Lansing Street Advisors — Q3 2024 13F Holdings

Name: Lansing Street Advisors — 13F Holdings, Q3 2024
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	18.46%	+0.45%	+13.01%
2	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	6.28%	-0.26%	-0.01%
3	MCD	Mcdonald's CORP	Stock-Consumer Disc	5.64%	-1.13%	+0.65%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.71%	+1.96%	+0.76%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.38%	-0.17%	+9.31%
6	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.24%	—	+8.12%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.01%	+0.21%	+1.84%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.00%	-0.12%	+1.62%
9	VUG	Vanguard Growth ETF	ETF-Other	2.96%	—	+8.59%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.58%	-0.26%	+1.43%
11	VCRB	Vanguard Core Bond ETF	ETF-Other	2.46%	-1.16%	+131.70%
12	BND	Vanguard Total Bond Market	ETF-Other	2.33%	—	+0.91%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.24%	—	+12.51%
14	VTV	Vanguard Value ETF	ETF-Other	2.16%	-0.12%	+14.76%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.90%	+0.14%	+3.60%
16	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.85%	—	+0.36%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.83%	-0.15%	+2.70%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.63%	—	+0.40%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.51%	+0.34%	+1.70%
20	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.43%	—	+3.90%
21	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.33%	+0.67%	+4.76%
22	AAPL	Apple INC	Stock-Tech	1.30%	—	+13.48%
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.20%	-0.74%	+5.07%
24	IWB	Ishares Russell 1000 ETF	ETF-Other	1.17%	-0.03%	+0.35%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.14%	—	-0.90%
26	MSFT	Microsoft CORP	Stock-Tech	1.07%	—	+3.81%
27	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.97%	—	+8.70%
28	KKR	Kkr & Co INC	Stock-Financials	0.76%	—	+0.35%
29	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.72%	—	+0.52%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.62%	—	+0.56%
31	DFAX	Dimensional World Ex US Core	ETF-Other	0.61%	—	+0.69%
32	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.60%	+0.30%	+40.28%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.57%	+0.20%	+2.72%
34	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.52%	—	+0.54%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	+0.12%	+1.38%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.51%	—	+5.24%
37	MS	Morgan Stanley	Stock-Financials	0.47%	+0.04%	+0.85%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.46%	—	+0.36%
39	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.44%	—	+19.01%
40	MTZ	Mastec INC	Stock-Industrials	0.44%	—	—
41	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.41%	—	+1.93%
42	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	+1.18%
43	AMD	Advanced Micro Devices	Stock-Tech	0.38%	+0.39%	+10.39%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.36%	—	-6.63%
45	BAC	Bank Of America CORP	Stock-Financials	0.34%	—	+0.06%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	+1.83%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.32%	—	-2.89%
48	XLV	Ss Health Care Select Sector	ETF-Other	0.31%	+0.33%	NEW
49	PPH	Vaneck Pharmaceutical ETF	ETF-Other	0.31%	—	+0.40%
50	AMGN	Amgen INC	Stock-Healthcare	0.31%	—	+1.25%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Lansing Street Advisors for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCRB	Vanguard Core Bond ETF	+1.3%	+131.70%	Add
2	VOO	Vanguard S&p 500 ETF	+0.9%	+13.01%	Add
3	MCD	Mcdonald's CORP	+0.3%	+0.65%	Add
4	NKE	Nike INC -cl B	+0.2%	NEW	New buy
5	VTV	Vanguard Value ETF	+0.2%	+14.76%	Add
6	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+8.12%	Add
7	IVE	Ishares S&p 500 Value ETF	+0.2%	+12.51%	Add
8	SEIC	Sei Investments Company	+0.2%	NEW	New buy
9	CAVA	Cava Group INC	+0.1%	NEW	New buy
10	AAPL	Apple INC	+0.1%	+13.48%	Add
11	FRDM	Freedom 100 Emeging Mrkt ETF	+0.1%	+40.28%	Add
12	CB	Chubb Limited	+0.1%	NEW	New buy
13	ZM	Zoom Communications INC	+0.1%	NEW	New buy
14	CI	THE Cigna Group	+0.1%	NEW	New buy
15	ETHA	Ishares Ethereum Trust ETF	+0.1%	NEW	New buy
16	VEA	Vanguard Ftse Developed ETF	+0.1%	+9.31%	Add
17	PH	Parker Hannifin CORP	+0.1%	NEW	New buy
18	ISRG	Intuitive Surgical INC	+0.1%	NEW	New buy
19	BLKCHF	Blackrock INC	+0.1%	NEW	New buy
20	WY	Weyerhaeuser Co	+0.1%	NEW	New buy
21	LMT	Lockheed Martin CORP	+0.1%	NEW	New buy
22	MBC	Masterbrand INC	+0.1%	NEW	New buy
23	MAR	Marriott International -cl A	+0.1%	NEW	New buy
24	WSFS	Wsfs Financial CORP	+0.1%	NEW	New buy
25	V	Visa Inc-class A Shares	+0.1%	NEW	New buy
26	VYM	Vanguard High Dvd Yield ETF	+0.1%	NEW	New buy
27	MOAT	Vaneck Morningstar Wide Moat	+0.1%	+8.70%	Add
28	KKR	Kkr & Co INC	+0.1%	+0.35%	Add
29	NOBL	Proshares S&p 500 Dividend A	+0.1%	+19.01%	Add
30	EFV	Ishares Msci Eafe Value ETF	0%	+5.07%	Add
31	VBR	Vanguard Small-cap Value ETF	—	+2.70%	Add
32	SDY	Ss Spdr S&p Dividend ETF	0%	-0.90%	Trim
33	IEMG	Ishares Core Msci Emerging	0%	+3.60%	Add
34	EFG	Ishares Msci Eafe Growth ETF	0%	+4.76%	Add
35	VUG	Vanguard Growth ETF	-0.1%	+8.59%	Add
36	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.1%	+3.90%	Add
37	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+0.40%	Add
38	IVV	Ishares Core S&p 500 ETF	-0.1%	+1.70%	Add
39	DIS	Walt Disney Co/the	-0.1%	EXIT	Sold out
40	DGRW	Wisdomtree U.s. Quality Divi	-0.1%	+0.36%	Add
41	VZ	Verizon Communications INC	-0.1%	EXIT	Sold out
42	GDXJ	Vaneck Junior Gold Miners	-0.1%	EXIT	Sold out
43	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+1.62%	Add
44	BND	Vanguard Total Bond Market	-0.2%	+0.91%	Add
45	IVW	Ishares S&p 500 Growth ETF	-0.2%	+1.43%	Add
46	VXUS	Vanguard Total Intl Stock	-0.2%	-50.61%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+0.76%	Add
48	QQQ	Invesco Qqq Trust Series 1	-0.3%	+1.84%	Add
49	AGG	Ishares Core U.s. Aggregate	-1.1%	EXIT	Sold out
50	CMG	Chipotle Mexican Grill INC	-1.5%	-0.01%	Trim