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

About Lansing Street Advisors

Investment Activity

Lansing Street Advisors has $271.67 million in total holdings as of June 30, 2023.
Lansing Street Advisors owns shares of 119 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 8.46% of the portfolio was purchased this quarter.
About 1.68% of the portfolio was sold this quarter.
This quarter, Lansing Street Advisors has purchased 105 new stocks and bought additional shares in 83 stocks.
Lansing Street Advisors sold shares of 16 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $50,137,598
Chipotle Mexican Grill: $17,048,894
McDonald's: $15,326,702
SPDR S&P 500 ETF Trust: $10,082,641
Vanguard FTSE Developed Markets ETF: $9,190,726

Largest New Holdings this Quarter

NIKE: $593,684 Holding
SEI Investments: $443,923 Holding
CAVA Group: $367,463 Holding
Chubb: $322,997 Holding
Zoom Video Communications: $320,804 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 10,941 shares (about $5.77M)
VANGUARD MALVERN FDS: 47,946 shares (about $3.80M)
Vanguard FTSE Developed Markets ETF: 14,819 shares (about $782.59K)
Vanguard Value ETF: 4,327 shares (about $755.37K)
iShares S&P 500 Value ETF: 3,437 shares (about $677.68K)

Largest Sales this Quarter

Vanguard Total International Stock ETF: 9,032 shares (about $584.74K)
Renaissance IPO ETF: 2,111 shares (about $90.52K)
Alpha Architect International Quantitative Value ETF: 3,207 shares (about $82.70K)
Pfizer: 2,387 shares (about $69.08K)
iShares MSCI EAFE ETF: 820 shares (about $68.57K)

