Lansing Street Advisors — Q4 2024 13F Holdings

Name: Lansing Street Advisors — 13F Holdings, Q4 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	18.67%	+0.45%	+4.66%
2	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	6.22%	-0.26%	+0.06%
3	MCD	Mcdonald's CORP	Stock-Consumer Disc	5.11%	-1.13%	+0.48%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.68%	+0.21%	+23.20%
5	VUG	Vanguard Growth ETF	ETF-Other	3.65%	—	+21.70%
6	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.53%	—	+14.33%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.52%	+1.96%	-1.79%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.27%	-0.17%	+12.81%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.13%	-0.26%	+20.69%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.88%	-0.12%	-0.80%
11	VTV	Vanguard Value ETF	ETF-Other	2.57%	-0.12%	+29.24%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.48%	—	+20.76%
13	BND	Vanguard Total Bond Market	ETF-Other	2.14%	—	+1.24%
14	VCRB	Vanguard Core Bond ETF	ETF-Other	1.88%	-1.16%	-15.77%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.74%	+0.14%	+6.80%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.64%	-0.15%	-4.08%
17	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.56%	—	+20.27%
18	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.53%	—	-10.24%
19	AAPL	Apple INC	Stock-Tech	1.35%	—	+1.75%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.34%	—	-5.14%
21	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.33%	+0.67%	+16.87%
22	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.19%	-0.74%	+15.08%
23	IWB	Ishares Russell 1000 ETF	ETF-Other	1.14%	-0.03%	+0.32%
24	MSFT	Microsoft CORP	Stock-Tech	1.06%	—	+6.79%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.03%	+0.34%	-29.02%
26	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.95%	—	-5.39%
27	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.89%	—	+1.35%
28	KKR	Kkr & Co INC	Stock-Financials	0.81%	—	+0.16%
29	MUB	Ishares National Muni Bond E	ETF-Other	0.66%	—	+14.40%
30	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.65%	—	-4.86%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	+0.12%	+4.61%
32	MS	Morgan Stanley	Stock-Financials	0.54%	+0.04%	+0.82%
33	DFAX	Dimensional World Ex US Core	ETF-Other	0.54%	—	+0.94%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.52%	+0.20%	-1.98%
35	MTZ	Mastec INC	Stock-Industrials	0.51%	—	+11.49%
36	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.50%	—	+28.04%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.47%	—	-0.24%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.44%	—	+0.41%
39	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.38%	—	+0.59%
40	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	+1.46%
41	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.38%	+0.30%	-27.98%
42	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.37%	+0.24%	+52.17%
43	BAC	Bank Of America CORP	Stock-Financials	0.36%	—	+1.27%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.35%	+0.04%	+102.47%
45	CEG	Constellation Energy	Stock-Utilities	0.33%	—	—
46	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.33%	—	-31.91%
47	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.30%	—	+15.81%
48	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.29%	—	+0.35%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	—	+1.05%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.28%	—	-15.26%

1–50 of 125

Holding changes this quarter

Position changes disclosed by Lansing Street Advisors for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.7%	+21.70%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.7%	+23.20%	Add
3	IVW	Ishares S&p 500 Growth ETF	+0.6%	+20.69%	Add
4	VTV	Vanguard Value ETF	+0.4%	+29.24%	Add
5	CEG	Constellation Energy	+0.3%	NEW	New buy
6	IJS	Ishares S&p Small-cap 600 Va	+0.3%	+14.33%	Add
7	IVE	Ishares S&p 500 Value ETF	+0.2%	+20.76%	Add
8	VOO	Vanguard S&p 500 ETF	+0.2%	+4.66%	Add
9	IBIT	Ishares Bitcoin Trust ETF	+0.2%	+52.17%	Add
10	BCD	Abrdn Bloomberg All Commodit	+0.2%	NEW	New buy
11	EXC	Exelon CORP	+0.2%	NEW	New buy
12	INTU	Intuit INC	+0.2%	NEW	New buy
13	LLY	Eli Lilly & Co	+0.1%	+102.47%	Add
14	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+20.27%	Add
15	KRE	Ss Spdr S&p Regional Bank	+0.1%	NEW	New buy
16	XLF	Ss Financial Select Sector	+0.1%	NEW	New buy
17	ETHA	Ishares Ethereum Trust ETF	+0.1%	+62.84%	Add
18	TSLA	Tesla INC	+0.1%	+3.51%	Add
19	URA	Global X Uranium ETF	+0.1%	NEW	New buy
20	CTAS	Cintas CORP	+0.1%	NEW	New buy
21	ADI	Analog Devices INC	+0.1%	NEW	New buy
22	BLK	Blackrock INC	+0.1%	NEW	New buy
23	AMZN	Amazon.com INC	+0.1%	+27.17%	Add
24	SAP	Sap Se-sponsored Adr	+0.1%	NEW	New buy
25	IWD	Ishares Russell 1000 Value E	+0.1%	NEW	New buy
26	CI	THE Cigna Group	+0.1%	+125.52%	Add
27	MTZ	Mastec INC	+0.1%	+11.49%	Add
28	MS	Morgan Stanley	+0.1%	+0.82%	Add
29	GOOGL	Alphabet Inc-cl A	+0.1%	+4.61%	Add
30	AAPL	Apple INC	+0.1%	+1.75%	Add
31	KKR	Kkr & Co INC	+0.1%	+0.16%	Add
32	CMG	Chipotle Mexican Grill INC	-0.1%	+0.06%	Add
33	QVAL	Alpha Arch US Qnt Value ETF	-0.1%	EXIT	Sold out
34	GM	General Motors Co	-0.1%	EXIT	Sold out
35	PFE	Pfizer INC	-0.1%	EXIT	Sold out
36	PPH	Vaneck Pharmaceutical ETF	-0.1%	-32.06%	Trim
37	CAVA	Cava Group INC	-0.1%	EXIT	Sold out
38	EFA	Ishares Msci Eafe ETF	-0.2%	-30.32%	Trim
39	AMD	Advanced Micro Devices	-0.2%	-23.77%	Trim
40	PM	Philip Morris International	-0.2%	EXIT	Sold out
41	IUSV	Ishares Core S&p U.s. Value	-0.2%	-31.91%	Trim
42	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-5.39%	Trim
43	VBR	Vanguard Small-cap Value ETF	-0.2%	-4.08%	Trim
44	FRDM	Freedom 100 Emeging Mrkt ETF	-0.2%	-27.98%	Trim
45	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-5.14%	Trim
46	XLV	Ss Health Care Select Sector	-0.3%	EXIT	Sold out
47	DGRW	Wisdomtree U.s. Quality Divi	-0.3%	-10.24%	Trim
48	IVV	Ishares Core S&p 500 ETF	-0.5%	-29.02%	Trim
49	MCD	Mcdonald's CORP	-0.5%	+0.48%	Add
50	VCRB	Vanguard Core Bond ETF	-0.6%	-15.77%	Trim