Lansing Street Advisors — Q3 2022 13F Holdings

Name: Lansing Street Advisors — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001926571

Total reported value

$471.7M

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Full holdings list this quarter

Showing top 200 holdings (of 280 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MCD	Mcdonald's CORP	Stock-Consumer Disc	8.55%	-1.13%	+0.82%
2	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	6.87%	-0.26%	—
3	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	6.85%	—	+33.43%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	6.04%	—	-22.18%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.38%	+0.34%	-6.72%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.50%	+1.96%	+2.76%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.37%	—	+17.49%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.45%	-0.15%	+8.41%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.27%	-0.12%	+76.36%
10	VHT	Vanguard Health Care ETF	ETF-Other	2.40%	—	+17.02%
11	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.07%	—	+2.90%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.89%	+0.20%	+84.98%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.87%	—	+53.83%
14	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.69%	—	-7.86%
15	PPH	Vaneck Pharmaceutical ETF	ETF-Other	1.68%	—	+41.28%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.61%	—	-7.43%
17	IWB	Ishares Russell 1000 ETF	ETF-Other	1.61%	-0.03%	—
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.60%	—	+4.34%
19	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.57%	—	+2.42%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.43%	—	—
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.10%	—	+0.70%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.05%	+0.45%	+165.42%
23	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.90%	—	-6.49%
24	GLD	Spdr Gold Shares	ETF-Commodities	0.88%	—	-30.29%
25	DFAX	Dimensional World Ex US Core	ETF-Other	0.85%	—	+1.18%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.84%	—	-19.29%
27	MSFT	Microsoft CORP	Stock-Tech	0.80%	—	+0.18%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.78%	—	+0.92%
29	MTZ	Mastec INC	Stock-Industrials	0.73%	—	-24.16%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.73%	—	+0.88%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.72%	+0.14%	-12.96%
32	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	+0.61%
33	MS	Morgan Stanley	Stock-Financials	0.69%	+0.04%	+0.89%
34	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.64%	—	+162.59%
35	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	+0.87%
36	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	+7.37%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.59%	—	-24.92%
38	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.54%	—	+17.02%
39	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	0.53%	—	-9.97%
40	VDE	Vanguard Energy ETF	ETF-Other	0.52%	—	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	+4.53%
42	KKR	Kkr & Co INC	Stock-Financials	0.51%	—	+0.30%
43	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.50%	—	—
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.46%	—	-5.68%
45	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.46%	—	—
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	+0.12%	+1900.00%
47	AMGN	Amgen INC	Stock-Healthcare	0.42%	—	+34.62%
48	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.40%	—	-41.11%
49	BAC	Bank Of America CORP	Stock-Financials	0.39%	—	—
50	CFG	Citizens Financial Group	Stock-Financials	0.33%	—	+118.37%

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