Lansing Street Advisors — Q2 2023 13F Holdings

Name: Lansing Street Advisors — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001926571

Total reported value

$397.1M

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Full holdings list this quarter

Showing top 200 holdings (of 286 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MCD	Mcdonald's CORP	Stock-Consumer Disc	8.42%	—	+0.52%
2	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	7.34%	-0.41%	—
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.35%	—	+88.81%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	5.62%	—	-11.64%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.57%	+0.74%	+781.32%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.48%	-0.31%	+1.65%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.45%	-2.23%	+128.73%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.49%	—	+46.44%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.45%	+0.57%	-7.02%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.84%	—	-6.27%
11	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.62%	—	+25.98%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.38%	—	+4.35%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.27%	—	-23.95%
14	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	2.21%	—	+48.97%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.99%	-0.35%	+1.36%
16	VXUS	Vanguard Total Intl Stock	ETF-Other	1.89%	—	+19.59%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.46%	—	-0.65%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	1.42%	—	+0.26%
19	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.33%	—	-49.18%
20	MTZ	Mastec INC	Stock-Industrials	1.32%	+0.22%	+40.70%
21	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.31%	—	+0.81%
22	VTV	Vanguard Value ETF	ETF-Other	1.31%	—	+2325.34%
23	PPH	Vaneck Pharmaceutical ETF	ETF-Other	1.11%	—	-4.85%
24	XLV	Ss Health Care Select Sector	ETF-Other	0.98%	—	-6.31%
25	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.93%	-0.20%	+39.94%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.90%	—	+6.08%
27	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.15%	+0.18%
28	DFAX	Dimensional World Ex US Core	ETF-Other	0.81%	—	+1.31%
29	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.77%	—	+0.33%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.73%	—	+0.27%
31	IVAL	Alpha Archi Intl Qt Vlu ETF	ETF-Other	0.72%	—	+18.38%
32	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.71%	—	+0.48%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.69%	—	-78.18%
34	VHT	Vanguard Health Care ETF	ETF-Other	0.64%	—	-30.71%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.64%	—	+0.35%
36	MS	Morgan Stanley	Stock-Financials	0.57%	—	+0.94%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.55%	-0.25%	+104.33%
38	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.54%	—	+1.59%
39	FID	First Trust S&p Internationa	ETF-Other	0.53%	—	-85.63%
40	KKR	Kkr & Co INC	Stock-Financials	0.50%	-0.65%	+0.30%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.50%	-0.14%	EXIT
42	VUG	Vanguard Growth ETF	ETF-Other	0.47%	-0.70%	+111.70%
43	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	+0.59%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.46%	—	+2.01%
45	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.43%	+0.32%	+0.34%
46	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.43%	—	+0.65%
47	AAPL	Apple INC	Stock-Tech	0.42%	+0.29%	+0.87%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	—	—
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	+0.74%
50	QVAL	Alpha Arch US Qnt Value ETF	ETF-Other	0.37%	—	-4.89%

1–50 of 200