Lansing Street Advisors — Q4 2023 13F Holdings

Name: Lansing Street Advisors — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001926571

Total reported value

$471.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	15.92%	+0.45%	+269.71%
2	MCD	Mcdonald's CORP	Stock-Consumer Disc	7.64%	-1.13%	+1.13%
3	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	7.09%	-0.26%	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.43%	+1.96%	+2.24%
5	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.74%	—	+46.03%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.46%	-0.12%	+78.74%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.13%	-0.17%	-26.84%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.05%	+0.21%	+459.23%
9	BND	Vanguard Total Bond Market	ETF-Other	2.76%	—	+78594.51%
10	VUG	Vanguard Growth ETF	ETF-Other	2.38%	—	+407.44%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.35%	-0.15%	-15.58%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.29%	—	+24533.33%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.15%	—	-33.88%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.11%	+0.14%	-33.84%
15	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	2.09%	—	-0.56%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.97%	-0.26%	+22798.63%
17	VTV	Vanguard Value ETF	ETF-Other	1.72%	-0.12%	+37.94%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.69%	—	-70.82%
19	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.67%	—	-67.79%
20	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.67%	+0.67%	+2254.80%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.65%	+0.34%	-24.84%
22	IWB	Ishares Russell 1000 ETF	ETF-Other	1.39%	-0.03%	+0.81%
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.31%	-0.74%	—
24	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.16%	—	—
25	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.13%	—	—
26	MSFT	Microsoft CORP	Stock-Tech	0.90%	—	+1.15%
27	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.79%	—	-11.31%
28	DFAX	Dimensional World Ex US Core	ETF-Other	0.78%	—	+1.68%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.70%	—	+0.88%
30	KKR	Kkr & Co INC	Stock-Financials	0.67%	—	+0.49%
31	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.66%	—	-48.55%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.64%	—	+2.66%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.64%	+0.20%	-54.15%
34	VXUS	Vanguard Total Intl Stock	ETF-Other	0.63%	—	-63.98%
35	PPH	Vaneck Pharmaceutical ETF	ETF-Other	0.62%	—	-40.07%
36	MTZ	Mastec INC	Stock-Industrials	0.61%	—	-19.87%
37	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.60%	+0.30%	+46.58%
38	MS	Morgan Stanley	Stock-Financials	0.58%	+0.04%	+2.07%
39	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.52%	—	-23.94%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.51%	—	+17.64%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	+0.12%	+14.20%
42	XLV	Ss Health Care Select Sector	ETF-Other	0.48%	+0.33%	NEW
43	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	+1.09%
44	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.46%	—	+9805.32%
45	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.46%	—	-65.15%
46	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.42%	—	—
47	IVAL	Alpha Archi Intl Qt Vlu ETF	ETF-Other	0.41%	—	-39.82%
48	MUB	Ishares National Muni Bond E	ETF-Other	0.40%	—	—
49	VHT	Vanguard Health Care ETF	ETF-Other	0.37%	—	-36.71%
50	AAPL	Apple INC	Stock-Tech	0.37%	—	+0.24%

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