Lansing Street Advisors
Latest statistics and disclosures from Lansing Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, CMG, MCD, SPY, IJS, and represent 38.32% of Lansing Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$28M), BND (+$6.0M), QQQ (+$5.8M), IVW (+$5.8M), IVE (+$5.2M), VUG, IUSB, EFG, VTI, IJS.
- Started 21 new stock positions in OEF, HTZ, HYD, HON, XLG, IBM, WSFS, TLT, MUB, IETC. VTEB, MOAT, EFV, VCRB, IUSB, SCHD, IEV, Ishares Bitcoin Tr, General Electric, EMXC, SPTL.
- Reduced shares in these 10 stocks: AGG (-$8.1M), SDY (-$7.4M), RSP, VEU, VXUS, MTUM, IEMG, VEA, VIG, IJJ.
- Sold out of its positions in T, ARKK, ARKF, ABT, ADBE, YOLO, ACI, BABA, IMOM, QMOM.
- Lansing Street Advisors was a net buyer of stock by $33M.
- Lansing Street Advisors has $223M in assets under management (AUM), dropping by 29.09%.
- Central Index Key (CIK): 0001926571
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Portfolio Holdings for Lansing Street Advisors
Lansing Street Advisors holds 99 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 16.7 | $37M | +311% | 78k | 480.70 |
|
| Chipotle Mexican Grill (CMG) | 7.7 | $17M | 5.9k | 2906.77 |
|
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| McDonald's Corporation (MCD) | 6.3 | $14M | +2% | 50k | 281.95 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $9.0M | 17k | 523.07 |
|
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.5 | $7.9M | +60% | 76k | 102.76 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.3 | $7.2M | +79% | 28k | 259.90 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.1 | $7.0M | -18% | 139k | 50.17 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $6.9M | +514% | 16k | 444.00 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.7 | $6.0M | +90751% | 83k | 72.63 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.6 | $5.8M | +31186% | 69k | 84.44 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.6 | $5.8M | +482% | 17k | 344.21 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.3 | $5.2M | +27043% | 28k | 186.81 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.1 | $4.7M | -18% | 24k | 191.88 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 2.0 | $4.4M | 58k | 76.19 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 1.9 | $4.2M | +62% | 26k | 162.86 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.9 | $4.2M | -35% | 71k | 58.65 |
|
| Ishares Core Msci Emkt (IEMG) | 1.8 | $4.1M | -34% | 79k | 51.60 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.5 | $3.4M | +2230% | 33k | 103.79 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $3.3M | -27% | 6.3k | 525.76 |
|
| Ishares Tr Core Total Usd (IUSB) | 1.5 | $3.2M | NEW | 71k | 45.59 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.3 | $2.9M | -71% | 22k | 131.24 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.3 | $2.9M | 10k | 288.04 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $2.8M | -74% | 29k | 97.94 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.2 | $2.7M | NEW | 50k | 54.40 |
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| Microsoft Corporation (MSFT) | 1.1 | $2.4M | +27% | 5.7k | 420.70 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.0 | $2.2M | NEW | 25k | 89.90 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.8 | $1.9M | NEW | 24k | 76.50 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.7 | $1.6M | -13% | 18k | 88.44 |
|
| Kkr & Co (KKR) | 0.7 | $1.6M | 16k | 100.58 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.7 | $1.5M | 61k | 25.44 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.4M | -50% | 7.6k | 182.62 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.6 | $1.3M | -49% | 15k | 90.44 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.2M | 11k | 110.52 |
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|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.2M | +320% | 20k | 60.74 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $1.2M | -66% | 20k | 60.30 |
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| Morgan Stanley Com New (MS) | 0.5 | $1.1M | +3% | 12k | 94.16 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | +26% | 7.5k | 150.93 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 0.5 | $1.1M | +39% | 33k | 33.73 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $1.1M | -23% | 22k | 50.10 |
|
| Apple (AAPL) | 0.5 | $1.0M | +64% | 6.1k | 171.49 |
|
| Home Depot (HD) | 0.5 | $1.0M | +2% | 2.6k | 383.66 |
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| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.5 | $1.0M | -54% | 11k | 90.70 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $991k | NEW | 9.2k | 107.60 |
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| MasTec (MTZ) | 0.4 | $984k | -45% | 11k | 93.25 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $971k | +11% | 12k | 79.86 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $938k | -29% | 17k | 54.23 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $923k | -51% | 6.2k | 147.73 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $871k | +9032% | 8.6k | 101.41 |
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| Bank of America Corporation (BAC) | 0.4 | $857k | +20% | 23k | 37.92 |
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| Johnson & Johnson (JNJ) | 0.4 | $844k | +27% | 5.3k | 158.19 |
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| Ea Series Trust Intl Quan Value (IVAL) | 0.4 | $818k | -42% | 30k | 26.98 |
