LS

Lansing Street Advisors

Diversified strategyMomentum followerSector-focused

Total reported value

$397.1M

Reporting period: 2026-03-31 · Number of holdings: 151

Lansing Street Advisors disclosed 151 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $397.1M and a quarterly turnover rate of 22.8%.

Personality snowflake

Concentration
16.63
Portfolio Stability
22.84
Momentum/Contrarian
100
Sector conviction
72.19
Diversification
100
Sizing Uniformity
77.04

Recent moves

  • Trim VOO

    -6.8%　-$7.9M

  • Add VCRB

    +31.6%　$4.7M

  • Add VEA

    +34.4%　$3.0M

  • Trim VUG

    -9.4%　-$2.6M

  • Trim KKR

    -50.0%　-$2.5M

  • Add IEMG

    +22.6%　$2.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 150 holdings (of 151 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth15.70%-2.23%-6.81%
2VCRBVanguard Core Bond ETFETF-Other5.01%+1.12%+31.61%
3MCDMcdonald's CORPStock-Consumer Disc4.17%—+0.25%
4IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth4.08%-0.41%+0.37%
5IVEIshares S&p 500 Value ETFETF-Large Cap & Growth3.76%—+2.80%
6SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.09%-0.31%-3.36%
7IEMGIshares Core Msci EmergingETF-Emerging Markets2.82%+0.57%+22.61%
8VBRVanguard Small-cap Value ETFETF-Other2.81%—-0.33%
9VEAVanguard Ftse Developed ETFETF-Other2.78%+0.74%+34.41%
10VUGVanguard Growth ETFETF-Other2.76%-0.70%-9.40%
11VTVVanguard Value ETFETF-Other2.40%—+0.55%
12VTIVanguard Total Stock Mkt ETFETF-Other2.39%-0.35%-7.66%
13CMGChipotle Mexican Grill INCStock-Consumer Disc2.39%-0.41%-0.03%
14QQQInvesco Qqq Trust Series 1ETF-Tech2.30%-0.25%-2.42%
15EFVIshares Msci Eafe Value ETFETF-Other2.24%+0.28%+11.32%
16COROIsh Intl Ctry Rot Act ETFETF-Other1.89%+1.89%NEW
17AAPLApple INCStock-Tech1.71%+0.29%+30.80%
18FRDMFreedom 100 Emeging Mrkt ETFETF-Other1.50%+0.32%+19.89%
19QQQMInvesco Nasdaq 100 ETFETF-Tech1.42%—+7.19%
20IWMIshares Russell 2000 ETFETF-Small Cap1.19%—-0.52%
21MSFTMicrosoft CORPStock-Tech0.98%-0.15%+15.10%
22GOOGLAlphabet Inc-cl AStock-Comm Services0.97%—+1.76%
23IWBIshares Russell 1000 ETFETF-Other0.93%—+0.24%
24DGRWWisdomtree U.s. Quality DiviETF-Other0.88%—-1.24%
25IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.86%—-2.83%
26TLHIshares 10-20 Year TreasuryETF-Gov Bonds0.85%+0.32%+63.56%
27VEUVanguard Ftse All-world Ex-uETF-Other0.85%—-0.89%
28BINCIshares Flex I A Etf-usd INCETF-Other0.80%+0.26%+52.56%
29MTZMastec INCStock-Industrials0.71%+0.22%—
30GOVTIshares US Treasury Bond ETFETF-Gov Bonds0.66%+0.66%NEW
31ECHIshares Msci Chile ETFETF-Other0.66%—+17.24%
32FBTCFidelity Wise Origin BitcoinETF-Crypto0.62%-0.19%+0.40%
33DTHWisdomtree International HigETF-Other0.60%+0.19%+40.11%
34GLDSpdr Gold SharesETF-Commodities0.55%—+0.51%
35DFAXDimensional World Ex US CoreETF-Other0.55%—+0.17%
36EWZIshares Msci Brazil ETFETF-Other0.54%+0.18%+27.36%
37PGENPrecigen INCStock-Other0.54%—+1.21%
38MSMorgan StanleyStock-Financials0.53%—-0.08%
39AMZNAmazon.com INCStock-Consumer Disc0.53%—+13.02%
40EFGIshares Msci Eafe Growth ETFETF-Other0.50%—-1.09%
41VXFVanguard Extended Market ETFETF-Other0.49%+0.49%NEW
42SYSBIshares Systematic Bond ETFETF-Other0.49%+0.26%+117.56%
43XLGInvesco S&p 500 Top 50 ETFETF-Large Cap & Growth0.48%+0.16%+63.68%
44MUBIshares National Muni Bond EETF-Other0.46%—-4.61%
45NVDANvidia CORPStock-Tech0.45%—-5.38%
46INMUIshares Intermediate Muni InETF-Other0.42%+0.18%+78.08%
47DBAInvesco Db Agriculture FundETF-Other0.41%+0.41%NEW
48JNJJohnson & JohnsonStock-Healthcare0.38%—+0.45%
49VIGVanguard Dividend Apprec ETFETF-Other0.37%—-0.86%
50IBITIshares Bitcoin Trust ETFETF-Crypto0.37%—+3.35%
1–50 of 150

Holding changes this quarter

Lansing Street Advisors's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Vanguard Total Bond Market (BND); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Vanguard Extended Market ETF (VXF); Sold out: Global X Msci Colombia ETF (COLO).

