LANSING STREET ADVISORS

Filed: 11/14/2022ACC: 0001926571-22-000005

📋 What this filing means

LANSING STREET ADVISORS filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $129.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

280

Positions

$129.3K

Total AUM (reported)

1.40M

Total Shares

Allocation by class

ETF$92.0K71.1%

STOCK$37.0K28.6%

REIT$221.000.2%

ADR$69.000.1%

Portfolio Concentration

Top 3$28.8K22.3%

4–10$38.0K29.4%

11–25$28.2K21.8%

Rest$34.3K26.5%

Top 3 weight

22.3%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 1.40M

Sole

Full voting authority

1.40M

% 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)

Sole280

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings280

Rows:

MCDONALDS CORP COM

SOLE

Stock

Shares47.91K

TypeSH

Market value$11.1K

8.55%

Sole

47.91K

Shared

0.00

None

0.00

CHIPOTLE MEXICAN GRILL INC COM

SOLE

Stock

Shares5.92K

TypeSH

Market value$8.9K

6.87%

Sole

5.92K

Shared

0.00

None

0.00

SPDR S&P DIVIDEND ETF

SOLE

ETF

Shares79.42K

TypeSH

Market value$8.9K

6.85%

Sole

79.42K

Shared

0.00

None

0.00

ISHARES MSCI USA MOMENTUM FACTOR ETF

SOLE

ETF

Shares59.52K

TypeSH

Market value$7.8K

6.04%

Sole

59.52K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares19.40K

TypeSH

Market value$7.0K

5.38%

Sole

19.40K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares16.29K

TypeSH

Market value$5.8K

4.50%

Sole

16.29K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM BOND ETF

SOLE

ETF

Shares75.56K

TypeSH

Market value$5.7K

4.37%

Sole

75.56K

Shared

0.00

None

0.00

VANGUARD SMALL CAP VALUE ETF

SOLE

ETF

Shares31.13K

TypeSH

Market value$4.5K

3.45%

Sole

31.13K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares23.56K

TypeSH

Market value$4.2K

3.27%

Sole

23.56K

Shared

0.00

None

0.00

VANGUARD HEALTH CARE ETF

SOLE

ETF

Shares13.90K

TypeSH

Market value$3.1K

2.40%

Sole

13.90K

Shared

0.00

None

0.00

ISHARES CORE S&P US VALUE ETF

SOLE

ETF

Shares42.84K

TypeSH

Market value$2.7K

2.07%

Sole

42.84K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares18.08K

TypeSH

Market value$2.4K

1.89%

Sole

18.08K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares18.99K

TypeSH

Market value$2.4K

1.87%

Sole

18.99K

Shared

0.00

None

0.00

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

SOLE

ETF

Shares40.55K

TypeSH

Market value$2.2K

1.69%

Sole

40.55K

Shared

0.00

None

0.00

VANECK PHARMACEUTICAL ETF

SOLE

ETF

Shares32.23K

TypeSH

Market value$2.2K

1.68%

Sole

32.23K

Shared

0.00

None

0.00

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

SOLE

ETF

Shares46.95K

TypeSH

Market value$2.1K

1.61%

Sole

46.95K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 ETF

SOLE

ETF

Shares10.54K

TypeSH

Market value$2.1K

1.61%

Sole

10.54K

Shared

0.00

None

0.00

BRISTOL-MYERS SQUIBB CO COM

SOLE

Stock

Shares29.08K

TypeSH

Market value$2.1K

1.60%

Sole

29.08K

Shared

0.00

None

0.00

VANGUARD MID-CAP VALUE ETF

SOLE

ETF

Shares16.73K

TypeSH

Market value$2.0K

1.57%

Sole

16.73K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

ETF

Shares24.83K

TypeSH

Market value$1.8K

1.43%

Sole

24.83K

Shared

0.00

None

0.00

UTILITIES SELECT SECTOR SPDR FUND

SOLE

ETF

Shares21.82K

TypeSH

Market value$1.4K

1.10%

Sole

21.82K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares4.13K

TypeSH

Market value$1.4K

1.05%

Sole

4.13K

Shared

0.00

None

0.00

ISHARES FLOATING RATE BOND ETF

SOLE

ETF

Shares23.09K

TypeSH

Market value$1.2K

0.90%

Sole

23.09K

Shared

0.00

None

0.00

SPDR GOLD SHARES

SOLE

ETF

Shares7.34K

TypeSH

Market value$1.1K

0.88%

Sole

7.34K

Shared

0.00

None

0.00

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares58.28K

TypeSH

Market value$1.1K

0.85%

Sole

58.28K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
MCDONALDS CORP COMSOLE	Stock	47.91K	SH	$11.1K 8.55%	47.91K
CHIPOTLE MEXICAN GRILL INC COMSOLE	Stock	5.92K	SH	$8.9K 6.87%	5.92K
SPDR S&P DIVIDEND ETFSOLE	ETF	79.42K	SH	$8.9K 6.85%	79.42K
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE	ETF	59.52K	SH	$7.8K 6.04%	59.52K
ISHARES CORE S&P 500 ETFSOLE	ETF	19.40K	SH	$7.0K 5.38%	19.40K
SPDR S&P 500 ETF TRUSTSOLE	ETF	16.29K	SH	$5.8K 4.50%	16.29K
VANGUARD SHORT-TERM BOND ETFSOLE	ETF	75.56K	SH	$5.7K 4.37%	75.56K
VANGUARD SMALL CAP VALUE ETFSOLE	ETF	31.13K	SH	$4.5K 3.45%	31.13K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	23.56K	SH	$4.2K 3.27%	23.56K
VANGUARD HEALTH CARE ETFSOLE	ETF	13.90K	SH	$3.1K 2.40%	13.90K
ISHARES CORE S&P US VALUE ETFSOLE	ETF	42.84K	SH	$2.7K 2.07%	42.84K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	18.08K	SH	$2.4K 1.89%	18.08K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	18.99K	SH	$2.4K 1.87%	18.99K
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE	ETF	40.55K	SH	$2.2K 1.69%	40.55K
VANECK PHARMACEUTICAL ETFSOLE	ETF	32.23K	SH	$2.2K 1.68%	32.23K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE	ETF	46.95K	SH	$2.1K 1.61%	46.95K
ISHARES RUSSELL 1000 ETFSOLE	ETF	10.54K	SH	$2.1K 1.61%	10.54K
BRISTOL-MYERS SQUIBB CO COMSOLE	Stock	29.08K	SH	$2.1K 1.60%	29.08K
VANGUARD MID-CAP VALUE ETFSOLE	ETF	16.73K	SH	$2.0K 1.57%	16.73K
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	ETF	24.83K	SH	$1.8K 1.43%	24.83K
UTILITIES SELECT SECTOR SPDR FUNDSOLE	ETF	21.82K	SH	$1.4K 1.10%	21.82K
VANGUARD S&P 500 ETFSOLE	ETF	4.13K	SH	$1.4K 1.05%	4.13K
ISHARES FLOATING RATE BOND ETFSOLE	ETF	23.09K	SH	$1.2K 0.90%	23.09K
SPDR GOLD SHARESSOLE	ETF	7.34K	SH	$1.1K 0.88%	7.34K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE	ETF	58.28K	SH	$1.1K 0.85%	58.28K

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