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	$50,137,598	$5,773,235 ▲	13.0%	95,017	18.5%	ETF
CMG Chipotle Mexican Grill	$17,048,894	$864 ▼	0.0%	295,885	6.3%	Retail/Wholesale
MCD McDonald's	$15,326,702	$99,271 ▲	0.7%	50,332	5.6%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$10,082,641	$75,736 ▲	0.8%	17,573	3.7%	Finance
VEA Vanguard FTSE Developed Markets ETF	$9,190,726	$782,591 ▲	9.3%	174,034	3.4%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$8,791,350	$660,390 ▲	8.1%	81,658	3.2%	ETF
QQQ Invesco QQQ	$8,176,085	$147,884 ▲	1.8%	16,752	3.0%	Finance
VTI Vanguard Total Stock Market ETF	$8,144,878	$129,971 ▲	1.6%	28,764	3.0%	ETF
VUG Vanguard Growth ETF	$8,047,488	$636,551 ▲	8.6%	20,961	3.0%	ETF
IVW iShares S&P 500 Growth ETF	$7,011,066	$98,909 ▲	1.4%	73,223	2.6%	ETF
VANGUARD MALVERN FDS	$6,679,772	$3,796,853 ▲	131.7%	84,351	2.5%	CORE BD ETF
BND Vanguard Total Bond Market ETF	$6,323,127	$57,084 ▲	0.9%	84,185	2.3%	ETF
IVE iShares S&P 500 Value ETF	$6,092,970	$677,676 ▲	12.5%	30,902	2.2%	ETF
VTV Vanguard Value ETF	$5,874,484	$755,368 ▲	14.8%	33,651	2.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,152,445	$179,062 ▲	3.6%	89,748	1.9%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$5,024,531	$17,890 ▲	0.4%	60,384	1.8%	Manufacturing
VBR Vanguard Small-Cap Value ETF	$4,971,931	$130,507 ▲	2.7%	24,763	1.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$4,435,684	$17,514 ▲	0.4%	70,408	1.6%	ETF
IVV iShares Core S&P 500 ETF	$4,096,171	$68,644 ▲	1.7%	7,101	1.5%	ETF
IUSB iShares Core Total USD Bond Market ETF	$3,872,152	$145,319 ▲	3.9%	82,176	1.4%	Manufacturing
EFG iShares MSCI EAFE Growth ETF	$3,618,623	$164,488 ▲	4.8%	33,615	1.3%	ETF
AAPL Apple	$3,539,861	$420,552 ▲	13.5%	15,193	1.3%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$3,259,768	$157,172 ▲	5.1%	56,662	1.2%	ETF
IWB iShares Russell 1000 ETF	$3,189,172	$11,004 ▲	0.3%	10,144	1.2%	ETF
SDY SPDR S&P Dividend ETF	$3,083,851	$28,124 ▼	-0.9%	21,711	1.1%	ETF
MSFT Microsoft	$2,915,535	$107,138 ▲	3.8%	6,776	1.1%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$2,629,992	$210,481 ▲	8.7%	27,127	1.0%	ETF
KKR KKR & Co. Inc.	$2,053,240	$7,182 ▲	0.4%	15,724	0.8%	Finance
RPV Invesco S&P 500 Pure Value ETF	$1,945,404	$10,137 ▲	0.5%	21,878	0.7%	ETF
MUB iShares National Muni Bond ETF	$1,690,279	$9,342 ▲	0.6%	15,560	0.6%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,670,784	$11,425 ▲	0.7%	61,858	0.6%	ETF
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$1,639,575	$470,791 ▲	40.3%	45,824	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,538,930	$40,800 ▲	2.7%	7,770	0.6%	ETF
IUSV iShares Core S&P U.S. Value ETF	$1,414,198	$7,639 ▲	0.5%	14,810	0.5%	Manufacturing
GOOGL Alphabet	$1,391,128	$18,907 ▲	1.4%	8,388	0.5%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,386,773	$69,005 ▲	5.2%	11,857	0.5%	ETF
MS Morgan Stanley	$1,280,469	$10,737 ▲	0.8%	12,284	0.5%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,252,131	$4,549 ▲	0.4%	20,092	0.5%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$1,191,802	$190,359 ▲	19.0%	11,163	0.4%	ETF
MTZ MasTec	$1,188,161		0.0%	9,652	0.4%	Construction
SPYV SPDR Portfolio S&P 500 Value ETF	$1,122,372	$21,302 ▲	1.9%	21,233	0.4%	ETF
HD Home Depot	$1,113,335	$12,965 ▲	1.2%	2,748	0.4%	Retail/Wholesale
AMD Advanced Micro Devices	$1,035,345	$97,464 ▲	10.4%	6,310	0.4%	Computer and Technology
EFA iShares MSCI EAFE ETF	$965,216	$68,574 ▼	-6.6%	11,542	0.4%	Finance
BAC Bank of America	$915,798	$556 ▲	0.1%	23,080	0.3%	Finance
JNJ Johnson & Johnson	$908,684	$16,368 ▲	1.8%	5,607	0.3%	Medical
BMY Bristol-Myers Squibb	$878,407	$26,129 ▼	-2.9%	16,977	0.3%	Medical
XLV Health Care Select Sector SPDR Fund	$836,487	$462 ▼	-0.1%	5,431	0.3%	ETF
PPH VanEck Pharmaceutical ETF	$836,154	$3,326 ▲	0.4%	8,799	0.3%	Manufacturing
AMGN Amgen	$831,877	$10,310 ▲	1.3%	2,582	0.3%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$821,574	$104,072 ▲	14.5%	13,444	0.3%	Manufacturing
