Lansing Street Advisors Top Holdings and 13F Report (2023)

About Lansing Street Advisors

Investment Activity

Lansing Street Advisors has $335.78 million in total holdings as of June 30, 2023.
Lansing Street Advisors owns shares of 134 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 9.27% of the portfolio was purchased this quarter.
About 5.88% of the portfolio was sold this quarter.
This quarter, Lansing Street Advisors has purchased 135 new stocks and bought additional shares in 75 stocks.
Lansing Street Advisors sold shares of 41 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $65,484,994
Chipotle Mexican Grill: $16,623,320
McDonald's: $15,333,288
Invesco QQQ: $12,877,202
iShares S&P 500 Growth ETF: $12,417,280

Largest New Holdings this Quarter

464286640 - iShares MSCI Chile ETF: $1,604,273 Holding
37954Y327 - Global X MSCI Colombia ETF: $1,437,444 Holding
464286400 - iShares MSCI Brazil ETF: $1,229,674 Holding
46428Q109 - iShares Silver Trust: $795,544 Holding
61945C103 - Mosaic: $401,160 Holding

Largest Purchases this Quarter

Vanguard Small-Cap Value ETF: 24,528 shares (about $4.81M)
Vanguard S&P 500 ETF: 5,637 shares (about $3.21M)
iShares MSCI Chile ETF: 51,010 shares (about $1.60M)
ISHARES BITCOIN TRUST ETF: 23,800 shares (about $1.46M)
Global X MSCI Colombia ETF: 48,419 shares (about $1.44M)

