Lansing Street Advisors - Q2 2022 holdings

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$129 Million is the total value of Lansing Street Advisors's 268 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

All

			Value		Shares		↓ Weighting
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDetf	$1,520,000	–	21,669	+100.0%	1.18%	–
VTIP	New	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$664,000	–	13,240	+100.0%	0.52%	–
IJS	New	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$338,000	–	3,801	+100.0%	0.26%	–
RPV	New	INVESCO S&P 500 PURE VALUE ETFetf	$256,000	–	3,404	+100.0%	0.20%	–
HYG	New	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$170,000	–	2,308	+100.0%	0.13%	–
PSL	New	INVESCO DWA CONSUMER STAPLES MOMENTUM ETFetf	$70,000	–	896	+100.0%	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$49,000	–	345	+100.0%	0.04%	–
EBR	New	CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADRadr	$44,000	–	5,000	+100.0%	0.03%	–
PUI	New	INVESCO DWA UTILITIES MOMENTUM ETFetf	$25,000	–	714	+100.0%	0.02%	–
EBRB	New	CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD Badr	$23,000	–	2,638	+100.0%	0.02%	–
CC	New	CHEMOURS CO COMstock	$16,000	–	500	+100.0%	0.01%	–
AXTA	New	AXALTA COATING SYS LTD COMstock	$11,000	–	500	+100.0%	0.01%	–
VGK	New	VANGUARD FTSE EUROPE ETFetf	$4,000	–	76	+100.0%	0.00%	–
COIN	New	COINBASE GLOBAL INC COM CL Astock	$2,000	–	35	+100.0%	0.00%	–
	New	WARNER BROS DISCOVERY INC COM SER Astock	$3,000	–	256	+100.0%	0.00%	–
	New	RIVIAN AUTOMOTIVE INC COM CL Astock	$1,000	–	45	+100.0%	0.00%	–
	New	KYNDRYL HLDGS INC COMMON STOCKstock	$1,000	–	69	+100.0%	0.00%	–
	New	DRAFTKINGS INC NEW COM CL Astock	$0	–	3	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-08

Signatures

The EDGAR filing(s) were signed by:

Michael Topley — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MCDONALDS CORP COM	6	Q2 2023	9.1%
CHIPOTLE MEXICAN GRILL INC COM	6	Q2 2023	7.3%
SPDR S&P DIVIDEND ETF	6	Q2 2023	7.7%
ISHARES MSCI USA MOMENTUM FACTOR ETF	6	Q2 2023	8.7%
SPDR S&P 500 ETF TRUST	6	Q2 2023	4.7%
ISHARES CORE S&P 500 ETF	6	Q2 2023	6.1%
VANGUARD SHORT-TERM BOND INDEX FUND	6	Q2 2023	4.4%
VANGUARD SMALL-CAP VALUE INDEX FUND	6	Q2 2023	3.5%
VANGUARD TOTAL STOCK MARKET INDEX FUND	6	Q2 2023	3.3%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	6	Q2 2023	3.5%

View Lansing Street Advisors's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-30
13F-HR	2024-02-14
13F-HR	2023-08-11
13F-HR	2023-04-28
13F-HR	2023-02-07
13F-HR	2022-11-14
13F-HR	2022-08-08
13F-HR	2022-05-09

View Lansing Street Advisors's complete filings history.

All filings

View complete filings history.

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