Latest Lansing Street Advisors Stock Portfolio
Lansing Street Advisors Performance:
2025 Q3: 1.37%YTD: 2.37%2024: 7.18%
Performance for 2025 Q3 is 1.37%, and YTD is 2.37%, and 2024 is 7.18%.
About Lansing Street Advisors and 13F Hedge Fund Stock Holdings
Lansing Street Advisors is a hedge fund based in AMBLER, PA. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $302.5 Millions. In it's latest 13F Holdings report, Lansing Street Advisors reported an equity portfolio of $376.9 Millions as of 30 Sep, 2025.
The top stock holdings of Lansing Street Advisors are VB, IJR, MCD. The fund has invested 18.4% of it's portfolio in VANGUARD INDEX FDS and 4.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ABRDN ETFS (BCD), ISHARES TR (AGT) and AON PLC (AON) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (IJR) and ISHARES INC (EMGF). Lansing Street Advisors opened new stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), VANGUARD MALVERN FDS (VTIP) and ISHARES BITCOIN TRUST ETF.
The top stock holdings of Lansing Street Advisors are VB, IJR, MCD. The fund has invested 18.4% of it's portfolio in VANGUARD INDEX FDS and 4.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ABRDN ETFS (BCD), ISHARES TR (AGT) and AON PLC (AON) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (IJR) and ISHARES INC (EMGF). Lansing Street Advisors opened new stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), VANGUARD MALVERN FDS (VTIP) and ISHARES BITCOIN TRUST ETF.
Lansing Street Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Lansing Street Advisors made a return of 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 3.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 4,547,500 |
| ishares tr | 1,873,410 |
| spdr gold tr | 1,801,880 |
| precigen inc | 1,799,760 |
| blackrock etf trust ii | 1,560,360 |
| vanguard admiral fds inc | 885,125 |
| blackrock etf trust ii | 676,615 |
| figma inc | 623,114 |
New stocks bought by Lansing Street Advisors
Additions
| Ticker | % Inc. |
|---|---|
| unitedhealth group inc | 136 |
| vanguard malvern fds | 104 |
| ishares bitcoin trust etf | 97.18 |
| ea series trust | 90.02 |
| gartner inc | 83.08 |
| alphabet inc | 82.06 |
| berkshire hathaway inc del | 67.58 |
| tesla inc | 66.39 |
Additions to existing portfolio by Lansing Street Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -82.53 |
| ishares tr | -80.99 |
| ishares tr | -73.78 |
| ishares inc | -73.68 |
| spdr series trust | -50.61 |
| ishares tr | -44.27 |
| vanguard mun bd fds | -29.12 |
| vanguard intl equity index f | -24.57 |
Lansing Street Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abrdn etfs | -1,443,000 |
| barclays bank plc | -500,423 |
| ishares tr | -648,081 |
| mosaic co new | -401,160 |
| ishares gold tr | -465,143 |
| aon plc | -584,373 |
| ameriprise finl inc | -218,942 |
Lansing Street Advisors got rid off the above stocks
Sector Distribution
Lansing Street Advisors has about 77.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.1 |
| Consumer Cyclical | 8.6 |
| Technology | 5 |
| Financial Services | 2.5 |
| Healthcare | 2.3 |
| Communication Services | 1.8 |
| Industrials | 1.4 |
Market Cap. Distribution
Lansing Street Advisors has about 20.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.1 |
| LARGE-CAP | 12.2 |
| MEGA-CAP | 8.4 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 21.7% of the stocks held by Lansing Street Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.3 |
| S&P 500 | 20.1 |
| RUSSELL 2000 | 1.6 |
Lansing Street Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lansing Street Advisors
Lansing Street Advisors has 141 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Lansing Street Advisors last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.14 | 16,939 | 4,313,120 | added | 15.96 | ||
| AAXJ | ishares tr | 1.88 | 104,539 | 7,090,860 | added | 51.36 | ||
| AAXJ | ishares tr | 1.00 | 33,034 | 3,761,960 | reduced | -18.01 | ||
| AAXJ | ishares tr | 0.53 | 18,799 | 2,001,870 | added | 21.46 | ||
| AAXJ | ishares tr | 0.50 | 18,190 | 1,873,410 | new | |||
| AAXJ | ishares tr | 0.09 | 4,865 | 324,208 | reduced | -12.52 | ||
| AAXJ | ishares tr | 0.08 | 2,684 | 286,646 | added | 5.88 | ||
| AAXJ | ishares tr | 0.05 | 2,466 | 204,005 | reduced | -2.72 | ||
| ACWF | ishares tr | 0.20 | 16,320 | 762,287 | reduced | -82.53 | ||
| ACWF | ishares tr | 0.09 | 7,632 | 330,468 | new | |||
| ACWV | ishares inc | 0.44 | 49,976 | 1,647,220 | reduced | -2.03 | ||
| ACWV | ishares inc | 0.35 | 42,623 | 1,321,310 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.16 | 2,435 | 598,280 | added | 0.21 | ||
| AGNG | global x fds | 0.42 | 48,726 | 1,599,670 | added | 0.63 | ||
| AGNG | global x fds | 0.17 | 13,359 | 636,809 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.07 | 7,148 | 253,611 | reduced | -1.37 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.40 | 30,498 | 1,499,020 | added | 23.13 | ||
| AIRR | first tr exchange traded fd | 0.15 | 28,959 | 570,500 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.23 | 5,274 | 853,280 | added | 3.47 | ||