Largest Sales this Quarter

iShares S&P Small-Cap 600 Value ETF: 50,756 shares (about $5.05M)
Vanguard FTSE Developed Markets ETF: 62,548 shares (about $3.57M)
SPDR S&P Dividend ETF: 10,159 shares (about $1.38M)
iShares National Muni Bond ETF: 10,401 shares (about $1.09M)
ProShares S&P 500 Aristocrats ETF: 9,244 shares (about $935.97K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$65,484,994	$3,211,831 ▲	5.2%	114,931	19.5%	ETF
CMG Chipotle Mexican Grill	$16,623,320	$7,468 ▲	0.0%	296,052	5.0%	Retail/Wholesale
MCD McDonald's	$15,333,288	$75,672 ▲	0.5%	52,481	4.6%	Retail/Wholesale
QQQ Invesco QQQ	$12,877,202	$811,245 ▲	6.7%	23,318	3.8%	Finance
IVW iShares S&P 500 Growth ETF	$12,417,280	$732,935 ▲	6.3%	112,782	3.7%	ETF
SPY SPDR S&P 500 ETF Trust	$11,938,625	$985,229 ▲	9.0%	19,267	3.6%	Finance
VUG Vanguard Growth ETF	$11,931,512	$814,161 ▲	7.3%	27,185	3.6%	ETF
VTI Vanguard Total Stock Market ETF	$9,800,173	$112,488 ▼	-1.1%	32,148	2.9%	ETF
VBR Vanguard Small-Cap Value ETF	$9,517,414	$4,805,532 ▲	102.0%	48,578	2.8%	ETF
IVE iShares S&P 500 Value ETF	$8,918,876	$429,920 ▲	5.1%	45,640	2.7%	ETF
VTV Vanguard Value ETF	$8,453,452	$306,713 ▲	3.8%	47,571	2.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$7,600,284	$3,565,860 ▼	-31.9%	133,315	2.3%	ETF
VANGUARD MALVERN FDS	$7,039,441	$656,636 ▲	10.3%	90,738	2.1%	CORE BD ETF
VEU Vanguard FTSE All-World ex-US ETF	$5,147,160	$754,812 ▲	17.2%	76,572	1.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$4,734,245	$350,213 ▼	-6.9%	78,865	1.4%	ETF
BND Vanguard Total Bond Market ETF	$4,563,943	$44,546 ▲	1.0%	61,985	1.4%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$4,556,720	$5,049,691 ▼	-52.6%	45,801	1.4%	ETF
EFG iShares MSCI EAFE Growth ETF	$4,512,602	$134,176 ▼	-2.9%	40,291	1.3%	ETF
EFV iShares MSCI EAFE Value ETF	$4,384,227	$57,005 ▲	1.3%	69,065	1.3%	ETF
IUSB iShares Core Total USD Bond Market ETF	$4,318,119	$32,731 ▲	0.8%	93,405	1.3%	Manufacturing
MSFT Microsoft	$4,305,420	$409,353 ▲	10.5%	8,656	1.3%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$3,891,290	$12,896 ▼	-0.3%	46,469	1.2%	Manufacturing
IWB iShares Russell 1000 ETF	$3,473,498	$8,829 ▲	0.3%	10,229	1.0%	ETF
IVV iShares Core S&P 500 ETF	$3,442,328	$13,039 ▲	0.4%	5,544	1.0%	ETF
ISHARES BITCOIN TRUST ETF	$3,130,035	$1,456,798 ▲	87.1%	51,136	0.9%	SHS BEN INT
EMGF iShares Emerging Markets Equity Factor ETF	$3,016,494	$255,349 ▲	9.2%	57,932	0.9%	ETF
AAPL Apple	$2,997,147	$19,491 ▼	-0.6%	14,608	0.9%	Computer and Technology
GOOGL Alphabet	$2,440,747	$615,385 ▲	33.7%	13,850	0.7%	Computer and Technology
KKR KKR & Co. Inc.	$2,112,922	$2,942 ▲	0.1%	15,800	0.6%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$1,909,130	$1,327,095 ▲	228.0%	38,938	0.6%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,861,487	$22,908 ▲	1.2%	63,381	0.6%	ETF
MS Morgan Stanley	$1,856,868	$96,069 ▲	5.5%	13,182	0.6%	Finance
MTZ MasTec	$1,833,997		0.0%	10,761	0.5%	Construction
RPV Invesco S&P 500 Pure Value ETF	$1,677,539	$284,372 ▼	-14.5%	17,892	0.5%	ETF
MUB iShares National Muni Bond ETF	$1,617,020	$1,086,685 ▼	-40.2%	15,477	0.5%	ETF
ECH iShares MSCI Chile ETF	$1,604,273	$1,604,273 ▲	New Holding	51,010	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,525,986		0.0%	7,424	0.5%	ETF
FRDM Freedom 100 Emerging Markets ETF	$1,504,092	$308,131 ▲	25.8%	37,230	0.4%	ETF
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$1,442,995	$111,219 ▲	8.4%	43,529	0.4%	ETF
GXG Global X MSCI Colombia ETF	$1,437,444	$1,437,444 ▲	New Holding	48,419	0.4%	ETF
SDY SPDR S&P Dividend ETF	$1,419,508	$1,378,923 ▼	-49.3%	10,458	0.4%	ETF
CI Cigna Group	$1,419,209	$534,559 ▲	60.4%	4,293	0.4%	Medical
LLY Eli Lilly and Company	$1,397,477	$272,013 ▲	24.2%	1,793	0.4%	Medical
AMZN Amazon.com	$1,376,765	$450,877 ▲	48.7%	6,275	0.4%	Retail/Wholesale
CEG Constellation Energy	$1,360,433	$2,905 ▲	0.2%	4,215	0.4%	Energy
SPTL SPDR Portfolio Long Term Treasury ETF	$1,286,752	$22,168 ▼	-1.7%	48,411	0.4%	ETF
NVDA NVIDIA	$1,274,131	$536,418 ▲	72.7%	8,064	0.4%	Computer and Technology
META Meta Platforms	$1,251,842	$626,659 ▲	100.2%	1,696	0.4%	Computer and Technology
