Lansing Street Advisors

Lansing Street Advisors as of June 30, 2025

Portfolio Holdings for Lansing Street Advisors

Lansing Street Advisors holds 134 positions in its portfolio as reported in the June 2025 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) 19.5 $66M 115k 569.78
Chipotle Mexican Grill (CMG) 5.0 $17M 296k 56.15
McDonald's Corporation (MCD) 4.6 $15M 53k 292.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $13M 23k 552.24
Ishares Tr S&p 500 Grwt Etf (IVW) 3.7 $12M 113k 110.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $12M 19k 619.64
Vanguard Index Fds Growth Etf (VUG) 3.6 $12M 27k 438.90
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $9.8M 32k 304.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $9.5M 49k 195.92
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $8.9M 46k 195.42
Vanguard Index Fds Value Etf (VTV) 2.5 $8.5M 48k 177.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $7.6M 133k 57.01
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.1 $7.0M 91k 77.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $5.1M 77k 67.22
Ishares Core Msci Emkt (IEMG) 1.4 $4.7M 79k 60.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $4.6M 62k 73.63
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $4.6M 46k 99.49
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $4.5M 40k 112.00
Ishares Tr Eafe Value Etf (EFV) 1.3 $4.4M 69k 63.48
Ishares Tr Core Total Usd (IUSB) 1.3 $4.3M 93k 46.23
Microsoft Corporation (MSFT) 1.3 $4.3M 8.7k 497.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $3.9M 47k 83.74
Ishares Tr Rus 1000 Etf (IWB) 1.0 $3.5M 10k 339.57
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.4M 5.5k 620.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.9 $3.1M 51k 61.21
Ishares Emng Mkts Eqt (EMGF) 0.9 $3.0M 58k 52.07
Apple (AAPL) 0.9 $3.0M 15k 205.17
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.4M 14k 176.23
Kkr & Co (KKR) 0.6 $2.1M 16k 133.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.9M 39k 49.03
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $1.9M 63k 29.37
Morgan Stanley Com New (MS) 0.6 $1.9M 13k 140.86
MasTec (MTZ) 0.5 $1.8M 11k 170.43
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $1.7M 18k 93.76
Ishares Tr National Mun Etf (MUB) 0.5 $1.6M 16k 104.48
Ishares Msci Chile Etf (ECH) 0.5 $1.6M 51k 31.45
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.5M 7.4k 205.55
Ea Series Trust Freedom 100 Em (FRDM) 0.4 $1.5M 37k 40.40
Abrdn Etfs Bbrg All Commdy (BCD) 0.4 $1.4M 44k 33.15
Global X Fds Glbx Msci Colum (COLO) 0.4 $1.4M 48k 29.69
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $1.4M 11k 135.73
Cigna Corp (CI) 0.4 $1.4M 4.3k 330.59
Eli Lilly & Co. (LLY) 0.4 $1.4M 1.8k 779.41
Amazon (AMZN) 0.4 $1.4M 6.3k 219.40
Constellation Energy (CEG) 0.4 $1.4M 4.2k 322.76
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.4 $1.3M 48k 26.58
NVIDIA Corporation (NVDA) 0.4 $1.3M 8.1k 158.00
Meta Platforms Cl A (META) 0.4 $1.3M 1.7k 738.11
Ishares Msci Brazil Etf (EWZ) 0.4 $1.2M 43k 28.85
Chubb (CB) 0.4 $1.2M 4.2k 290.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.2M 13k 91.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.2M 19k 62.02
Costco Wholesale Corporation (COST) 0.3 $1.2M 1.2k 989.75
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.2M 22k 52.10
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.3 $1.2M 12k 94.00
Wisdomtree Tr Itl High Div Fd (DTH) 0.3 $1.1M 25k 46.33
Bank of America Corporation (BAC) 0.3 $1.1M 24k 47.32
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 10k 109.29
Amgen (AMGN) 0.3 $1.1M 3.9k 279.18
Home Depot (HD) 0.3 $1.0M 2.9k 366.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $965k 4.0k 240.33
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $960k 10k 94.63
Select Sector Spdr Tr Financial (XLF) 0.3 $954k 18k 52.37
