$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 57.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $10,429,000 | -23.7% | 76,479 | -8.0% | 8.11% | -6.7% |
| COMT | Sell | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $3,342,000 | -39.0% | 81,620 | -40.1% | 2.60% | -25.5% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $2,798,000 | -17.1% | 11,881 | -6.9% | 2.18% | +1.4% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,534,000 | -37.1% | 50,721 | -28.0% | 1.97% | -23.1% |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $2,522,000 | -25.6% | 44,009 | -17.0% | 1.96% | -9.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,498,000 | -34.5% | 23,968 | -23.6% | 1.16% | -19.9% |
| MTZ | Sell | MASTEC INC COMstock | $1,412,000 | -31.2% | 19,699 | -23.6% | 1.10% | -15.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,402,000 | -12.5% | 9,773 | -0.9% | 1.09% | +7.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,144,000 | -14.0% | 4,455 | -0.6% | 0.89% | +5.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,081,000 | -3.2% | 10,632 | -0.3% | 0.84% | +18.3% |
| DWAS | Sell | INVESCO DWA SMALLCAP MOMENTUM ETFetf | $752,000 | -18.1% | 11,069 | -0.2% | 0.58% | +0.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $733,000 | -74.8% | 18,270 | -71.8% | 0.57% | -69.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $690,000 | -2.5% | 3,885 | -0.1% | 0.54% | +19.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $639,000 | -19.3% | 293 | -1.3% | 0.50% | -1.4% |
| AMGN | Sell | AMGEN INC COMstock | $435,000 | -3.8% | 1,788 | -0.3% | 0.34% | +17.4% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $434,000 | -17.3% | 25,167 | -9.5% | 0.34% | +1.2% |
| IVAL | Sell | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFetf | $431,000 | -89.0% | 19,159 | -87.3% | 0.34% | -86.5% |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $409,000 | -17.9% | 16,897 | -0.5% | 0.32% | +0.3% |
| AAPL | Sell | APPLE INC COMstock | $308,000 | -22.0% | 2,256 | -2.9% | 0.24% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $280,000 | -35.2% | 2,491 | -23.0% | 0.22% | -20.7% |
| PDP | Sell | INVESCO DWA MOMENTUM ETFetf | $270,000 | -35.7% | 3,972 | -23.8% | 0.21% | -21.3% |
| QMOM | Sell | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETFetf | $244,000 | -13.8% | 5,732 | -0.7% | 0.19% | +5.6% |
| QVAL | Sell | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETFetf | $244,000 | -16.7% | 8,163 | -0.1% | 0.19% | +1.6% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $202,000 | -31.3% | 5,649 | -19.7% | 0.16% | -16.0% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $198,000 | -4.8% | 4,132 | -3.1% | 0.15% | +16.7% |
| TFC | Sell | TRUIST FINL CORP COMstock | $179,000 | -51.1% | 3,781 | -44.4% | 0.14% | -40.3% |
| DGS | Sell | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $178,000 | -95.7% | 3,982 | -94.9% | 0.14% | -94.8% |
| EWJV | Sell | ISHARES MSCI JAPAN VALUE ETFetf | $175,000 | -94.9% | 7,436 | -94.4% | 0.14% | -93.8% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $159,000 | -12.2% | 1,565 | -1.7% | 0.12% | +7.8% |
| DFJ | Sell | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf | $137,000 | -95.9% | 2,305 | -95.6% | 0.11% | -95.0% |
| PIE | Sell | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $81,000 | -58.7% | 4,281 | -48.9% | 0.06% | -49.6% |
| FUTY | Sell | FIDELITY MSCI UTILITIES INDEX ETFetf | $80,000 | -73.7% | 1,763 | -71.3% | 0.06% | -68.0% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFetf | $71,000 | -96.5% | 3,134 | -95.4% | 0.06% | -95.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $61,000 | -9.0% | 639 | -3.9% | 0.05% | +9.3% |
| AVGO | Sell | BROADCOM INC COMstock | $51,000 | -22.7% | 105 | -6.2% | 0.04% | -4.8% |
| BLK | Sell | BLACKROCK INC COMstock | $37,000 | -28.8% | 60 | -14.3% | 0.03% | -12.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $31,000 | -34.0% | 57 | -26.0% | 0.02% | -20.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $30,000 | -37.5% | 314 | -13.5% | 0.02% | -25.8% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $26,000 | -97.8% | 231 | -97.6% | 0.02% | -97.3% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $22,000 | -96.8% | 1,063 | -96.6% | 0.02% | -96.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $19,000 | -24.0% | 40 | -25.9% | 0.02% | -6.2% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $16,000 | -87.8% | 495 | -86.6% | 0.01% | -85.5% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $12,000 | -83.6% | 462 | -82.4% | 0.01% | -80.4% |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $6,000 | -81.2% | 200 | -78.4% | 0.01% | -75.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $7,000 | -94.9% | 92 | -94.8% | 0.01% | -94.3% |
| SI | Sell | SILVERGATE CAP CORP CL Astock | $1,000 | -83.3% | 25 | -50.0% | 0.00% | -75.0% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $1,000 | -99.3% | 23 | -99.3% | 0.00% | -99.0% |
| ARKX | Exit | ARK SPACE EXPLORATION & INNOVATION ETFetf | $0 | – | -27 | -100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -2 | -100.0% | 0.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -3 | -100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTetf | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES LTD COMstock | $0 | – | -150 | -100.0% | 0.00% | – |
| POTX | Exit | GLOBAL X CANNABIS ETFetf | $0 | – | -52 | -100.0% | 0.00% | – |
| BETZ | Exit | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $0 | – | -16 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
| HTEC | Exit | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -14 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -13 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -7 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $0 | – | -74 | -100.0% | -0.00% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -7 | -100.0% | -0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC COMstock | $0 | – | -750 | -100.0% | -0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -16 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFetf | $0 | – | -23 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC COM CL Astock | $0 | – | -10 | -100.0% | -0.00% | – |
| HAUZ | Exit | XTRACKERS INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -103 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC COM SER Astock | $0 | – | -140 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | -112 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $0 | – | -134 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -106 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| XES | Exit | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf | $0 | – | -132 | -100.0% | -0.01% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -305 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -50 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -373 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -552 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -193 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -390 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -250 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -89 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -355 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -322 | -100.0% | -0.02% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $0 | – | -576 | -100.0% | -0.02% | – |
| PFI | Exit | INVESCO DWA FINANCIAL MOMENTUM ETFetf | $0 | – | -611 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -567 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -812 | -100.0% | -0.02% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $0 | – | -1,320 | -100.0% | -0.02% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $0 | – | -1,302 | -100.0% | -0.03% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $0 | – | -865 | -100.0% | -0.03% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -1,508 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -1,286 | -100.0% | -0.04% | – |
| PRN | Exit | INVESCO DWA INDUSTRIALS MOMENTUM ETFetf | $0 | – | -837 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -2,718 | -100.0% | -0.09% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -10,681 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.