Lansing Street Advisors — Q1 2023 13F Holdings

Name: Lansing Street Advisors — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001926571

Total reported value

$397.1M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 298 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MCD	Mcdonald's CORP	Stock-Consumer Disc	8.48%	—	+0.45%
2	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	6.93%	—	-0.67%
3	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	6.33%	-0.41%	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.39%	-0.31%	+4.19%
5	FID	First Trust S&p Internationa	ETF-Other	4.04%	—	+31.77%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.96%	+0.57%	+18.28%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.69%	—	+488.32%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.44%	—	-3.08%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.14%	—	+2.79%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.97%	—	-6.93%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.73%	—	-15.91%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.53%	—	+68.39%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.38%	—	+23.50%
14	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.21%	—	+30.65%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.96%	-0.35%	-33.91%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.94%	-2.23%	+35.86%
17	VXUS	Vanguard Total Intl Stock	ETF-Other	1.68%	—	+432.63%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.51%	—	-1.26%
19	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.50%	—	-5.69%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.44%	-0.14%	EXIT
21	IWB	Ishares Russell 1000 ETF	ETF-Other	1.42%	—	+0.38%
22	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.32%	—	+2.96%
23	PPH	Vaneck Pharmaceutical ETF	ETF-Other	1.24%	—	-3.12%
24	XLV	Ss Health Care Select Sector	ETF-Other	1.11%	—	-1.20%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.00%	—	-24.99%
26	VHT	Vanguard Health Care ETF	ETF-Other	0.97%	—	-10.08%
27	DFAX	Dimensional World Ex US Core	ETF-Other	0.85%	—	+0.19%
28	MTZ	Mastec INC	Stock-Industrials	0.81%	+0.22%	-7.93%
29	MSFT	Microsoft CORP	Stock-Tech	0.81%	-0.15%	-1.51%
30	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.79%	—	+0.44%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.75%	—	+0.02%
32	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.72%	—	-13.76%
33	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.71%	-0.20%	+384.78%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.67%	—	+1.05%
35	IVAL	Alpha Archi Intl Qt Vlu ETF	ETF-Other	0.65%	—	+119.98%
36	MS	Morgan Stanley	Stock-Financials	0.63%	—	+0.62%
37	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.56%	—	+8.46%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.55%	+0.74%	+96.06%
39	KKR	Kkr & Co INC	Stock-Financials	0.51%	-0.65%	+0.27%
40	AMGN	Amgen INC	Stock-Healthcare	0.50%	—	+4.86%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.48%	—	-3.38%
42	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	-23.06%
43	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.46%	—	-28.80%
44	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.45%	—	+0.45%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	—	-22.10%
46	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.43%	+0.32%	+13.04%
47	QVAL	Alpha Arch US Qnt Value ETF	ETF-Other	0.41%	—	+14.97%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	+0.53%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	—	—
50	AAPL	Apple INC	Stock-Tech	0.38%	+0.29%	+0.05%

1–50 of 200