EWZ iShares MSCI Brazil ETF	$1,229,674	$1,229,674 ▲	New Holding	42,623	0.4%	ETF
CB Chubb	$1,206,241	$421,458 ▲	53.7%	4,150	0.4%	Finance
IWR iShares Russell Mid-Cap ETF	$1,190,320	$187,902 ▲	18.7%	12,942	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,175,314	$76,779 ▼	-6.1%	18,951	0.4%	ETF
COST Costco Wholesale	$1,173,845	$631,461 ▲	116.4%	1,186	0.3%	Retail/Wholesale
XLG Invesco S&P 500 Top 50 ETF	$1,160,059	$41,055 ▼	-3.4%	22,266	0.3%	ETF
IETC iShares U.S. Tech Independence Focused ETF	$1,159,114	$63,732 ▲	5.8%	12,331	0.3%	ETF
DTH WisdomTree International High Dividend Fund	$1,147,636	$228,610 ▲	24.9%	24,769	0.3%	Finance
BAC Bank of America	$1,138,745	$30,852 ▲	2.8%	24,065	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,116,907	$18,688 ▲	1.7%	10,220	0.3%	ETF
AMGN Amgen	$1,084,048	$15,355 ▼	-1.4%	3,883	0.3%	Medical
HD Home Depot	$1,048,174	$39,229 ▲	3.9%	2,859	0.3%	Retail/Wholesale
MTUM iShares MSCI USA Momentum Factor ETF	$965,166	$1,923 ▲	0.2%	4,016	0.3%	ETF
IUSV iShares Core S&P U.S. Value ETF	$960,068	$2,650 ▲	0.3%	10,145	0.3%	Manufacturing
XLF Financial Select Sector SPDR Fund	$954,107	$60,434 ▼	-6.0%	18,219	0.3%	ETF
EFA iShares MSCI EAFE ETF	$906,327	$3,576 ▼	-0.4%	10,139	0.3%	Finance
GE GE Aerospace	$891,270	$142,583 ▲	19.0%	3,463	0.3%	Aerospace
JNJ Johnson & Johnson	$886,313	$2,750 ▼	-0.3%	5,802	0.3%	Medical
SPYV SPDR Portfolio S&P 500 Value ETF	$884,065	$230,607 ▼	-20.7%	16,891	0.3%	ETF
SLV iShares Silver Trust	$795,544	$795,544 ▲	New Holding	24,247	0.2%	ETF
TSLA Tesla	$765,561	$143,265 ▲	23.0%	2,410	0.2%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$723,264	$14,048 ▼	-1.9%	5,097	0.2%	Computer and Technology
ISRG Intuitive Surgical	$717,845	$273,335 ▲	61.5%	1,321	0.2%	Medical
CTAS Cintas	$717,509	$240,730 ▲	50.5%	3,219	0.2%	Business Services
OEF iShares S&P 100 ETF	$699,701	$32,565 ▼	-4.4%	2,299	0.2%	ETF
JPM JPMorgan Chase & Co.	$674,278	$8,697 ▲	1.3%	2,326	0.2%	Finance
HYD VanEck High Yield Muni ETF	$663,049	$25,556 ▼	-3.7%	13,206	0.2%	ETF
HYDB iShares High Yield Systematic Bond ETF	$648,081	$84,031 ▲	14.9%	13,651	0.2%	ETF
PH Parker-Hannifin	$611,860	$208,843 ▲	51.8%	876	0.2%	Industrials
IEV iShares Europe ETF	$611,058	$6,135 ▼	-1.0%	9,661	0.2%	ETF
SAP SAP	$590,866	$190,975 ▲	47.8%	1,943	0.2%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$589,863	$153,555 ▲	35.2%	6,684	0.2%	ETF
AON AON	$584,373	$233,678 ▲	66.6%	1,638	0.2%	Finance
ADI Analog Devices	$578,389	$197,557 ▲	51.9%	2,430	0.2%	Computer and Technology
SEIC SEI Investments	$567,556		0.0%	6,316	0.2%	Finance
FID First Trust S&P International Dividend Aristocrats ETF	$556,599		0.0%	28,959	0.2%	Manufacturing
EXC Exelon	$544,400		0.0%	12,538	0.2%	Utilities
AVGO Broadcom	$522,278	$67,800 ▲	14.9%	1,895	0.2%	Computer and Technology
URA Global X Uranium ETF	$518,451		0.0%	13,359	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$515,501	$5,645 ▲	1.1%	6,484	0.2%	ETF
DJP iPath Bloomberg Commodity Index Total Return ETN	$500,423	$355,193 ▼	-41.5%	14,727	0.1%	Finance
ISHARES ETHEREUM TR	$495,172		0.0%	25,966	0.1%	SHS
IT Gartner	$475,363	$201,706 ▲	73.7%	1,176	0.1%	Business Services
QUAL iShares MSCI USA Quality Factor ETF	$475,306	$1,097 ▲	0.2%	2,600	0.1%	ETF
BMY Bristol Myers Squibb	$473,405	$157,524 ▼	-25.0%	10,227	0.1%	Medical
IAU iShares Gold Trust	$465,143	$12,846 ▼	-2.7%	7,459	0.1%	Finance
NKE NIKE	$462,977	$25,876 ▼	-5.3%	6,477	0.1%	Consumer Discretionary
IBM International Business Machines	$459,967	$2,359 ▲	0.5%	1,560	0.1%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$441,963	$935,969 ▼	-67.9%	4,365	0.1%	ETF
XOM Exxon Mobil	$417,325	$16,710 ▼	-3.8%	3,871	0.1%	Energy
MOS Mosaic	$401,160	$401,160 ▲	New Holding	10,997	0.1%	Basic Materials
WMT Walmart	$398,986	$14,864 ▲	3.9%	4,080	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Lansing Street Advisors Top Holdings and 13F Report (2023)

About Lansing Street Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Lansing Street Advisors Top Holdings and 13F Report (2023)

About Lansing Street Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLansing Street Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools