Filed: 4/30/2024ACC: 0001085146-24-002125
📋 What this filing means
LANSING STREET ADVISORS filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $222.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$222.57M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$47.82M21.5%
S&P 500 ETF SHS$37.24M16.7%
TR UNIT$9.00M4.0%
SP SMCP600VL ETF$7.85M3.5%
TOTAL STK MKT$7.25M3.3%
VAN FTSE DEV MKT$6.96M3.1%
UNIT SER 1$6.95M3.1%
Portfolio Concentration
Top 3$68.45M30.8%
4–10$49.79M22.4%
11–25$56.16M25.2%
Rest$48.17M21.6%
Top 3 weight
30.8%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
VANGUARD INDEX FDS
SOLEShares77.47K
TypeSH
Market value$37.24M
16.73%
Sole
77.47K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares5.92K
TypeSH
Market value$17.20M
7.73%
Sole
5.92K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares49.68K
TypeSH
Market value$14.01M
6.29%
Sole
49.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.20K
TypeSH
Market value$9.00M
4.04%
Sole
17.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.42K
TypeSH
Market value$7.85M
3.53%
Sole
76.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.89K
TypeSH
Market value$7.25M
3.26%
Sole
27.89K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares138.64K
TypeSH
Market value$6.96M
3.13%
Sole
138.64K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.65K
TypeSH
Market value$6.95M
3.12%
Sole
15.65K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares82.67K
TypeSH
Market value$6.00M
2.70%
Sole
82.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.52K
TypeSH
Market value$5.79M
2.60%
Sole
68.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.75K
TypeSH
Market value$5.77M
2.59%
Sole
16.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.69K
TypeSH
Market value$5.17M
2.32%
Sole
27.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.25K
TypeSH
Market value$4.65M
2.09%
Sole
24.25K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares57.87K
TypeSH
Market value$4.41M
1.98%
Sole
57.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.80K
TypeSH
Market value$4.20M
1.89%
Sole
25.80K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares70.82K
TypeSH
Market value$4.15M
1.87%
Sole
70.82K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares79.12K
TypeSH
Market value$4.08M
1.83%
Sole
79.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.54K
TypeSH
Market value$3.38M
1.52%
Sole
32.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.34K
TypeSH
Market value$3.33M
1.50%
Sole
6.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.21K
TypeSH
Market value$3.25M
1.46%
Sole
71.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares22.38K
TypeSH
Market value$2.94M
1.32%
Sole
22.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.08K
TypeSH
Market value$2.90M
1.31%
Sole
10.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.64K
TypeSH
Market value$2.80M
1.26%
Sole
28.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.76K
TypeSH
Market value$2.71M
1.22%
Sole
49.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.73K
TypeSH
Market value$2.41M
1.08%
Sole
5.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 77.47K | SH | $37.24M 16.73% | 77.47K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 5.92K | SH | $17.20M 7.73% | 5.92K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 49.68K | SH | $14.01M 6.29% | 49.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.20K | SH | $9.00M 4.04% | 17.20K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 76.42K | SH | $7.85M 3.53% | 76.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.89K | SH | $7.25M 3.26% | 27.89K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 138.64K | SH | $6.96M 3.13% | 138.64K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.65K | SH | $6.95M 3.12% | 15.65K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 82.67K | SH | $6.00M 2.70% | 82.67K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 68.52K | SH | $5.79M 2.60% | 68.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.75K | SH | $5.77M 2.59% | 16.75K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 27.69K | SH | $5.17M 2.32% | 27.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.25K | SH | $4.65M 2.09% | 24.25K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 57.87K | SH | $4.41M 1.98% | 57.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.80K | SH | $4.20M 1.89% | 25.80K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 70.82K | SH | $4.15M 1.87% | 70.82K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 79.12K | SH | $4.08M 1.83% | 79.12K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 32.54K | SH | $3.38M 1.52% | 32.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.34K | SH | $3.33M 1.50% | 6.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 71.21K | SH | $3.25M 1.46% | 71.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 22.38K | SH | $2.94M 1.32% | 22.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 10.08K | SH | $2.90M 1.31% | 10.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 28.64K | SH | $2.80M 1.26% | 28.64K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 49.76K | SH | $2.71M 1.22% | 49.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.73K | SH | $2.41M 1.08% | 5.73K | 0.00 | 0.00 |
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