Position changes disclosed by Lansing Street Advisors for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VCRBVanguard Core Bond ETF+1.1%+31.61%Add
2VEAVanguard Ftse Developed ETF+0.7%+34.41%Add
3IEMGIshares Core Msci Emerging+0.6%+22.61%Add
4FRDMFreedom 100 Emeging Mrkt ETF+0.3%+19.89%Add
5TLHIshares 10-20 Year Treasury+0.3%+63.56%Add
6AAPLApple INC+0.3%+30.80%Add
7EFVIshares Msci Eafe Value ETF+0.3%+11.32%Add
8BINCIshares Flex I A Etf-usd INC+0.3%+52.56%Add
9SYSBIshares Systematic Bond ETF+0.3%+117.56%Add
10MTZMastec INC+0.2%—Unchanged
11DTHWisdomtree International Hig+0.2%+40.11%Add
12EWZIshares Msci Brazil ETF+0.2%+27.36%Add
13INMUIshares Intermediate Muni In+0.2%+78.08%Add
14XLGInvesco S&p 500 Top 50 ETF+0.2%+63.68%Add
15LLYEli Lilly & Co-0.1%-12.67%Trim
16MSFTMicrosoft CORP-0.2%+15.10%Add
17GOOGAlphabet Inc-cl C-0.2%-44.94%Trim
18FBTCFidelity Wise Origin Bitcoin-0.2%+0.40%Add
19RPVInvesco S&p 500 Pure Value E-0.2%-45.71%Trim
20TSLATesla INC-0.2%-34.36%Trim
21QQQInvesco Qqq Trust Series 1-0.3%-2.42%Trim
22SPYSs Spdr S&p 500 ETF Trust-us-0.3%-3.36%Trim
23VTIVanguard Total Stock Mkt ETF-0.4%-7.66%Trim
24CMGChipotle Mexican Grill INC-0.4%-0.03%Trim
25IVWIshares S&p 500 Growth ETF-0.4%+0.37%Add
26KKRKkr & Co INC-0.7%-49.99%Trim
27VUGVanguard Growth ETF-0.7%-9.40%Trim
28VOOVanguard S&p 500 ETF-2.2%-6.81%Trim
29COROIsh Intl Ctry Rot Act ETF—NEWNew buy
30BNDVanguard Total Bond Market—EXITSold out
31GOVTIshares US Treasury Bond ETF—NEWNew buy
32VXFVanguard Extended Market ETF—NEWNew buy
33COLOGlobal X Msci Colombia ETF—EXITSold out
34SLVIshares Silver Trust—EXITSold out
35DBAInvesco Db Agriculture Fund—NEWNew buy
36DJPIpath Bloomberg Commodity In—NEWNew buy
37XLFSs Financial Select Sector—EXITSold out
38DVNDevon Energy CORP—NEWNew buy
39JEFJefferies Financial Group In—EXITSold out
40VOOGVanguard S&p 500 Growth ETF—EXITSold out
41SAPSap Se-sponsored Adr—EXITSold out
42ADEAAdeia INC—NEWNew buy
43WYWeyerhaeuser Co—NEWNew buy
44ITGartner INC—EXITSold out
45VCSHVanguard S/t CORP Bond ETF—EXITSold out
46NFLXNetflix INC—NEWNew buy
47IGVIshares Expanded Tech-softwa—NEWNew buy
48SHYGIshares 0-5 Yr Hy CORP Bond—EXITSold out
49KLACKla CORP—NEWNew buy
50OIHVaneck Oil Services ETF—NEWNew buy

FAQ

What is Lansing Street Advisors and what type of investor is it?
Lansing Street Advisors is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $397.1M, spread across 151 disclosed positions.
What are Lansing Street Advisors's largest equity positions?
Based on the latest 13F filing, Lansing Street Advisors's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $62.3M (15.7%) 2. Vanguard Core Bond ETF (VCRB) — $19.9M (5.0%) 3. Mcdonald's CORP (MCD) — $16.6M (4.2%) 4. Ishares S&p 500 Growth ETF (IVW) — $16.2M (4.1%) 5. Ishares S&p 500 Value ETF (IVE) — $14.9M (3.8%)
What changes did Lansing Street Advisors make in its most recent portfolio filing?
In the latest reported quarter, Lansing Street Advisors made 49 notable position adjustments: 12 new positions were initiated, 16 existing holdings were added to, 11 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Vanguard Total Bond Market (BND); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Vanguard Extended Market ETF (VXF); Sold out: Global X Msci Colombia ETF (COLO)
What sectors does Lansing Street Advisors focus on?
Lansing Street Advisors is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 40.7% • Information Technology: 20.8% • Financials: 11.5% • Communication Services: 9.1% • Health Care: 8.7% • Consumer Staples: 3.3%