Filer Name: LANSING STREET ADVISORS
CIK: 1926571
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 125
Portfolio Value: $0.29B

Lansing Street Advisors Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOO US VANGUARD S&P 500 ETF 99,444 $54M 18.67% 4.7% -
CMG US CHIPOTLE MEXICAN GRILL INC 296,053 $18M 6.22% 0.1% -
MCD US MCDONALD'S CORP 50,573 $15M 5.11% 0.5% -
QQQ US INVESCO QQQ TRUST SERIES 1 20,638 $11M 3.68% 23.2% -
VUG US VANGUARD GROWTH ETF 25,510 $10M 3.65% 21.7% -
IJS US ISHARES S&P SMALL-CAP 600 VA 93,359 $10M 3.53% 14.3% -
SPY US SPDR S&P 500 ETF TRUST 17,258 $10M 3.52% -1.8% -
VEA US VANGUARD FTSE DEVELOPED ETF 196,322 $9M 3.27% 12.8% -
IVW US ISHARES S&P 500 GROWTH ETF 88,376 $9M 3.13% 20.7% -
VTI US VANGUARD TOTAL STOCK MKT ETF 28,533 $8M 2.88% -0.8% -
VTV US VANGUARD VALUE ETF 43,489 $7M 2.57% 29.2% -
IVE US ISHARES S&P 500 VALUE ETF 37,316 $7M 2.48% 20.8% -
BND US VANGUARD TOTAL BOND MARKET 85,231 $6M 2.14% 1.2% -
VCRB US VANGUARD CORE BOND ETF 71,047 $5M 1.88% -15.8% -
IEMG US ISHARES CORE MSCI EMERGING 95,853 $5M 1.74% 6.8% -
VBR US VANGUARD SMALL-CAP VALUE ETF 23,753 $5M 1.64% -4.1% -
IUSB US ISHARES CORE TOTAL BOND ETF 98,830 $4M 1.56% 20.3% -
DGRW US WISDOMTREE U.S. QUALITY DIVI 54,198 $4M 1.53% -10.2% -
AAPL US APPLE INC 15,459 $4M 1.35% 1.8% -
VEU US VANGUARD FTSE ALL-WORLD EX-U 66,787 $4M 1.34% -5.1% -
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