Ishares Tr Msci Eafe Etf (EFA) 0.3 $906k 10k 89.39
Ge Aerospace Com New (GE) 0.3 $891k 3.5k 257.37
Johnson & Johnson (JNJ) 0.3 $886k 5.8k 152.76
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $884k 17k 52.34
Ishares Silver Tr Ishares (SLV) 0.2 $796k 24k 32.81
Tesla Motors (TSLA) 0.2 $766k 2.4k 317.66
Advanced Micro Devices (AMD) 0.2 $723k 5.1k 141.90
Intuitive Surgical Com New (ISRG) 0.2 $718k 1.3k 543.41
Cintas Corporation (CTAS) 0.2 $718k 3.2k 222.90
Ishares Tr S&p 100 Etf (OEF) 0.2 $700k 2.3k 304.35
JPMorgan Chase & Co. (JPM) 0.2 $674k 2.3k 289.89
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $663k 13k 50.21
Ishares Tr High Yld Systm B (HYDB) 0.2 $648k 14k 47.48
Parker-Hannifin Corporation (PH) 0.2 $612k 876.00 698.47
Ishares Tr Europe Etf (IEV) 0.2 $611k 9.7k 63.25
Sap Se Spon Adr (SAP) 0.2 $591k 1.9k 304.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $590k 6.7k 88.25
Aon Shs Cl A (AON) 0.2 $584k 1.6k 356.76
Analog Devices (ADI) 0.2 $578k 2.4k 238.02
SEI Investments Company (SEIC) 0.2 $568k 6.3k 89.86
First Tr Exchange Traded S&p Intl Divid (FID) 0.2 $557k 29k 19.22
Exelon Corporation (EXC) 0.2 $544k 13k 43.42
Broadcom (AVGO) 0.2 $522k 1.9k 275.61
Global X Fds Global X Uranium (URA) 0.2 $519k 13k 38.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $516k 6.5k 79.50
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $500k 15k 33.98
Ishares Ethereum Tr SHS (ETHA) 0.1 $495k 26k 19.07
Gartner (IT) 0.1 $475k 1.2k 404.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $475k 2.6k 182.81
Bristol Myers Squibb (BMY) 0.1 $473k 10k 46.29
Ishares Gold Tr Ishares New (IAU) 0.1 $465k 7.5k 62.36
Nike CL B (NKE) 0.1 $463k 6.5k 71.48
International Business Machines (IBM) 0.1 $460k 1.6k 294.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $442k 4.4k 101.25
Exxon Mobil Corporation (XOM) 0.1 $417k 3.9k 107.81
Mosaic (MOS) 0.1 $401k 11k 36.48
Wal-Mart Stores (WMT) 0.1 $399k 4.1k 97.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $388k 2.2k 177.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $380k 16k 23.24
Raytheon Technologies Corp (RTX) 0.1 $367k 2.5k 146.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $345k 3.9k 89.06
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $341k 5.6k 61.39
Goldman Sachs (GS) 0.1 $323k 457.00 706.99
Citigroup Com New (C) 0.1 $310k 3.6k 85.11
Merck & Co (MRK) 0.1 $305k 3.8k 79.97
Walt Disney Company (DIS) 0.1 $298k 2.4k 124.50
Vanguard World Health Car Etf (VHT) 0.1 $271k 1.1k 248.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $270k 2.5k 106.32
Visa Com Cl A (V) 0.1 $267k 751.00 355.01
Honeywell International (HON) 0.1 $257k 1.1k 232.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $254k 1.3k 194.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $252k 594.00 424.92
Blackrock (BLK) 0.1 $251k 239.00 1051.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $249k 512.00 485.77
At&t (T) 0.1 $241k 8.3k 28.94
UnitedHealth (UNH) 0.1 $241k 771.00 311.96
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $238k 7.2k 32.89
Pepsi (PEP) 0.1 $234k 1.8k 132.07
Mastercard Incorporated Cl A (MA) 0.1 $228k 406.00 562.50
Texas Instruments Incorporated (TXN) 0.1 $228k 1.1k 207.60
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $228k 1.9k 122.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $227k 8.6k 26.50
Union Pacific Corporation (UNP) 0.1 $225k 976.00 230.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $224k 3.2k 69.10
WSFS Financial Corporation (WSFS) 0.1 $223k 4.1k 55.00
Cisco Systems (CSCO) 0.1 $221k 3.2k 69.39
Procter & Gamble Company (PG) 0.1 $220k 1.4k 159.31
Ameriprise Financial (AMP) 0.1 $219k 410.00 534.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $215k 1.6k 133.31
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $203k 2.5k 80.23
Hertz Global Hldgs Com New (HTZ) 0.0 $79k 12k 6.83