Filed: 8/8/2024ACC: 0001085146-24-003560
📋 What this filing means
LANSING STREET ADVISORS filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $239.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$239.94M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$52.05M21.7%
S&P 500 ETF SHS$42.05M17.5%
TR UNIT$9.49M4.0%
UNIT SER 1$7.88M3.3%
VAN FTSE DEV MKT$7.87M3.3%
TOTAL STK MKT$7.57M3.2%
SP SMCP600VL ETF$7.35M3.1%
Portfolio Concentration
Top 3$73.33M30.6%
4–10$54.06M22.5%
11–25$58.63M24.4%
Rest$53.92M22.5%
Top 3 weight
30.6%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
VANGUARD INDEX FDS
SOLEShares84.08K
TypeSH
Market value$42.05M
17.52%
Sole
84.08K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares295.90K
TypeSH
Market value$18.54M
7.73%
Sole
295.90K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares50.01K
TypeSH
Market value$12.74M
5.31%
Sole
50.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.44K
TypeSH
Market value$9.49M
3.96%
Sole
17.44K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.45K
TypeSH
Market value$7.88M
3.28%
Sole
16.45K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares159.22K
TypeSH
Market value$7.87M
3.28%
Sole
159.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.30K
TypeSH
Market value$7.57M
3.16%
Sole
28.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.52K
TypeSH
Market value$7.35M
3.06%
Sole
75.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.30K
TypeSH
Market value$7.22M
3.01%
Sole
19.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.19K
TypeSH
Market value$6.68M
2.78%
Sole
72.19K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares83.42K
TypeSH
Market value$6.01M
2.51%
Sole
83.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.46K
TypeSH
Market value$5.00M
2.08%
Sole
27.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.32K
TypeSH
Market value$4.70M
1.96%
Sole
29.32K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares60.17K
TypeSH
Market value$4.70M
1.96%
Sole
60.17K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares86.63K
TypeSH
Market value$4.64M
1.93%
Sole
86.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.11K
TypeSH
Market value$4.40M
1.83%
Sole
24.11K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares70.13K
TypeSH
Market value$4.11M
1.71%
Sole
70.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.98K
TypeSH
Market value$3.82M
1.59%
Sole
6.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.09K
TypeSH
Market value$3.58M
1.49%
Sole
79.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.09K
TypeSH
Market value$3.28M
1.37%
Sole
32.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.11K
TypeSH
Market value$3.01M
1.25%
Sole
10.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.53K
TypeSH
Market value$2.92M
1.22%
Sole
6.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.93K
TypeSH
Market value$2.86M
1.19%
Sole
53.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.39K
TypeSH
Market value$2.82M
1.18%
Sole
13.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares21.91K
TypeSH
Market value$2.79M
1.16%
Sole
21.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 84.08K | SH | $42.05M 17.52% | 84.08K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 295.90K | SH | $18.54M 7.73% | 295.90K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 50.01K | SH | $12.74M 5.31% | 50.01K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.44K | SH | $9.49M 3.96% | 17.44K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.45K | SH | $7.88M 3.28% | 16.45K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 159.22K | SH | $7.87M 3.28% | 159.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.30K | SH | $7.57M 3.16% | 28.30K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 75.52K | SH | $7.35M 3.06% | 75.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.30K | SH | $7.22M 3.01% | 19.30K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 72.19K | SH | $6.68M 2.78% | 72.19K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 83.42K | SH | $6.01M 2.51% | 83.42K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 27.46K | SH | $5.00M 2.08% | 27.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.32K | SH | $4.70M 1.96% | 29.32K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 60.17K | SH | $4.70M 1.96% | 60.17K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 86.63K | SH | $4.64M 1.93% | 86.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.11K | SH | $4.40M 1.83% | 24.11K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 70.13K | SH | $4.11M 1.71% | 70.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.98K | SH | $3.82M 1.59% | 6.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 79.09K | SH | $3.58M 1.49% | 79.09K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 32.09K | SH | $3.28M 1.37% | 32.09K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 10.11K | SH | $3.01M 1.25% | 10.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.53K | SH | $2.92M 1.22% | 6.53K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 53.93K | SH | $2.86M 1.19% | 53.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.39K | SH | $2.82M 1.18% | 13.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 21.91K | SH | $2.79M 1.16% | 21.91K | 0.00 | 0.00 |
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