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| Advanced Micro Devices (AMD) | 0.3 | $760k | +6% | 4.2k | 180.49 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $745k | -75% | 4.0k | 187.36 |
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| Amgen (AMGN) | 0.3 | $712k | +46% | 2.5k | 284.33 |
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| Vanguard World Health Car Etf (VHT) | 0.3 | $688k | -43% | 2.5k | 270.56 |
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| Ishares Msci Emrg Chn (EMXC) | 0.3 | $632k | NEW | 11k | 57.57 |
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| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.3 | $610k | +676% | 15k | 41.52 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $532k | NEW | 19k | 27.94 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $511k | -41% | 6.6k | 77.31 |
|
| Ishares U S Etf Tr U.s. Tech Indepd (IETC) | 0.2 | $503k | NEW | 7.1k | 70.80 |
|
| Merck & Co (MRK) | 0.2 | $494k | +140% | 3.7k | 131.95 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $488k | -89% | 2.9k | 169.39 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $479k | NEW | 9.2k | 52.26 |
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| Eli Lilly & Co. (LLY) | 0.2 | $456k | -8% | 586.00 | 778.58 |
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| First Tr Exchange-traded S&p Intl Divid (FID) | 0.2 | $443k | -52% | 28k | 15.95 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $422k | -40% | 2.6k | 164.37 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $395k | +189% | 2.0k | 200.27 |
|
| Ishares Tr Europe Etf (IEV) | 0.2 | $365k | NEW | 6.6k | 55.67 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $363k | NEW | 1.5k | 247.41 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $341k | NEW | 3.6k | 94.62 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $339k | NEW | 8.0k | 42.13 |
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| Pfizer (PFE) | 0.1 | $333k | +4% | 12k | 27.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $330k | +1183% | 2.2k | 152.26 |
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| UnitedHealth (UNH) | 0.1 | $330k | +4% | 667.00 | 494.64 |
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| Cisco Systems (CSCO) | 0.1 | $325k | +19% | 6.5k | 49.91 |
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| Philip Morris International (PM) | 0.1 | $305k | +184% | 3.3k | 91.62 |
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| Meta Platforms Cl A (META) | 0.1 | $296k | +10% | 610.00 | 485.97 |
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| Amazon (AMZN) | 0.1 | $293k | +62% | 1.6k | 180.43 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $271k | NEW | 5.4k | 50.60 |
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| Ishares Bitcoin Tr SHS | 0.1 | $266k | NEW | 6.6k | 40.47 |
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| Pepsi (PEP) | 0.1 | $260k | +334% | 1.5k | 175.04 |
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| WSFS Financial Corporation (WSFS) | 0.1 | $258k | NEW | 5.7k | 45.14 |
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| Verizon Communications (VZ) | 0.1 | $252k | +635% | 6.0k | 41.96 |
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| Walt Disney Company (DIS) | 0.1 | $247k | +77% | 2.0k | 122.37 |
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| International Business Machines (IBM) | 0.1 | $234k | NEW | 1.2k | 190.96 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $234k | +2% | 6.5k | 35.91 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $230k | +261% | 2.4k | 97.52 |
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| General Electric | 0.1 | $224k | NEW | 1.3k | 175.54 |
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| Ea Series Trust Us Quan Value (QVAL) | 0.1 | $220k | -73% | 4.9k | 44.94 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $219k | NEW | 2.7k | 80.62 |
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| Union Pacific Corporation (UNP) | 0.1 | $219k | +421% | 891.00 | 245.85 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $217k | +151% | 869.00 | 249.87 |
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| Citigroup Com New (C) | 0.1 | $216k | -15% | 3.4k | 63.25 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $215k | -82% | 2.8k | 76.67 |
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| Wal-Mart Stores (WMT) | 0.1 | $213k | +210% | 3.5k | 60.18 |
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| Honeywell International (HON) | 0.1 | $211k | NEW | 1.0k | 205.25 |
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| Tesla Motors (TSLA) | 0.1 | $205k | +103% | 1.2k | 175.79 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $202k | -66% | 1.3k | 155.96 |
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| Hertz Global Hldgs Com New (HTZ) | 0.1 | $173k | NEW | 22k | 7.83 |
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Past Filings by Lansing Street Advisors
SEC 13F filings are viewable for Lansing Street Advisors going back to 2022
- Lansing Street Advisors 2024 Q1 filed April 30, 2024
- Lansing Street Advisors 2023 Q2 filed Aug. 11, 2023
- Lansing Street Advisors 2023 Q1 filed April 28, 2023
- Lansing Street Advisors 2022 Q4 filed Feb. 7, 2023
- Lansing Street Advisors 2022 Q3 filed Nov. 14, 2022
- Lansing Street Advisors 2022 Q2 filed Aug. 8, 2022
- Lansing Street Advisors 2022 Q1 filed May 9, 2022