Lansing Street Advisors

Lansing Street Advisors as of Dec. 31, 2024

Portfolio Holdings for Lansing Street Advisors

Lansing Street Advisors holds 125 positions in its portfolio as reported in the December 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) 18.7 $54M 99k 538.81
Chipotle Mexican Grill (CMG) 6.2 $18M 296k 60.30
McDonald's Corporation (MCD) 5.1 $15M 51k 289.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $11M 21k 511.24
Vanguard Index Fds Growth Etf (VUG) 3.6 $11M 26k 410.44
Ishares Tr Sp Smcp600vl Etf (IJS) 3.5 $10M 93k 108.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $10M 17k 586.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $9.4M 196k 47.82
Ishares Tr S&p 500 Grwt Etf (IVW) 3.1 $9.0M 88k 101.53
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $8.3M 29k 289.81
Vanguard Index Fds Value Etf (VTV) 2.6 $7.4M 44k 169.30
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $7.1M 37k 190.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $6.1M 85k 71.91
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.9 $5.4M 71k 75.81
Ishares Core Msci Emkt (IEMG) 1.7 $5.0M 96k 52.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $4.7M 24k 198.18
Ishares Tr Core Total Usd (IUSB) 1.6 $4.5M 99k 45.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.5 $4.4M 54k 80.93
Apple (AAPL) 1.3 $3.9M 16k 250.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $3.8M 67k 57.41
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $3.8M 39k 96.83
Ishares Tr Eafe Value Etf (EFV) 1.2 $3.4M 65k 52.47
Ishares Tr Rus 1000 Etf (IWB) 1.1 $3.3M 10k 322.15
Microsoft Corporation (MSFT) 1.1 $3.1M 7.2k 421.53
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.0M 5.0k 588.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $2.7M 21k 132.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $2.5M 28k 92.73
Kkr & Co (KKR) 0.8 $2.3M 16k 147.91
Ishares Tr National Mun Etf (MUB) 0.7 $1.9M 18k 106.55
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.7 $1.9M 21k 90.21
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M 8.8k 189.30
Morgan Stanley Com New (MS) 0.5 $1.6M 12k 125.72
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $1.6M 62k 24.86
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.5M 7.6k 195.82
MasTec (MTZ) 0.5 $1.5M 11k 136.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.4M 14k 99.55
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.4M 12k 115.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.3M 20k 62.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.1M 21k 51.14
Home Depot (HD) 0.4 $1.1M 2.8k 389.04
Ea Series Trust Freedom 100 Em (FRDM) 0.4 $1.1M 33k 32.68
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $1.1M 20k 53.05
Bank of America Corporation (BAC) 0.4 $1.0M 23k 43.95
Eli Lilly & Co. (LLY) 0.4 $1.0M 1.3k 772.02
Constellation Energy (CEG) 0.3 $942k 4.2k 223.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $934k 10k 92.59
Ishares Msci Emrg Chn (EMXC) 0.3 $863k 16k 55.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $827k 4.0k 206.92
Johnson & Johnson (JNJ) 0.3 $820k 5.7k 144.63
Bristol Myers Squibb (BMY) 0.3 $814k 14k 56.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $801k 16k 50.13
Tesla Motors (TSLA) 0.3 $774k 1.9k 403.84
Amazon (AMZN) 0.3 $745k 3.4k 219.42
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $707k 14k 51.91
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $707k 27k 26.19
Amgen (AMGN) 0.2 $669k 2.6k 260.66
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.2 $636k 7.5k 85.32
Ishares Tr Msci Eafe Etf (EFA) 0.2 $608k 8.0k 75.61
