Lansing Street Advisors

Lansing Street Advisors as of Sept. 30, 2024

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 95k 527.67
Chipotle Mexican Grill (CMG) 6.3 $17M 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 18k 573.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $9.2M 174k 52.81
Ishares Tr Sp Smcp600vl Etf (IJS) 3.2 $8.8M 82k 107.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $8.2M 17k 488.07
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $8.1M 29k 283.16
Vanguard Index Fds Growth Etf (VUG) 3.0 $8.0M 21k 383.93
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $7.0M 73k 95.75
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.5 $6.7M 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 31k 197.17
Vanguard Index Fds Value Etf (VTV) 2.2 $5.9M 34k 174.57
Ishares Core Msci Emkt (IEMG) 1.9 $5.2M 90k 57.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.8 $5.0M 60k 83.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $5.0M 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 7.1k 576.84
Ishares Tr Core Total Usd (IUSB) 1.4 $3.9M 82k 47.12
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $3.6M 34k 107.65
Apple (AAPL) 1.3 $3.5M 15k 232.99
Ishares Tr Eafe Value Etf (EFV) 1.2 $3.3M 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 22k 142.04
Microsoft Corporation (MSFT) 1.1 $2.9M 6.8k 430.27
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $2.6M 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 22k 88.92
Ishares Tr National Mun Etf (MUB) 0.6 $1.7M 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 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 8.4k 165.85
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.4M 12k 116.96
Morgan Stanley Com New (MS) 0.5 $1.3M 12k 104.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.3M 20k 62.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.2M 11k 106.76
MasTec (MTZ) 0.4 $1.2M 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 2.7k 405.14
Advanced Micro Devices (AMD) 0.4 $1.0M 6.3k 164.08
Ishares Tr Msci Eafe Etf (EFA) 0.4 $965k 12k 83.63
Bank of America Corporation (BAC) 0.3 $916k 23k 39.68
Johnson & Johnson (JNJ) 0.3 $909k 5.6k 162.06
Bristol Myers Squibb (BMY) 0.3 $878k 17k 51.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $837k 5.4k 154.02
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.3 $836k 8.8k 95.03
Amgen (AMGN) 0.3 $832k 2.6k 322.18
Ishares Msci Emrg Chn (EMXC) 0.3 $822k 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 14k 51.12
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $702k 13k 53.07
Ea Series Trust Intl Quan Value (IVAL) 0.3 $694k 27k 25.79
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $650k 22k 29.07
Vanguard World Health Car Etf (VHT) 0.2 $608k 2.2k 282.24
Nike CL B (NKE) 0.2 $594k 6.7k 88.40
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.2 $584k 7.5k 78.37
Eli Lilly & Co. (LLY) 0.2 $575k 648.00 886.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $571k 8.8k 64.74
Renaissance Cap Greenwich Ipo Etf (IPO) 0.2 $538k 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
Philip Morris International (PM) 0.2 $507k 4.2k 121.39
First Tr Exchange-traded S&p Intl Divid (FID) 0.2 $502k 29k 17.56
Amazon (AMZN) 0.2 $497k 2.7k 186.36
Tesla Motors (TSLA) 0.2 $485k 1.9k 261.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $475k 13k 36.13
JPMorgan Chase & Co. (JPM) 0.2 $463k 2.2k 210.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $463k 2.6k 179.32
SEI Investments Company (SEIC) 0.2 $444k 6.4k 69.19
Meta Platforms Cl A (META) 0.2 $443k 774.00 572.79
Ishares Tr S&p 100 Etf (OEF) 0.2 $441k 1.6k 276.76
Merck & Co (MRK) 0.2 $434k 3.8k 113.57
UnitedHealth (UNH) 0.2 $432k 739.00 584.94
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $426k 9.0k 47.53
Ishares Tr Europe Etf (IEV) 0.1 $381k 6.5k 58.27
Ge Aerospace Com New (GE) 0.1 $369k 2.0k 188.56
Cava Group Ord (CAVA) 0.1 $368k 3.0k 123.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $364k 2.2k 167.20
International Business Machines (IBM) 0.1 $332k 1.5k 221.09
NVIDIA Corporation (NVDA) 0.1 $331k 2.7k 121.44
Chubb (CB) 0.1 $323k 1.1k 288.39
Zoom Video Communications In Cl A (ZM) 0.1 $321k 4.6k 69.74
Wal-Mart Stores (WMT) 0.1 $316k 3.9k 80.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $307k 3.1k 98.10
General Motors Company (GM) 0.1 $303k 6.8k 44.84
Costco Wholesale Corporation (COST) 0.1 $300k 339.00 885.45
Raytheon Technologies Corp (RTX) 0.1 $298k 2.5k 121.16
Cigna Corp (CI) 0.1 $297k 858.00 346.46
Pfizer (PFE) 0.1 $291k 10k 28.94
Ishares Ethereum Tr SHS 0.1 $287k 15k 19.67
Pepsi (PEP) 0.1 $278k 1.6k 170.04
Ea Series Trust Us Quan Value (QVAL) 0.1 $275k 6.0k 46.13
Parker-Hannifin Corporation (PH) 0.1 $272k 430.00 631.82
Broadcom (AVGO) 0.1 $264k 1.5k 172.55
Intuitive Surgical Com New (ISRG) 0.1 $237k 483.00 491.27
Procter & Gamble Company (PG) 0.1 $237k 1.4k 173.25
Union Pacific Corporation (UNP) 0.1 $235k 954.00 246.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $235k 2.8k 84.54
Texas Instruments Incorporated (TXN) 0.1 $233k 1.1k 206.61
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $226k 858.00 263.81
BlackRock (BLK) 0.1 $224k 236.00 949.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $224k 6.6k 33.86
NetApp (NTAP) 0.1 $223k 1.8k 123.52
Citigroup Com New (C) 0.1 $223k 3.6k 62.61
Goldman Sachs (GS) 0.1 $222k 449.00 495.05
Honeywell International (HON) 0.1 $220k 1.1k 206.62
Lockheed Martin Corporation (LMT) 0.1 $214k 365.00 584.82
Masterbrand Common Stock (MBC) 0.1 $209k 11k 18.54
Marriott Intl Cl A (MAR) 0.1 $208k 837.00 248.69
Exxon Mobil Corporation (XOM) 0.1 $208k 1.8k 117.25
WSFS Financial Corporation (WSFS) 0.1 $207k 4.1k 50.99
Visa Com Cl A (V) 0.1 $207k 752.00 275.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $204k 1.6k 128.22
Aon Shs Cl A (AON) 0.1 $202k 584.00 345.99
Callaway Golf Company (MODG) 0.1 $187k 17k 10.98
Hertz Global Hldgs Com New (HTZ) 0.0 $71k 22k 3.30