LANSING STREET ADVISORS

Filed: 2/7/2023ACC: 0001926571-23-000001

📋 What this filing means

LANSING STREET ADVISORS filed this quarterly 13F‑HR report disclosing 359 equity positions with a total reported market value of $145.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

359

Positions

$145.95M

Total AUM (reported)

1.79M

Total Shares

Allocation by class

ETF$102.34M70.1%

STOCK$43.27M29.6%

REIT$238.6K0.2%

ADR$92.4K0.1%

CEF$5.8K0.0%

Portfolio Concentration

Top 3$32.19M22.1%

4–10$36.84M25.2%

11–25$34.90M23.9%

Rest$42.02M28.8%

Top 3 weight

22.1%

Top 10 weight

47.3%

Voting Authority Distribution

Total shares with voting rights: 1.79M

Sole

Full voting authority

1.79M

% 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)

Sole359

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings359

Rows:

MCDONALDS CORP COM

SOLE

Stock

Shares48.20K

TypeSH

Market value$12.70M

8.70%

Sole

48.20K

Shared

0.00

None

0.00

SPDR S&P DIVIDEND ETF

SOLE

ETF

Shares90.12K

TypeSH

Market value$11.27M

7.72%

Sole

90.11K

Shared

0.00

None

0.00

CHIPOTLE MEXICAN GRILL INC COM

SOLE

Stock

Shares5.92K

TypeSH

Market value$8.21M

5.63%

Sole

5.92K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares16.44K

TypeSH

Market value$6.29M

4.31%

Sole

16.44K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM BOND ETF

SOLE

ETF

Shares74.18K

TypeSH

Market value$5.58M

3.83%

Sole

74.18K

Shared

0.00

None

0.00

ISHARES MSCI USA MOMENTUM FACTOR ETF

SOLE

ETF

Shares37.23K

TypeSH

Market value$5.43M

3.72%

Sole

37.23K

Shared

0.00

None

0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares109.66K

TypeSH

Market value$5.12M

3.51%

Sole

109.65K

Shared

0.00

None

0.00

VANGUARD SMALL CAP VALUE ETF

SOLE

ETF

Shares30.71K

TypeSH

Market value$4.88M

3.34%

Sole

30.71K

Shared

0.00

None

0.00

FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF

SOLE

ETF

Shares312.10K

TypeSH

Market value$4.78M

3.28%

Sole

312.10K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares12.39K

TypeSH

Market value$4.76M

3.26%

Sole

12.39K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares23.24K

TypeSH

Market value$4.44M

3.04%

Sole

23.24K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares21.27K

TypeSH

Market value$3.00M

2.06%

Sole

21.27K

Shared

0.00

None

0.00

ISHARES S&P SMALL-CAP 600 VALUE ETF

SOLE

ETF

Shares28.87K

TypeSH

Market value$2.64M

1.81%

Sole

28.87K

Shared

0.00

None

0.00

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

SOLE

ETF

Shares40.72K

TypeSH

Market value$2.46M

1.68%

Sole

40.72K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares15.84K

TypeSH

Market value$2.40M

1.65%

Sole

15.84K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

ETF

Shares30.73K

TypeSH

Market value$2.31M

1.58%

Sole

30.73K

Shared

0.00

None

0.00

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

SOLE

ETF

Shares44.86K

TypeSH

Market value$2.25M

1.54%

Sole

44.86K

Shared

0.00

None

0.00

BRISTOL-MYERS SQUIBB CO COM

SOLE

Stock

Shares30.65K

TypeSH

Market value$2.21M

1.51%

Sole

30.65K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares6.06K

TypeSH

Market value$2.13M

1.46%

Sole

6.06K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 ETF

SOLE

ETF

Shares10K

TypeSH

Market value$2.10M

1.44%

Sole

10K

Shared

0.00

None

0.00

VANECK PHARMACEUTICAL ETF

SOLE

ETF

Shares26.31K

TypeSH

Market value$2.05M

1.40%

Sole

26.31K

Shared

0.00

None

0.00

ISHARES CORE S&P US VALUE ETF

SOLE

ETF

Shares27.83K

TypeSH

Market value$1.97M

1.35%

Sole

27.83K

Shared

0.00

None

0.00

HEALTH CARE SELECT SECTOR SPDR FUND

SOLE

ETF

Shares13.80K

TypeSH

Market value$1.88M

1.28%

Sole

13.80K

Shared

0.00

None

0.00

VANGUARD HEALTH CARE ETF

SOLE

ETF

Shares7.24K

TypeSH

Market value$1.80M

1.23%

Sole

7.24K

Shared

0.00

None

0.00

MASTEC INC COM

SOLE

Stock

Shares14.94K

TypeSH

Market value$1.27M

0.87%

Sole

14.94K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
MCDONALDS CORP COMSOLE	Stock	48.20K	SH	$12.70M 8.70%	48.20K
SPDR S&P DIVIDEND ETFSOLE	ETF	90.12K	SH	$11.27M 7.72%	90.11K
CHIPOTLE MEXICAN GRILL INC COMSOLE	Stock	5.92K	SH	$8.21M 5.63%	5.92K
SPDR S&P 500 ETF TRUSTSOLE	ETF	16.44K	SH	$6.29M 4.31%	16.44K
VANGUARD SHORT-TERM BOND ETFSOLE	ETF	74.18K	SH	$5.58M 3.83%	74.18K
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE	ETF	37.23K	SH	$5.43M 3.72%	37.23K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	109.66K	SH	$5.12M 3.51%	109.65K
VANGUARD SMALL CAP VALUE ETFSOLE	ETF	30.71K	SH	$4.88M 3.34%	30.71K
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETFSOLE	ETF	312.10K	SH	$4.78M 3.28%	312.10K
ISHARES CORE S&P 500 ETFSOLE	ETF	12.39K	SH	$4.76M 3.26%	12.39K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	23.24K	SH	$4.44M 3.04%	23.24K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	21.27K	SH	$3.00M 2.06%	21.27K
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE	ETF	28.87K	SH	$2.64M 1.81%	28.87K
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE	ETF	40.72K	SH	$2.46M 1.68%	40.72K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	15.84K	SH	$2.40M 1.65%	15.84K
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	ETF	30.73K	SH	$2.31M 1.58%	30.73K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE	ETF	44.86K	SH	$2.25M 1.54%	44.86K
BRISTOL-MYERS SQUIBB CO COMSOLE	Stock	30.65K	SH	$2.21M 1.51%	30.65K
VANGUARD S&P 500 ETFSOLE	ETF	6.06K	SH	$2.13M 1.46%	6.06K
ISHARES RUSSELL 1000 ETFSOLE	ETF	10K	SH	$2.10M 1.44%	10K
VANECK PHARMACEUTICAL ETFSOLE	ETF	26.31K	SH	$2.05M 1.40%	26.31K
ISHARES CORE S&P US VALUE ETFSOLE	ETF	27.83K	SH	$1.97M 1.35%	27.83K
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE	ETF	13.80K	SH	$1.88M 1.28%	13.80K
VANGUARD HEALTH CARE ETFSOLE	ETF	7.24K	SH	$1.80M 1.23%	7.24K
MASTEC INC COMSOLE	Stock	14.94K	SH	$1.27M 0.87%	14.94K

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