Filed: 2/14/2024ACC: 0001085146-24-001230
📋 What this filing means
LANSING STREET ADVISORS filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $190.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$190.98M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$38.18M20.0%
S&P 500 ETF SHS$30.40M15.9%
TR UNIT$8.46M4.4%
SP SMCP600VL ETF$7.15M3.7%
TOTAL STK MKT$6.60M3.5%
VAN FTSE DEV MKT$5.98M3.1%
UNIT SER 1$5.83M3.1%
Portfolio Concentration
Top 3$58.52M30.6%
4–10$43.83M22.9%
11–25$50.34M26.4%
Rest$38.29M20.0%
Top 3 weight
30.6%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD INDEX FDS
SOLEShares69.59K
TypeSH
Market value$30.40M
15.92%
Sole
69.59K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares49.22K
TypeSH
Market value$14.59M
7.64%
Sole
49.22K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares5.92K
TypeSH
Market value$13.53M
7.09%
Sole
5.92K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.80K
TypeSH
Market value$8.46M
4.43%
Sole
17.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.39K
TypeSH
Market value$7.15M
3.74%
Sole
69.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.82K
TypeSH
Market value$6.60M
3.46%
Sole
27.82K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares124.82K
TypeSH
Market value$5.98M
3.13%
Sole
124.82K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.24K
TypeSH
Market value$5.83M
3.05%
Sole
14.24K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares71.61K
TypeSH
Market value$5.27M
2.76%
Sole
71.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.60K
TypeSH
Market value$4.54M
2.38%
Sole
14.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.98K
TypeSH
Market value$4.50M
2.35%
Sole
24.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.13K
TypeSH
Market value$4.37M
2.29%
Sole
25.13K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares73.13K
TypeSH
Market value$4.11M
2.15%
Sole
73.13K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares79.80K
TypeSH
Market value$4.04M
2.11%
Sole
79.80K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares56.88K
TypeSH
Market value$4.00M
2.09%
Sole
56.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.15K
TypeSH
Market value$3.77M
1.97%
Sole
50.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.91K
TypeSH
Market value$3.28M
1.72%
Sole
21.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.61K
TypeSH
Market value$3.24M
1.69%
Sole
32.61K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares25.48K
TypeSH
Market value$3.18M
1.67%
Sole
25.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.87K
TypeSH
Market value$3.18M
1.67%
Sole
32.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.59K
TypeSH
Market value$3.15M
1.65%
Sole
6.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.14K
TypeSH
Market value$2.66M
1.39%
Sole
10.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.14K
TypeSH
Market value$2.51M
1.31%
Sole
48.14K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares26.16K
TypeSH
Market value$2.22M
1.16%
Sole
26.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.79K
TypeSH
Market value$2.16M
1.13%
Sole
46.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 69.59K | SH | $30.40M 15.92% | 69.59K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 49.22K | SH | $14.59M 7.64% | 49.22K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 5.92K | SH | $13.53M 7.09% | 5.92K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.80K | SH | $8.46M 4.43% | 17.80K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 69.39K | SH | $7.15M 3.74% | 69.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.82K | SH | $6.60M 3.46% | 27.82K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 124.82K | SH | $5.98M 3.13% | 124.82K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.24K | SH | $5.83M 3.05% | 14.24K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 71.61K | SH | $5.27M 2.76% | 71.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.60K | SH | $4.54M 2.38% | 14.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.98K | SH | $4.50M 2.35% | 24.98K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 25.13K | SH | $4.37M 2.29% | 25.13K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 73.13K | SH | $4.11M 2.15% | 73.13K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 79.80K | SH | $4.04M 2.11% | 79.80K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 56.88K | SH | $4.00M 2.09% | 56.88K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 50.15K | SH | $3.77M 1.97% | 50.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.91K | SH | $3.28M 1.72% | 21.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 32.61K | SH | $3.24M 1.69% | 32.61K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 25.48K | SH | $3.18M 1.67% | 25.48K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 32.87K | SH | $3.18M 1.67% | 32.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.59K | SH | $3.15M 1.65% | 6.59K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 10.14K | SH | $2.66M 1.39% | 10.14K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 48.14K | SH | $2.51M 1.31% | 48.14K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 26.16K | SH | $2.22M 1.16% | 26.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 46.79K | SH | $2.16M 1.13% | 46.79K | 0.00 | 0.00 |
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