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, VEA, and represent 37.47% of Lansing Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: CMG (+$17M), VOO (+$9.3M), VCRB, AAPL, VEA, VUG, VTV, MUB, IVE, IEMG.
- Started 27 new stock positions in TXN, COST, GS, CI, AON, NKE, NVDA, GM, MODG, XOM.
- Reduced shares in these 10 stocks: AGG, VXUS, , VZ, DIS, General Electric, PPH, BSV, VOE, XLV.
- Sold out of its positions in CSCO, DIS, General Electric, AGG, BSV, VOE, VZ.
- Lansing Street Advisors was a net buyer of stock by $50M.
- Lansing Street Advisors has $272M in assets under management (AUM), dropping by 22.06%.
- Central Index Key (CIK): 0001926571
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Portfolio Holdings for Lansing Street Advisors
Lansing Street Advisors holds 119 positions in its portfolio as reported in the September 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) | 18.5 | $50M | +22% | 95k | 527.67 |
|
| Chipotle Mexican Grill (CMG) | 6.3 | $17M | +4899% | 296k | 57.62 |
|
| McDonald's Corporation (MCD) | 5.6 | $15M | 50k | 304.51 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $10M | +2% | 18k | 573.76 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.4 | $9.2M | +25% | 174k | 52.81 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.2 | $8.8M | +6% | 82k | 107.66 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $8.2M | +7% | 17k | 488.07 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.0 | $8.1M | +3% | 29k | 283.16 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.0 | $8.0M | +25% | 21k | 383.93 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.6 | $7.0M | +6% | 73k | 95.75 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 2.5 | $6.7M | +246% | 84k | 79.19 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.3 | $6.3M | 84k | 75.11 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.2 | $6.1M | +11% | 31k | 197.17 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.2 | $5.9M | +30% | 34k | 174.57 |
|
| Ishares Core Msci Emkt (IEMG) | 1.9 | $5.2M | +13% | 90k | 57.41 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.8 | $5.0M | +4% | 60k | 83.21 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.8 | $5.0M | +2% | 25k | 200.78 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.6 | $4.4M | 70k | 63.00 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $4.1M | +11% | 7.1k | 576.84 |
|
| Ishares Tr Core Total Usd (IUSB) | 1.4 | $3.9M | +15% | 82k | 47.12 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.3 | $3.6M | +3% | 34k | 107.65 |
|
| Apple (AAPL) | 1.3 | $3.5M | +149% | 15k | 232.99 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.2 | $3.3M | +13% | 57k | 57.53 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.2 | $3.2M | 10k | 314.39 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.1 | $3.1M | -2% | 22k | 142.04 |
|
| Microsoft Corporation (MSFT) | 1.1 | $2.9M | +18% | 6.8k | 430.27 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.0 | $2.6M | +8% | 27k | 96.95 |
|
| Kkr & Co (KKR) | 0.8 | $2.1M | 16k | 130.58 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.7 | $1.9M | +21% | 22k | 88.92 |
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.7M | +68% | 16k | 108.63 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.6 | $1.7M | 62k | 27.01 |
|
|
| Ea Series Trust Freedom 100 Em (FRDM) | 0.6 | $1.6M | +38% | 46k | 35.78 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.5M | 7.8k | 198.06 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $1.4M | 15k | 95.49 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.4M | +12% | 8.4k | 165.85 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.4M | +5% | 12k | 116.96 |
|
| Morgan Stanley Com New (MS) | 0.5 | $1.3M | +2% | 12k | 104.24 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.3M | 20k | 62.32 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $1.2M | +30% | 11k | 106.76 |
|
| MasTec (MTZ) | 0.4 | $1.2M | -8% | 9.7k | 123.10 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $1.1M | 21k | 52.86 |
|
|
| Home Depot (HD) | 0.4 | $1.1M | +3% | 2.7k | 405.14 |
|
| Advanced Micro Devices (AMD) | 0.4 | $1.0M | +49% | 6.3k | 164.08 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $965k | -5% | 12k | 83.63 |
|
| Bank of America Corporation (BAC) | 0.3 | $916k | +2% | 23k | 39.68 |
|
| Johnson & Johnson (JNJ) | 0.3 | $909k | +5% | 5.6k | 162.06 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $878k | 17k | 51.74 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $837k | -13% | 5.4k | 154.02 |
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.3 | $836k | -20% | 8.8k | 95.03 |
|
| Amgen (AMGN) | 0.3 | $832k | +3% | 2.6k | 322.18 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $822k | +22% | 13k | 61.11 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $808k | 4.0k | 202.74 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $726k | +164% | 14k | 51.12 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $702k | +44% | 13k | 53.07 |
|
| Ea Series Trust Intl Quan Value (IVAL) | 0.3 | $694k | -11% | 27k | 25.79 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $650k | +17% | 22k | 29.07 |
|
| Vanguard World Health Car Etf (VHT) | 0.2 | $608k | -15% | 2.2k | 282.24 |
|
| Nike CL B (NKE) | 0.2 | $594k | NEW | 6.7k | 88.40 |
|
| Ishares U S Etf Tr U.s. Tech Indepd (IETC) | 0.2 | $584k | +5% | 7.5k | 78.37 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $575k | +10% | 648.00 | 886.59 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $571k | -55% | 8.8k | 64.74 |
|
