Filed: 2/4/2025ACC: 0001085146-25-000727
📋 What this filing means
LANSING STREET ADVISORS filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $287.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$287.00M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$61.87M21.6%
S&P 500 ETF SHS$53.58M18.7%
UNIT SER 1$10.55M3.7%
GROWTH ETF$10.47M3.6%
SP SMCP600VL ETF$10.14M3.5%
TR UNIT$10.11M3.5%
VAN FTSE DEV MKT$9.39M3.3%
Portfolio Concentration
Top 3$86.09M30.0%
4–10$67.91M23.7%
11–25$68.79M24.0%
Rest$64.20M22.4%
Top 3 weight
30.0%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.43M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
VANGUARD INDEX FDS
SOLEShares99.44K
TypeSH
Market value$53.58M
18.67%
Sole
99.44K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares296.05K
TypeSH
Market value$17.85M
6.22%
Sole
296.05K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares50.57K
TypeSH
Market value$14.66M
5.11%
Sole
50.57K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.64K
TypeSH
Market value$10.55M
3.68%
Sole
20.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.51K
TypeSH
Market value$10.47M
3.65%
Sole
25.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.36K
TypeSH
Market value$10.14M
3.53%
Sole
93.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.26K
TypeSH
Market value$10.11M
3.52%
Sole
17.26K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares196.32K
TypeSH
Market value$9.39M
3.27%
Sole
196.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.38K
TypeSH
Market value$8.97M
3.13%
Sole
88.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.53K
TypeSH
Market value$8.27M
2.88%
Sole
28.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.49K
TypeSH
Market value$7.36M
2.57%
Sole
43.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.32K
TypeSH
Market value$7.12M
2.48%
Sole
37.32K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares85.23K
TypeSH
Market value$6.13M
2.14%
Sole
85.23K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares71.05K
TypeSH
Market value$5.39M
1.88%
Sole
71.05K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares95.85K
TypeSH
Market value$5.01M
1.74%
Sole
95.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.75K
TypeSH
Market value$4.71M
1.64%
Sole
23.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.83K
TypeSH
Market value$4.47M
1.56%
Sole
98.83K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares54.20K
TypeSH
Market value$4.39M
1.53%
Sole
54.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.46K
TypeSH
Market value$3.87M
1.35%
Sole
15.46K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares66.79K
TypeSH
Market value$3.83M
1.34%
Sole
66.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.29K
TypeSH
Market value$3.80M
1.33%
Sole
39.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.20K
TypeSH
Market value$3.42M
1.19%
Sole
65.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.18K
TypeSH
Market value$3.28M
1.14%
Sole
10.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.24K
TypeSH
Market value$3.05M
1.06%
Sole
7.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.04K
TypeSH
Market value$2.97M
1.03%
Sole
5.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 99.44K | SH | $53.58M 18.67% | 99.44K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 296.05K | SH | $17.85M 6.22% | 296.05K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 50.57K | SH | $14.66M 5.11% | 50.57K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.64K | SH | $10.55M 3.68% | 20.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.51K | SH | $10.47M 3.65% | 25.51K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 93.36K | SH | $10.14M 3.53% | 93.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.26K | SH | $10.11M 3.52% | 17.26K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 196.32K | SH | $9.39M 3.27% | 196.32K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 88.38K | SH | $8.97M 3.13% | 88.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.53K | SH | $8.27M 2.88% | 28.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.49K | SH | $7.36M 2.57% | 43.49K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 37.32K | SH | $7.12M 2.48% | 37.32K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 85.23K | SH | $6.13M 2.14% | 85.23K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 71.05K | SH | $5.39M 1.88% | 71.05K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 95.85K | SH | $5.01M 1.74% | 95.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 23.75K | SH | $4.71M 1.64% | 23.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 98.83K | SH | $4.47M 1.56% | 98.83K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 54.20K | SH | $4.39M 1.53% | 54.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.46K | SH | $3.87M 1.35% | 15.46K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 66.79K | SH | $3.83M 1.34% | 66.79K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 39.29K | SH | $3.80M 1.33% | 39.29K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 65.20K | SH | $3.42M 1.19% | 65.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 10.18K | SH | $3.28M 1.14% | 10.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.24K | SH | $3.05M 1.06% | 7.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.04K | SH | $2.97M 1.03% | 5.04K | 0.00 | 0.00 |
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