MTUM iShares MSCI USA Momentum Factor ETF	$807,723	$1,419 ▲	0.2%	3,984	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$725,838	$26,480 ▼	-3.5%	14,199	0.3%	ETF
HYD VanEck High Yield Muni ETF	$701,899	$52,061 ▲	8.0%	13,226	0.3%	ETF
IVAL Alpha Architect International Quantitative Value ETF	$694,221	$82,700 ▼	-10.6%	26,921	0.3%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$649,731	$30,785 ▲	5.0%	22,351	0.2%	ETF
VHT Vanguard Health Care ETF	$608,227	$24,273 ▼	-3.8%	2,155	0.2%	ETF
NKE NIKE	$593,684	$593,684 ▲	New Holding	6,716	0.2%	Consumer Discretionary
IETC iShares U.S. Tech Independence Focused ETF	$584,327	$27,978 ▲	5.0%	7,456	0.2%	ETF
LLY Eli Lilly and Company	$574,508	$18,618 ▲	3.3%	648	0.2%	Medical
VXUS Vanguard Total International Stock ETF	$570,557	$584,735 ▼	-50.6%	8,813	0.2%	ETF
IPO Renaissance IPO ETF	$538,274	$90,520 ▼	-14.4%	12,553	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$535,528	$5,321 ▲	1.0%	6,743	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$519,746	$1,254 ▲	0.2%	2,901	0.2%	ETF
PM Philip Morris International	$507,396	$25,855 ▲	5.4%	4,180	0.2%	Consumer Staples
FID First Trust S&P International Dividend Aristocrats ETF	$501,890	$3,266 ▲	0.7%	28,581	0.2%	Manufacturing
AMZN Amazon.com	$497,207	$70,817 ▲	16.6%	2,668	0.2%	Retail/Wholesale
TSLA Tesla	$484,539	$18,837 ▲	4.0%	1,852	0.2%	Auto/Tires/Trucks
ISHARES BITCOIN TRUST ETF	$475,110	$180,759 ▲	61.4%	13,150	0.2%	SHS BEN INT
JPM JPMorgan Chase & Co.	$463,112	$17,715 ▲	4.0%	2,196	0.2%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$462,654	$1,255 ▲	0.3%	2,580	0.2%	ETF
SEIC SEI Investments	$443,923	$443,923 ▲	New Holding	6,416	0.2%	Finance
META Meta Platforms	$443,341	$32,076 ▲	7.8%	774	0.2%	Computer and Technology
OEF iShares S&P 100 ETF	$441,155	$35,425 ▲	8.7%	1,594	0.2%	ETF
MRK Merck & Co., Inc.	$434,391	$14,423 ▼	-3.2%	3,825	0.2%	Medical
UNH UnitedHealth Group	$432,271	$14,039 ▲	3.4%	739	0.2%	Medical
XLG Invesco S&P 500 Top 50 ETF	$425,631	$47,387 ▲	12.5%	8,955	0.2%	ETF
IEV iShares Europe ETF	$380,853	$8,158 ▲	2.2%	6,536	0.1%	ETF
GE General Electric	$368,832	$69,015 ▲	23.0%	1,956	0.1%	Transportation
CAVA CAVA Group	$367,463	$367,463 ▲	New Holding	2,967	0.1%	Retail/Wholesale
GOOG Alphabet	$363,502	$502 ▲	0.1%	2,174	0.1%	Computer and Technology
IBM International Business Machines	$332,292	$10,833 ▲	3.4%	1,503	0.1%	Computer and Technology
NVDA NVIDIA	$330,681	$113,911 ▲	52.5%	2,723	0.1%	Computer and Technology
CB Chubb	$322,997	$322,997 ▲	New Holding	1,120	0.1%	Finance
ZM Zoom Video Communications	$320,804	$320,804 ▲	New Holding	4,600	0.1%	Computer and Technology
WMT Walmart	$316,200	$11,708 ▲	3.8%	3,916	0.1%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$307,151	$1,570 ▲	0.5%	3,131	0.1%	ETF
GM General Motors	$303,387	$105,194 ▲	53.1%	6,766	0.1%	Auto/Tires/Trucks
COST Costco Wholesale	$300,167	$71,721 ▲	31.4%	339	0.1%	Retail/Wholesale
RTX RTX	$298,167	$2,908 ▲	1.0%	2,461	0.1%	Aerospace
CI The Cigna Group	$297,266	$297,266 ▲	New Holding	858	0.1%	Medical
PFE Pfizer	$291,227	$69,081 ▼	-19.2%	10,063	0.1%	Medical
ISHARES ETHEREUM TR	$286,553	$286,553 ▲	New Holding	14,568	0.1%	SHS
PEP PepsiCo	$278,013	$17,514 ▲	6.7%	1,635	0.1%	Consumer Staples
QVAL Alpha Architect U.S. Quantitative Value ETF	$274,820	$24,313 ▲	9.7%	5,957	0.1%	ETF
PH Parker-Hannifin	$271,683	$271,683 ▲	New Holding	430	0.1%	Industrial Products
AVGO Broadcom	$263,658	$238,638 ▲	953.8%	1,528	0.1%	Computer and Technology
ISRG Intuitive Surgical	$237,283	$237,283 ▲	New Holding	483	0.1%	Medical
PG Procter & Gamble	$237,000	$9,182 ▲	4.0%	1,368	0.1%	Consumer Staples
UNP Union Pacific	$235,076	$16,756 ▲	7.7%	954	0.1%	Transportation

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

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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