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.2 | $538k | -14% | 13k | 42.88 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $536k | 6.7k | 79.42 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $520k | 2.9k | 179.16 |
|
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| Philip Morris International (PM) | 0.2 | $507k | +25% | 4.2k | 121.39 |
|
| First Tr Exchange-traded S&p Intl Divid (FID) | 0.2 | $502k | +2% | 29k | 17.56 |
|
| Amazon (AMZN) | 0.2 | $497k | +64% | 2.7k | 186.36 |
|
| Tesla Motors (TSLA) | 0.2 | $485k | +58% | 1.9k | 261.63 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $475k | +99% | 13k | 36.13 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $463k | +11% | 2.2k | 210.89 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $463k | 2.6k | 179.32 |
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|
| SEI Investments Company (SEIC) | 0.2 | $444k | NEW | 6.4k | 69.19 |
|
| Meta Platforms Cl A (META) | 0.2 | $443k | +26% | 774.00 | 572.79 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $441k | +8% | 1.6k | 276.76 |
|
| Merck & Co (MRK) | 0.2 | $434k | +2% | 3.8k | 113.57 |
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| UnitedHealth (UNH) | 0.2 | $432k | +10% | 739.00 | 584.94 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $426k | +11% | 9.0k | 47.53 |
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| Ishares Tr Europe Etf (IEV) | 0.1 | $381k | 6.5k | 58.27 |
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| Ge Aerospace Com New (GE) | 0.1 | $369k | NEW | 2.0k | 188.56 |
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| Cava Group Ord (CAVA) | 0.1 | $368k | NEW | 3.0k | 123.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $364k | 2.2k | 167.20 |
|
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| International Business Machines (IBM) | 0.1 | $332k | +22% | 1.5k | 221.09 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $331k | NEW | 2.7k | 121.44 |
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| Chubb (CB) | 0.1 | $323k | NEW | 1.1k | 288.39 |
|
| Zoom Video Communications In Cl A (ZM) | 0.1 | $321k | NEW | 4.6k | 69.74 |
|
| Wal-Mart Stores (WMT) | 0.1 | $316k | +10% | 3.9k | 80.75 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $307k | -13% | 3.1k | 98.10 |
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| General Motors Company (GM) | 0.1 | $303k | NEW | 6.8k | 44.84 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $300k | NEW | 339.00 | 885.45 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $298k | +4% | 2.5k | 121.16 |
|
| Cigna Corp (CI) | 0.1 | $297k | NEW | 858.00 | 346.46 |
|
| Pfizer (PFE) | 0.1 | $291k | -16% | 10k | 28.94 |
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| Ishares Ethereum Tr SHS | 0.1 | $287k | NEW | 15k | 19.67 |
|
| Pepsi (PEP) | 0.1 | $278k | +10% | 1.6k | 170.04 |
|
| Ea Series Trust Us Quan Value (QVAL) | 0.1 | $275k | +21% | 6.0k | 46.13 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $272k | NEW | 430.00 | 631.82 |
|
| Broadcom (AVGO) | 0.1 | $264k | NEW | 1.5k | 172.55 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $237k | NEW | 483.00 | 491.27 |
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| Procter & Gamble Company (PG) | 0.1 | $237k | NEW | 1.4k | 173.25 |
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| Union Pacific Corporation (UNP) | 0.1 | $235k | +7% | 954.00 | 246.41 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $235k | 2.8k | 84.54 |
|
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| Texas Instruments Incorporated (TXN) | 0.1 | $233k | NEW | 1.1k | 206.61 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $226k | 858.00 | 263.81 |
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| BlackRock (BLK) | 0.1 | $224k | NEW | 236.00 | 949.91 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $224k | 6.6k | 33.86 |
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| NetApp (NTAP) | 0.1 | $223k | NEW | 1.8k | 123.52 |
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| Citigroup Com New (C) | 0.1 | $223k | +4% | 3.6k | 62.61 |
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| Goldman Sachs (GS) | 0.1 | $222k | NEW | 449.00 | 495.05 |
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| Honeywell International (HON) | 0.1 | $220k | +3% | 1.1k | 206.62 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $214k | NEW | 365.00 | 584.82 |
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| Masterbrand Common Stock (MBC) | 0.1 | $209k | NEW | 11k | 18.54 |
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| Marriott Intl Cl A (MAR) | 0.1 | $208k | NEW | 837.00 | 248.69 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $208k | NEW | 1.8k | 117.25 |
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| WSFS Financial Corporation (WSFS) | 0.1 | $207k | -28% | 4.1k | 50.99 |
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| Visa Com Cl A (V) | 0.1 | $207k | NEW | 752.00 | 275.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $204k | NEW | 1.6k | 128.22 |
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| Aon Shs Cl A (AON) | 0.1 | $202k | NEW | 584.00 | 345.99 |
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| Callaway Golf Company (MODG) | 0.1 | $187k | NEW | 17k | 10.98 |
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| Hertz Global Hldgs Com New (HTZ) | 0.0 | $71k | -2% | 22k | 3.30 |
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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 Q3 filed Oct. 29, 2024
- 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