Lansing Street Advisors Portfolio Holdings

Lansing Street Advisors

$263 Million
Q3 2024

Lansing Street Advisors has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $263 Million distributed in 119 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 $50.1M, Chipotle Mexican Grill Inc with a value of $17M, Mcdonalds Corp with a value of $15.3M, Spdr S&P 500 ETF Trust with a value of $10.1M, and Vanguard Ftse Developed Market with a value of $9.19M.

Examining the 13F form we can see an increase of $26.1M in the current position value, from $237M to 263M.

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

Portfolio value $263 Million

ETFs: $197 Million

Consumer Cyclical: $35.9 Million

Technology: $9.18 Million

Financial Services: $6.76 Million

Healthcare: $4.88 Million

Industrials: $2.86 Million

Communication Services: $2.2 Million

Consumer Defensive: $1.64 Million

Other: $430,000

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	$50.1 Million 19.07% of portfolio	95,017	Q3 2024 Added 13.01%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.1 Million 3.84% of portfolio	17,573	Q3 2024 Added 0.76%
VEA Vanguard Ftse Developed Market ETFs	$0	$9.19 Million 3.5% of portfolio	174,034	Q3 2024 Added 9.31%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$8.79 Million 3.34% of portfolio	81,658	Q3 2024 Added 8.12%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$8.18 Million 3.11% of portfolio	16,752	Q3 2024 Added 1.84%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.14 Million 3.1% of portfolio	28,764	Q3 2024 Added 1.62%
VUG Vanguard Growth ETF ETFs	$0	$8.05 Million 3.06% of portfolio	20,961	Q3 2024 Added 8.59%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$7.01 Million 2.67% of portfolio	73,223	Q3 2024 Added 1.43%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$6.32 Million 2.4% of portfolio	84,185	Q3 2024 Added 0.91%
IVE Ishares S&P 500 Value ETF ETFs	$0	$6.09 Million 2.32% of portfolio	30,902	Q3 2024 Added 12.51%
VTV Vanguard Value ETF ETFs	$0	$5.87 Million 2.23% of portfolio	33,651	Q3 2024 Added 14.76%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$5.02 Million 1.91% of portfolio	60,384	Q3 2024 Added 0.36%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.97 Million 1.89% of portfolio	24,763	Q3 2024 Added 2.7%
IEMG Ishares Inc ETFs	$0	$4.81 Million 1.83% of portfolio	89,748	Q3 2024 Added 3.6%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$4.44 Million 1.69% of portfolio	70,408	Q3 2024 Added 0.4%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.1 Million 1.56% of portfolio	7,101	Q3 2024 Added 1.7%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$3.87 Million 1.47% of portfolio	82,176	Q3 2024 Added 3.9%
EFG Msci Eafe Growth ETF ETFs	$0	$3.62 Million 1.38% of portfolio	33,615	Q3 2024 Added 4.76%
EFV Msci Eafe Value ETF ETFs	$0	$3.26 Million 1.24% of portfolio	56,662	Q3 2024 Added 5.07%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3.19 Million 1.21% of portfolio	10,144	Q3 2024 Added 0.35%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$3.08 Million 1.17% of portfolio	21,711	Q3 2024 Reduced 0.9%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$2.33 Million 0.89% of portfolio	27,127	Q3 2024 Added 8.7%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$1.95 Million 0.74% of portfolio	21,878	Q3 2024 Added 0.52%
DFAX Dimensional ETF Tr	$0	$1.67 Million 0.64% of portfolio	61,858	Q3 2024 Added 0.69%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.69 Million 0.64% of portfolio	15,560	Q3 2024 Added 0.56%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$1.64 Million 0.62% of portfolio	45,824	Q3 2024 Added 40.28%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.41 Million 0.54% of portfolio	14,810	Q3 2024 Added 0.54%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.42 Million 0.54% of portfolio	7,770	Q3 2024 Added 2.72%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.39 Million 0.53% of portfolio	11,857	Q3 2024 Added 5.24%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.25 Million 0.48% of portfolio	20,092	Q3 2024 Added 0.36%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.19 Million 0.45% of portfolio	11,163	Q3 2024 Added 19.01%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.12 Million 0.43% of portfolio	21,233	Q3 2024 Added 1.93%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$965,000 0.37% of portfolio	11,542	Q3 2024 Reduced 6.63%
PPH Vaneck ETF Tr Vaneck Pharmaceu ETFs	$0	$836,000 0.32% of portfolio	8,799	Q3 2024 Added 0.4%
XLV Select Sector Spdr Fund Health ETFs	$0	$836,000 0.32% of portfolio	5,431	Q3 2024 Reduced 0.06%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$807,000 0.31% of portfolio	3,984	Q3 2024 Added 0.18%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$821,000 0.31% of portfolio	13,444	Q3 2024 Added 14.5%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$725,000 0.28% of portfolio	14,199	Q3 2024 Reduced 3.52%
HYD Vaneck High Yield Muni ETF ETFs	$0	$701,000 0.27% of portfolio	13,226	Q3 2024 Added 8.01%
IVAL Ea Ser Tr Alpha Architect Intl ETFs	$0	$694,000 0.26% of portfolio	26,921	Q3 2024 Reduced 10.64%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$649,000 0.25% of portfolio	22,351	Q3 2024 Added 4.97%
VHT Vanguard Health Care ETF ETFs	$0	$608,000 0.23% of portfolio	2,155	Q3 2024 Reduced 3.84%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$570,000 0.22% of portfolio	8,813	Q3 2024 Reduced 50.61%
IETC Ishares U S ETF Tr ETFs	$0	$584,000 0.22% of portfolio	7,456	Q3 2024 Added 5.03%
IPO Renaissance Cap Greenwich Fds ETFs	$0	$538,000 0.2% of portfolio	12,553	Q3 2024 Reduced 14.4%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$519,000 0.2% of portfolio	2,901	Q3 2024 Added 0.24%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$535,000 0.2% of portfolio	6,743	Q3 2024 Added 1.0%
FID First Tr Exchange Trded Fd Vi ETFs	$0	$501,000 0.19% of portfolio	28,581	Q3 2024 Added 0.66%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$462,000 0.18% of portfolio	2,580	Q3 2024 Added 0.27%
OEF Ishares S&P 100 ETF ETFs	$0	$424,000 0.16% of portfolio	1,594	Q3 2024 Added 8.73%

Summary

Portfolio
No. of Stocks 119
Current Value $263 Million
Prior Value $237 Million
Filing
Period Q3 2024
Filing Date October 29, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 19 stocks
Additional Purchases 83 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks

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Lansing Street Advisors Portfolio Holdings