Lansing Street Advisors Portfolio Holdings

Lansing Street Advisors

$279 Million
Q4 2024

Lansing Street Advisors has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $279 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $53.6M, Chipotle Mexican Grill Inc with a value of $17.9M, Mcdonalds Corp with a value of $14.7M, Invesco Qqq Trust, Series 1 with a value of $10.6M, and Vanguard Growth ETF with a value of $10.5M.

Examining the 13F form we can see an increase of $16.5M in the current position value, from $263M to 279M.

Below you can find more details about Lansing Street Advisors portfolio as well as his latest detailed transactions.

Portfolio value $279 Million

ETFs: $209 Million

Consumer Cyclical: $35.9 Million

Technology: $10.6 Million

Financial Services: $8.16 Million

Healthcare: $4.95 Million

Industrials: $3.18 Million

Communication Services: $2.8 Million

Consumer Defensive: $1.45 Million

Other: $1.83 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$53.6 Million 19.18% of portfolio	99,444	Q4 2024 Added 4.66%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.6 Million 3.78% of portfolio	20,638	Q4 2024 Added 23.2%
VUG Vanguard Growth ETF ETFs	$0	$10.5 Million 3.75% of portfolio	25,510	Q4 2024 Added 21.7%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$10.1 Million 3.63% of portfolio	93,359	Q4 2024 Added 14.33%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.1 Million 3.62% of portfolio	17,258	Q4 2024 Reduced 1.79%
VEA Vanguard Ftse Developed Market ETFs	$0	$9.39 Million 3.36% of portfolio	196,322	Q4 2024 Added 12.81%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$8.97 Million 3.21% of portfolio	88,376	Q4 2024 Added 20.69%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.27 Million 2.96% of portfolio	28,533	Q4 2024 Reduced 0.8%
VTV Vanguard Value ETF ETFs	$0	$7.36 Million 2.63% of portfolio	43,489	Q4 2024 Added 29.24%
IVE Ishares S&P 500 Value ETF ETFs	$0	$7.12 Million 2.55% of portfolio	37,316	Q4 2024 Added 20.76%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$6.13 Million 2.19% of portfolio	85,231	Q4 2024 Added 1.24%
IEMG Ishares Inc ETFs	$0	$5.14 Million 1.84% of portfolio	95,853	Q4 2024 Added 6.8%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.71 Million 1.68% of portfolio	23,753	Q4 2024 Reduced 4.08%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$4.47 Million 1.6% of portfolio	98,830	Q4 2024 Added 20.27%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$4.39 Million 1.57% of portfolio	54,198	Q4 2024 Reduced 10.24%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$3.83 Million 1.37% of portfolio	66,787	Q4 2024 Reduced 5.14%
EFG Msci Eafe Growth ETF ETFs	$0	$3.8 Million 1.36% of portfolio	39,286	Q4 2024 Added 16.87%
EFV Msci Eafe Value ETF ETFs	$0	$3.42 Million 1.22% of portfolio	65,205	Q4 2024 Added 15.08%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3.28 Million 1.17% of portfolio	10,176	Q4 2024 Added 0.32%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.97 Million 1.06% of portfolio	5,040	Q4 2024 Reduced 29.02%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.71 Million 0.97% of portfolio	20,541	Q4 2024 Reduced 5.39%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$2.36 Million 0.84% of portfolio	27,492	Q4 2024 Added 1.35%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.9 Million 0.68% of portfolio	17,800	Q4 2024 Added 14.4%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$1.88 Million 0.67% of portfolio	20,814	Q4 2024 Reduced 4.86%
DFAX Dimensional ETF Tr	$0	$1.55 Million 0.56% of portfolio	62,440	Q4 2024 Added 0.94%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.42 Million 0.51% of portfolio	14,293	Q4 2024 Added 28.04%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.39 Million 0.5% of portfolio	7,616	Q4 2024 Reduced 1.98%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.36 Million 0.49% of portfolio	11,828	Q4 2024 Reduced 0.24%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.26 Million 0.45% of portfolio	20,174	Q4 2024 Added 0.41%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.09 Million 0.39% of portfolio	21,359	Q4 2024 Added 0.59%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$1.08 Million 0.39% of portfolio	33,003	Q4 2024 Reduced 27.98%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$934,000 0.33% of portfolio	10,084	Q4 2024 Reduced 31.91%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$863,000 0.31% of portfolio	15,570	Q4 2024 Added 15.81%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$827,000 0.3% of portfolio	3,998	Q4 2024 Added 0.35%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$801,000 0.29% of portfolio	15,986	Q4 2024 Added 12.59%
HYD Vaneck High Yield Muni ETF ETFs	$0	$706,000 0.25% of portfolio	13,619	Q4 2024 Added 2.97%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$706,000 0.25% of portfolio	26,982	Q4 2024 Added 20.72%
IETC Ishares U S ETF Tr ETFs	$0	$635,000 0.23% of portfolio	7,454	Q4 2024 Reduced 0.03%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$608,000 0.22% of portfolio	8,042	Q4 2024 Reduced 30.32%
IPO Renaissance Cap Greenwich Fds ETFs	$0	$547,000 0.2% of portfolio	12,563	Q4 2024 Added 0.08%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$533,000 0.19% of portfolio	6,837	Q4 2024 Added 1.39%
PPH Vaneck ETF Tr Vaneck Pharmaceu ETFs	$0	$515,000 0.18% of portfolio	5,978	Q4 2024 Reduced 32.06%
IVAL Ea Ser Tr Alpha Architect Intl ETFs	$0	$496,000 0.18% of portfolio	20,668	Q4 2024 Reduced 23.23%
BCD Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$492,000 0.18% of portfolio	15,730	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$509,000 0.18% of portfolio	2,908	Q4 2024 Added 0.24%
VHT Vanguard Health Care ETF ETFs	$0	$473,000 0.17% of portfolio	1,867	Q4 2024 Reduced 13.36%
FID First Tr Exchange Trded Fd Vi ETFs	$0	$471,000 0.17% of portfolio	28,959	Q4 2024 Added 1.32%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$439,000 0.16% of portfolio	8,804	Q4 2024 Reduced 1.69%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$460,000 0.16% of portfolio	2,588	Q4 2024 Added 0.31%
OEF Ishares S&P 100 ETF ETFs	$0	$424,000 0.15% of portfolio	1,594	Q3 2024 Added 8.73%

Summary

Portfolio
No. of Stocks 125
Current Value $279 Million
Prior Value $263 Million
Filing
Period Q4 2024
Filing Date February 03, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 18 stocks
Additional Purchases 76 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

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Lansing Street Advisors Portfolio Holdings