Filed: 8/11/2023ACC: 0001926571-23-000003
📋 What this filing means
LANSING STREET ADVISORS filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $172.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$172.42M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
ETF$124.83M72.4%
STOCK$47.23M27.4%
REIT$253.7K0.1%
ADR$91.3K0.1%
CONVERTIBLE PREFERRED$7.5K0.0%
CEF$6.0K0.0%
Portfolio Concentration
Top 3$38.13M22.1%
4–10$49.82M28.9%
11–25$42.31M24.5%
Rest$42.16M24.5%
Top 3 weight
22.1%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
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)
Sole286
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings286
Rows:
MCDONALDS CORP COM
SOLEShares48.67K
TypeSH
Market value$14.52M
8.42%
Sole
48.67K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC COM
SOLEShares5.92K
TypeSH
Market value$12.66M
7.34%
Sole
5.92K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares111.76K
TypeSH
Market value$10.95M
6.35%
Sole
111.76K
Shared
0.00
None
0.00
SPDR S&P DIVIDEND ETF
SOLEShares79.09K
TypeSH
Market value$9.70M
5.62%
Sole
79.09K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares170.62K
TypeSH
Market value$7.88M
4.57%
Sole
170.62K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares17.41K
TypeSH
Market value$7.72M
4.48%
Sole
17.41K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares18.82K
TypeSH
Market value$7.67M
4.45%
Sole
18.82K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares110.61K
TypeSH
Market value$6.02M
3.49%
Sole
110.61K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares120.61K
TypeSH
Market value$5.94M
3.45%
Sole
120.61K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares29.59K
TypeSH
Market value$4.89M
2.84%
Sole
29.59K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALUE ETF
SOLEShares47.52K
TypeSH
Market value$4.52M
2.62%
Sole
47.52K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares27.41K
TypeSH
Market value$4.10M
2.38%
Sole
27.41K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares8.77K
TypeSH
Market value$3.91M
2.27%
Sole
8.77K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares57.20K
TypeSH
Market value$3.81M
2.21%
Sole
57.20K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares15.57K
TypeSH
Market value$3.43M
1.99%
Sole
15.57K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares57.97K
TypeSH
Market value$3.25M
1.89%
Sole
57.97K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares15.53K
TypeSH
Market value$2.52M
1.46%
Sole
15.53K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares10.06K
TypeSH
Market value$2.45M
1.42%
Sole
10.06K
Shared
0.00
None
0.00
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares15.91K
TypeSH
Market value$2.30M
1.33%
Sole
15.91K
Shared
0.00
None
0.00
MASTEC INC COM
SOLEShares19.35K
TypeSH
Market value$2.28M
1.32%
Sole
19.35K
Shared
0.00
None
0.00
ISHARES CORE S&P US VALUE ETF
SOLEShares28.88K
TypeSH
Market value$2.26M
1.31%
Sole
28.88K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares15.89K
TypeSH
Market value$2.26M
1.31%
Sole
15.89K
Shared
0.00
None
0.00
VANECK PHARMACEUTICAL ETF
SOLEShares24.25K
TypeSH
Market value$1.91M
1.11%
Sole
24.25K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares12.78K
TypeSH
Market value$1.70M
0.98%
Sole
12.78K
Shared
0.00
None
0.00
INVESCO S&P 500 PURE VALUE ETF
SOLEShares20.77K
TypeSH
Market value$1.61M
0.93%
Sole
20.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MCDONALDS CORP COMSOLE | Stock | 48.67K | SH | $14.52M 8.42% | 48.67K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INC COMSOLE | Stock | 5.92K | SH | $12.66M 7.34% | 5.92K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 111.76K | SH | $10.95M 6.35% | 111.76K | 0.00 | 0.00 |
SPDR S&P DIVIDEND ETFSOLE | ETF | 79.09K | SH | $9.70M 5.62% | 79.09K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 170.62K | SH | $7.88M 4.57% | 170.62K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 17.41K | SH | $7.72M 4.48% | 17.41K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 18.82K | SH | $7.67M 4.45% | 18.82K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 110.61K | SH | $6.02M 3.49% | 110.61K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 120.61K | SH | $5.94M 3.45% | 120.61K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 29.59K | SH | $4.89M 2.84% | 29.59K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUE ETFSOLE | ETF | 47.52K | SH | $4.52M 2.62% | 47.52K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 27.41K | SH | $4.10M 2.38% | 27.41K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 8.77K | SH | $3.91M 2.27% | 8.77K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 57.20K | SH | $3.81M 2.21% | 57.20K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 15.57K | SH | $3.43M 1.99% | 15.57K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 57.97K | SH | $3.25M 1.89% | 57.97K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 15.53K | SH | $2.52M 1.46% | 15.53K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 10.06K | SH | $2.45M 1.42% | 10.06K | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 15.91K | SH | $2.30M 1.33% | 15.91K | 0.00 | 0.00 |
MASTEC INC COMSOLE | Stock | 19.35K | SH | $2.28M 1.32% | 19.35K | 0.00 | 0.00 |
ISHARES CORE S&P US VALUE ETFSOLE | ETF | 28.88K | SH | $2.26M 1.31% | 28.88K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 15.89K | SH | $2.26M 1.31% | 15.89K | 0.00 | 0.00 |
VANECK PHARMACEUTICAL ETFSOLE | ETF | 24.25K | SH | $1.91M 1.11% | 24.25K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 12.78K | SH | $1.70M 0.98% | 12.78K | 0.00 | 0.00 |
INVESCO S&P 500 PURE VALUE ETFSOLE | ETF | 20.77K | SH | $1.61M 0.93% | 20.77K | 0.00 | 0.00 |
Page 1 of 12
…