Ishares Ethereum Tr SHS (ETHA) 0.2 $600k 24k 25.29
Advanced Micro Devices (AMD) 0.2 $581k 4.8k 120.79
Renaissance Cap Greenwich Ipo Etf (IPO) 0.2 $547k 13k 43.57
JPMorgan Chase & Co. (JPM) 0.2 $547k 2.3k 239.67
Cigna Corp (CI) 0.2 $534k 1.9k 276.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $533k 6.8k 78.01
Chubb (CB) 0.2 $522k 1.9k 276.30
SEI Investments Company (SEIC) 0.2 $521k 6.3k 82.48
Nike CL B (NKE) 0.2 $517k 6.8k 75.67
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.2 $516k 6.0k 86.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $510k 2.9k 175.20
Ea Series Trust Intl Quan Value (IVAL) 0.2 $496k 21k 24.02
Abrdn Etfs Bbrg All Commdy (BCD) 0.2 $493k 16k 31.33
Meta Platforms Cl A (META) 0.2 $481k 822.00 585.46
Vanguard World Health Car Etf (VHT) 0.2 $474k 1.9k 253.70
First Tr Exchange-traded S&p Intl Divid (FID) 0.2 $472k 29k 16.28
Exelon Corporation (EXC) 0.2 $471k 13k 37.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $461k 2.6k 178.10
Ishares Tr S&p 100 Etf (OEF) 0.2 $460k 1.6k 288.85
Intuit (INTU) 0.2 $455k 724.00 628.50
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $440k 8.8k 49.96
NVIDIA Corporation (NVDA) 0.2 $439k 3.3k 134.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $432k 7.3k 58.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $423k 2.2k 190.48
Exxon Mobil Corporation (XOM) 0.1 $418k 3.9k 107.57
Merck & Co (MRK) 0.1 $408k 4.1k 99.47
Ge Aerospace Com New (GE) 0.1 $407k 2.4k 166.80
UnitedHealth (UNH) 0.1 $388k 766.00 505.98
Costco Wholesale Corporation (COST) 0.1 $385k 420.00 915.56
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $380k 6.3k 60.35
Zoom Communications Cl A (ZM) 0.1 $376k 4.6k 81.61
Broadcom (AVGO) 0.1 $375k 1.6k 231.88
Wal-Mart Stores (WMT) 0.1 $371k 4.1k 90.35
Ishares Tr Europe Etf (IEV) 0.1 $371k 7.1k 52.06
Select Sector Spdr Tr Financial (XLF) 0.1 $370k 7.6k 48.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $356k 4.1k 87.33
International Business Machines (IBM) 0.1 $336k 1.5k 219.83
Intuitive Surgical Com New (ISRG) 0.1 $306k 586.00 521.96
Raytheon Technologies Corp (RTX) 0.1 $286k 2.5k 115.70
Marriott Intl Cl A (MAR) 0.1 $276k 990.00 278.91
Aon Shs Cl A (AON) 0.1 $264k 734.00 359.16
Goldman Sachs (GS) 0.1 $260k 453.00 572.76
Global X Fds Global X Uranium (URA) 0.1 $255k 9.5k 26.78
Citigroup Com New (C) 0.1 $255k 3.6k 70.39
Cintas Corporation (CTAS) 0.1 $253k 1.4k 182.70
Parker-Hannifin Corporation (PH) 0.1 $253k 397.00 636.03
Pepsi (PEP) 0.1 $250k 1.6k 152.05
Honeywell International (HON) 0.1 $249k 1.1k 225.81
Analog Devices (ADI) 0.1 $247k 1.2k 212.46
Blackrock (BLK) 0.1 $244k 238.00 1025.80
Sap Se Spon Adr (SAP) 0.1 $241k 979.00 246.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $240k 1.3k 185.16
Procter & Gamble Company (PG) 0.1 $233k 1.4k 167.68
Walt Disney Company (DIS) 0.1 $232k 2.1k 111.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $230k 8.4k 27.32
Visa Com Cl A (V) 0.1 $227k 718.00 316.19
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $227k 859.00 264.13
Union Pacific Corporation (UNP) 0.1 $224k 980.00 228.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $223k 491.00 453.28
Gartner (IT) 0.1 $222k 458.00 484.47
Paypal Holdings (PYPL) 0.1 $219k 2.6k 85.35
WSFS Financial Corporation (WSFS) 0.1 $216k 4.1k 53.13
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $210k 167.00 1259.99
Texas Instruments Incorporated (TXN) 0.1 $207k 1.1k 187.45
Nortonlifelock (GEN) 0.1 $204k 7.4k 27.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $203k 1.6k 127.60
Hertz Global Hldgs Com New (HTZ) 0.0 $50k 14k 3.66