Lansing Street Advisors

Lansing Street Advisors as of March 31, 2024

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 78k 480.70
Chipotle Mexican Grill (CMG) 7.7 $17M 5.9k 2906.77
McDonald's Corporation (MCD) 6.3 $14M 50k 281.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $9.0M 17k 523.07
Ishares Tr Sp Smcp600vl Etf (IJS) 3.5 $7.9M 76k 102.76
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $7.2M 28k 259.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $7.0M 139k 50.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $6.9M 16k 444.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $6.0M 83k 72.63
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $5.8M 69k 84.44
Vanguard Index Fds Growth Etf (VUG) 2.6 $5.8M 17k 344.21
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $5.2M 28k 186.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $4.7M 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 26k 162.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $4.2M 71k 58.65
Ishares Core Msci Emkt (IEMG) 1.8 $4.1M 79k 51.60
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $3.4M 33k 103.79
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.3M 6.3k 525.76
Ishares Tr Core Total Usd (IUSB) 1.5 $3.2M 71k 45.59
Spdr Ser Tr S&p Divid Etf (SDY) 1.3 $2.9M 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 29k 97.94
Ishares Tr Eafe Value Etf (EFV) 1.2 $2.7M 50k 54.40
Microsoft Corporation (MSFT) 1.1 $2.4M 5.7k 420.70
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $2.2M 25k 89.90
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.8 $1.9M 24k 76.50
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.7 $1.6M 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 7.6k 182.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $1.3M 15k 90.44
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.2M 11k 110.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 20k 60.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.2M 20k 60.30
Morgan Stanley Com New (MS) 0.5 $1.1M 12k 94.16
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 7.5k 150.93
Ea Series Trust Freedom 100 Em (FRDM) 0.5 $1.1M 33k 33.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.1M 22k 50.10
Apple (AAPL) 0.5 $1.0M 6.1k 171.49
Home Depot (HD) 0.5 $1.0M 2.6k 383.66
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.5 $1.0M 11k 90.70
Ishares Tr National Mun Etf (MUB) 0.4 $991k 9.2k 107.60
MasTec (MTZ) 0.4 $984k 11k 93.25
Ishares Tr Msci Eafe Etf (EFA) 0.4 $971k 12k 79.86
Bristol Myers Squibb (BMY) 0.4 $938k 17k 54.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $923k 6.2k 147.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $871k 8.6k 101.41
Bank of America Corporation (BAC) 0.4 $857k 23k 37.92
Johnson & Johnson (JNJ) 0.4 $844k 5.3k 158.19
Ea Series Trust Intl Quan Value (IVAL) 0.4 $818k 30k 26.98
Advanced Micro Devices (AMD) 0.3 $760k 4.2k 180.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $745k 4.0k 187.36
Amgen (AMGN) 0.3 $712k 2.5k 284.33
Vanguard World Health Car Etf (VHT) 0.3 $688k 2.5k 270.56
Ishares Msci Emrg Chn (EMXC) 0.3 $632k 11k 57.57
Renaissance Cap Greenwich Ipo Etf (IPO) 0.3 $610k 15k 41.52
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $532k 19k 27.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $511k 6.6k 77.31
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.2 $503k 7.1k 70.80
Merck & Co (MRK) 0.2 $494k 3.7k 131.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $488k 2.9k 169.39
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $479k 9.2k 52.26
Eli Lilly & Co. (LLY) 0.2 $456k 586.00 778.58
First Tr Exchange-traded S&p Intl Divid (FID) 0.2 $443k 28k 15.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $422k 2.6k 164.37
JPMorgan Chase & Co. (JPM) 0.2 $395k 2.0k 200.27
Ishares Tr Europe Etf (IEV) 0.2 $365k 6.6k 55.67
Ishares Tr S&p 100 Etf (OEF) 0.2 $363k 1.5k 247.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $341k 3.6k 94.62
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $339k 8.0k 42.13
Pfizer (PFE) 0.1 $333k 12k 27.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $330k 2.2k 152.26
UnitedHealth (UNH) 0.1 $330k 667.00 494.64
Cisco Systems (CSCO) 0.1 $325k 6.5k 49.91
Philip Morris International (PM) 0.1 $305k 3.3k 91.62
Meta Platforms Cl A (META) 0.1 $296k 610.00 485.97
Amazon (AMZN) 0.1 $293k 1.6k 180.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $271k 5.4k 50.60
Ishares Bitcoin Tr SHS (IBIT) 0.1 $266k 6.6k 40.47
Pepsi (PEP) 0.1 $260k 1.5k 175.04
WSFS Financial Corporation (WSFS) 0.1 $258k 5.7k 45.14
Verizon Communications (VZ) 0.1 $252k 6.0k 41.96
Walt Disney Company (DIS) 0.1 $247k 2.0k 122.37
International Business Machines (IBM) 0.1 $234k 1.2k 190.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $234k 6.5k 35.91
Raytheon Technologies Corp (RTX) 0.1 $230k 2.4k 97.52
General Electric 0.1 $224k 1.3k 175.54
Ea Series Trust Us Quan Value (QVAL) 0.1 $220k 4.9k 44.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $219k 2.7k 80.62
Union Pacific Corporation (UNP) 0.1 $219k 891.00 245.85
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $217k 869.00 249.87
Citigroup Com New (C) 0.1 $216k 3.4k 63.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $215k 2.8k 76.67
Wal-Mart Stores (WMT) 0.1 $213k 3.5k 60.18
Honeywell International (HON) 0.1 $211k 1.0k 205.25
Tesla Motors (TSLA) 0.1 $205k 1.2k 175.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $202k 1.3k 155.96
Hertz Global Hldgs Com New (HTZ) 0.1 $173k 22k 7.83