Lansing Street Advisors
Long book
$396.3M
Q1 2026
Positions
150
Top-10 weight
47%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsLansing Street Advisors is a wealth-management firm allocating client money, running a $396.3M US long book across 150 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD CORE BOND ETF, MCDONALD'S CORP, ISHARES S&P 500 GROWTH ETF, ISHARES S&P 500 VALUE ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+6.1%
Q3 2024
+0.3%
Q4 2024
-3.2%
Q1 2025
+9.0%
Q2 2025
+5.5%
Q3 2025
+2.9%
Q4 2025
-3.0%
Q1 2026
+11.7%
Sector allocation
Consumer discretionary 36%
Technology 23%
Financials 12%
Healthcare 10%
Industrials 9%
Utilities 3%
Energy 2%
Services media 2%
Long book by quarter
What does Lansing Street own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MCD MCDONALD'S CORP | Consumer discretionary | 53.3K | $16.6M | 4.2% | +0.2% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 296.0K | $9.5M | 2.4% | 0.0% |
| AAPL APPLE INC | Technology | 23.5K | $6.0M | 1.5% | +36.7% |
| MSFT MICROSOFT CORP | Technology | 10.5K | $3.9M | 1.0% | +15.1% |
| GOOGL ALPHABET INC-CL A | Technology | 13.4K | $3.9M | 1.0% | +1.8% |
| MTZ MASTEC INC | Industrials | 8.8K | $2.8M | 0.7% | Held |
| PGEN PRECIGEN INC | Healthcare | 553.7K | $2.1M | 0.5% | +1.2% |
| MS MORGAN STANLEY | Financials | 12.9K | $2.1M | 0.5% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.1K | $2.1M | 0.5% | +13.0% |
| NVDA NVIDIA CORP | Technology | 10.1K | $1.8M | 0.4% | -5.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.2K | $1.5M | 0.4% | +0.5% |
| KKR KKR & CO INC | Financials | 15.7K | $1.5M | 0.4% | -0.6% |
| LLY ELI LILLY & CO | Healthcare | 1.5K | $1.4M | 0.3% | -12.7% |
| AMGN AMGEN INC | Healthcare | 3.9K | $1.4M | 0.3% | -1.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.3K | $1.3M | 0.3% | -2.6% |
| CB CHUBB LTD | Financials | 3.9K | $1.3M | 0.3% | -13.7% |
| META META PLATFORMS INC-CLASS A | Technology | 2.1K | $1.2M | 0.3% | +10.7% |
| BAC BANK OF AMERICA CORP | Financials | 24.4K | $1.2M | 0.3% | -5.4% |
| CEG CONSTELLATION ENERGY | Utilities | 4.2K | $1.2M | 0.3% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 5.3K | $1.1M | 0.3% | 0.0% |
| DVN DEVON ENERGY CORP | Energy | 20.1K | $1.0M | 0.3% | New |
| TSLA TESLA INC | Industrials | 2.6K | $977K | 0.2% | -34.4% |
| HD HOME DEPOT INC | Consumer discretionary | 2.9K | $954K | 0.2% | +3.4% |
| CTAS CINTAS CORP | Other | 5.1K | $865K | 0.2% | +2.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.0K | $864K | 0.2% | -3.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 614 | $811K | 0.2% | Held |
| AVGO BROADCOM INC | Technology | 2.4K | $743K | 0.2% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 4.3K | $731K | 0.2% | +0.2% |
| ADEA ADEIA INC | Communications | 29.2K | $703K | 0.2% | New |
| JPM JPMORGAN CHASE & CO | Financials | 2.4K | $691K | 0.2% | -9.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.5K | $676K | 0.2% | +11.6% |
| AXP AMERICAN EXPRESS CO | Financials | 2.1K | $646K | 0.2% | +51.6% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 10.5K | $635K | 0.2% | +2.8% |
| GOOG ALPHABET INC-CL C | Technology | 2.2K | $630K | 0.2% | -44.9% |
| EXC EXELON CORP | Utilities | 12.6K | $615K | 0.2% | -0.4% |
| PH PARKER HANNIFIN CORP | Industrials | 643 | $576K | 0.1% | -20.5% |
| WMT WALMART INC | Consumer discretionary | 4.6K | $568K | 0.1% | +0.3% |
| MCO MOODY'S CORP | Services media | 1.2K | $523K | 0.1% | +0.8% |
| RTX RTX CORP | Industrials | 2.7K | $517K | 0.1% | +0.3% |
| NFLX NETFLIX INC | Services media | 5.3K | $505K | 0.1% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.1K | $500K | 0.1% | +23.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 151 | $397.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 140 | $391.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 142 | $376.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 134 | $335.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 135 | $298.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 125 | $287.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 119 | $271.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 105 | $239.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 99 | $222.6M | canonical | SEC ↗ |