% +$115K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$26B
$7.67M 1.96%
107,388
+2,849
+3% +$198K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$5.61M 1.43%
+22,168
New +$5.6M
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$4.7M 1.2%
19,093
+299
+2% +$73.5K
BND icon
18
Vanguard Total Bond Market
BND
$159B
$4.7M 1.2%
63,413
+819
+1% +$61K
AAPL icon
19
Apple
AAPL
$4.9T
$4.67M 1.19%
17,190
+251
+1% +$67.4K
FRDM icon
20
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$4.63M 1.18%
90,316
+19,573
+28% +$935K
MSFT icon
21
Microsoft
MSFT
$2.93T
$4.42M 1.13%
9,148
+105
+1% +$52.6K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$4.13M 1.06%
13,200
-1,342
-9% -$383K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$3.84M 0.98%
10,286
+30
+0.3% +$11.1K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$3.68M 0.94%
5,374
+17
+0.3% +$11.5K
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.62M 0.92%
40,456
-5,169
-11% -$461K
1
2 3 4 5

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Lansing Street Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Lansing Street Advisors held 152 positions worth $392M, up 3.9% from $377M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lansing Street Advisors's Q4 2025 filing shows 10 new, 72 increased, 50 reduced and 12 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 22,168 shares worth $5.61M. The largest sale was Invesco QQQ Trust, an estimated $5.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Financials.

  • Lansing Street Advisors's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 22,168 shares worth $5.61M.
  • Lansing Street Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $1.68M increase.
  • Lansing Street Advisors's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $5.2M.
  • Lansing Street Advisors fully exited Cigna in Q4 2025, selling an estimated $1.32M.
  • Lansing Street Advisors's ten largest holdings make up 49% of its $392M portfolio in Q4 2025.
  • Lansing Street Advisors opened 10 new positions and closed 12 in Q4 2025.
  • Lansing Street Advisors's portfolio value rose 3.9% quarter-over-quarter to $392M.

Based on Lansing Street Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.