LANSING STREET ADVISORS

Filed: 10/29/2024ACC: 0001085146-24-005218

📋 What this filing means

LANSING STREET ADVISORS filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $271.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119

Positions

$271.67M

Total AUM (reported)

2.33M

Total Shares

Allocation by class

COM$57.98M21.3%

S&P 500 ETF SHS$50.14M18.5%

TR UNIT$10.08M3.7%

VAN FTSE DEV MKT$9.19M3.4%

SP SMCP600VL ETF$8.79M3.2%

UNIT SER 1$8.18M3.0%

TOTAL STK MKT$8.14M3.0%

Portfolio Concentration

Top 3$82.51M30.4%

4–10$59.44M21.9%

11–25$69.21M25.5%

Rest$60.50M22.3%

Top 3 weight

30.4%

Top 10 weight

52.3%

Voting Authority Distribution

Total shares with voting rights: 2.33M

Sole

Full voting authority

2.33M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole119

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings119

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares95.02K

TypeSH

Market value$50.14M

18.46%

Sole

95.02K

Shared

0.00

None

0.00

CHIPOTLE MEXICAN GRILL INC

SOLE

COM

Shares295.88K

TypeSH

Market value$17.05M

6.28%

Sole

295.88K

Shared

0.00

None

0.00

MCDONALDS CORP

SOLE

COM

Shares50.33K

TypeSH

Market value$15.33M

5.64%

Sole

50.33K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17.57K

TypeSH

Market value$10.08M

3.71%

Sole

17.57K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares174.03K

TypeSH

Market value$9.19M

3.38%

Sole

174.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares81.66K

TypeSH

Market value$8.79M

3.24%

Sole

81.66K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.75K

TypeSH

Market value$8.18M

3.01%

Sole

16.75K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares28.76K

TypeSH

Market value$8.14M

3.00%

Sole

28.76K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares20.96K

TypeSH

Market value$8.05M

2.96%

Sole

20.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares73.22K

TypeSH

Market value$7.01M

2.58%

Sole

73.22K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares84.35K

TypeSH

Market value$6.68M

2.46%

Sole

84.35K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares84.19K

TypeSH

Market value$6.32M

2.33%

Sole

84.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares30.90K

TypeSH

Market value$6.09M

2.24%

Sole

30.90K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares33.65K

TypeSH

Market value$5.87M

2.16%

Sole

33.65K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares89.75K

TypeSH

Market value$5.15M

1.90%

Sole

89.75K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares60.38K

TypeSH

Market value$5.02M

1.85%

Sole

60.38K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares24.76K

TypeSH

Market value$4.97M

1.83%

Sole

24.76K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares70.41K

TypeSH

Market value$4.44M

1.63%

Sole

70.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.10K

TypeSH

Market value$4.10M

1.51%

Sole

7.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares82.18K

TypeSH

Market value$3.87M

1.43%

Sole

82.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares33.62K

TypeSH

Market value$3.62M

1.33%

Sole

33.62K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares15.19K

TypeSH

Market value$3.54M

1.30%

Sole

15.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares56.66K

TypeSH

Market value$3.26M

1.20%

Sole

56.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares10.14K

TypeSH

Market value$3.19M

1.17%

Sole

10.14K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P DIVID ETF

Shares21.71K

TypeSH

Market value$3.08M

1.14%

Sole

21.71K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	95.02K	SH	$50.14M 18.46%	95.02K
CHIPOTLE MEXICAN GRILL INCSOLE	COM	295.88K	SH	$17.05M 6.28%	295.88K
MCDONALDS CORPSOLE	COM	50.33K	SH	$15.33M 5.64%	50.33K
SPDR S&P 500 ETF TRSOLE	TR UNIT	17.57K	SH	$10.08M 3.71%	17.57K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	174.03K	SH	$9.19M 3.38%	174.03K
ISHARES TRSOLE	SP SMCP600VL ETF	81.66K	SH	$8.79M 3.24%	81.66K
INVESCO QQQ TRSOLE	UNIT SER 1	16.75K	SH	$8.18M 3.01%	16.75K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	28.76K	SH	$8.14M 3.00%	28.76K
VANGUARD INDEX FDSSOLE	GROWTH ETF	20.96K	SH	$8.05M 2.96%	20.96K
ISHARES TRSOLE	S&P 500 GRWT ETF	73.22K	SH	$7.01M 2.58%	73.22K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	84.35K	SH	$6.68M 2.46%	84.35K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	84.19K	SH	$6.32M 2.33%	84.19K
ISHARES TRSOLE	S&P 500 VAL ETF	30.90K	SH	$6.09M 2.24%	30.90K
VANGUARD INDEX FDSSOLE	VALUE ETF	33.65K	SH	$5.87M 2.16%	33.65K
ISHARES INCSOLE	CORE MSCI EMKT	89.75K	SH	$5.15M 1.90%	89.75K
WISDOMTREE TRSOLE	US QTLY DIV GRT	60.38K	SH	$5.02M 1.85%	60.38K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	24.76K	SH	$4.97M 1.83%	24.76K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	70.41K	SH	$4.44M 1.63%	70.41K
ISHARES TRSOLE	CORE S&P500 ETF	7.10K	SH	$4.10M 1.51%	7.10K
ISHARES TRSOLE	CORE TOTAL USD	82.18K	SH	$3.87M 1.43%	82.18K
ISHARES TRSOLE	EAFE GRWTH ETF	33.62K	SH	$3.62M 1.33%	33.62K
APPLE INCSOLE	COM	15.19K	SH	$3.54M 1.30%	15.19K
ISHARES TRSOLE	EAFE VALUE ETF	56.66K	SH	$3.26M 1.20%	56.66K
ISHARES TRSOLE	RUS 1000 ETF	10.14K	SH	$3.19M 1.17%	10.14K
SPDR SER TRSOLE	S&P DIVID ETF	21.71K	SH	$3.08M 1.14%	21.71K

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