Lansing Street Advisors - Q2 2022 holdings

$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 127.9% .

 Value Shares↓ Weighting
ARKX ExitARK SPACE EXPLORATION & INNOVATION ETFetf$0-27
-100.0%
0.00%
XLY ExitCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$0-2
-100.0%
0.00%
XLK ExitTECHNOLOGY SELECT SECTOR SPDR FUNDetf$0-3
-100.0%
0.00%
ZM ExitZOOM VIDEO COMMUNICATIONS INC CL Astock$0-2
-100.0%
0.00%
HVBT ExitHIVE BLOCKCHAIN TECHNLGIES LTD COMstock$0-150
-100.0%
0.00%
POTX ExitGLOBAL X CANNABIS ETFetf$0-52
-100.0%
0.00%
TMHC ExitTAYLOR MORRISON HOME CORP COMstock$00
+100.0%
0.00%
BETZ ExitROUNDHILL SPORTS BETTING & IGAMING ETFetf$0-16
-100.0%
0.00%
ICLR ExitICON PLC SHSstock$00
+100.0%
0.00%
DKNG ExitDRAFTKINGS INC COM CL Astock$0-3
-100.0%
0.00%
SMH ExitVANECK SEMICONDUCTOR ETFetf$0-1
-100.0%
0.00%
XBI ExitSPDR S&P BIOTECH ETFetf$0-4
-100.0%
0.00%
HTEC ExitROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETFetf$0-40
-100.0%
-0.00%
XLE ExitENERGY SELECT SECTOR SPDR FUNDetf$0-14
-100.0%
-0.00%
IWN ExitISHARES RUSSELL 2000 VALUE ETFetf$0-13
-100.0%
-0.00%
EMLC ExitVANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf$0-80
-100.0%
-0.00%
XLI ExitINDUSTRIAL SELECT SECTOR SPDR FUNDetf$0-7
-100.0%
-0.00%
EBND ExitSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf$0-74
-100.0%
-0.00%
XLP ExitCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$0-7
-100.0%
-0.00%
MTNB ExitMATINAS BIOPHARMA HLDGS INC COMstock$0-750
-100.0%
-0.00%
XLF ExitFINANCIAL SELECT SECTOR SPDR FUNDetf$0-16
-100.0%
-0.00%
IJJ ExitISHARES S&P MID-CAP 400 VALUE ETFetf$0-23
-100.0%
-0.00%
ZI ExitZOOMINFO TECHNOLOGIES INC COM CL Astock$0-10
-100.0%
-0.00%
HAUZ ExitXTRACKERS INTERNATIONAL REAL ESTATE ETFetf$0-103
-100.0%
-0.00%
DISCA ExitDISCOVERY INC COM SER Astock$0-140
-100.0%
-0.00%
SPIB ExitSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf$0-112
-100.0%
-0.00%
SCHW ExitSCHWAB CHARLES CORP COMstock$0-47
-100.0%
-0.00%
CVS ExitCVS HEALTH CORP COMstock$0-40
-100.0%
-0.00%
VNQI ExitVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf$0-134
-100.0%
-0.00%
DGRO ExitISHARES CORE DIVIDEND GROWTH ETFetf$0-106
-100.0%
-0.00%
ATVI ExitACTIVISION BLIZZARD INC COMstock$0-100
-100.0%
-0.01%
XES ExitSPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf$0-132
-100.0%
-0.01%
VLUE ExitISHARES MSCI USA VALUE FACTOR ETFetf$0-100
-100.0%
-0.01%
IAU ExitISHARES GOLD TRUSTetf$0-305
-100.0%
-0.01%
VO ExitVANGUARD MID-CAP INDEX FUNDetf$0-50
-100.0%
-0.01%
SCHC ExitSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$0-373
-100.0%
-0.01%
SCHH ExitSCHWAB U.S. REIT ETFetf$0-552
-100.0%
-0.01%
EFG ExitISHARES MSCI EAFE GROWTH ETFetf$0-193
-100.0%
-0.01%
IXN ExitISHARES GLOBAL TECH ETFetf$0-390
-100.0%
-0.01%
ESGU ExitISHARES ESG AWARE MSCI USA ETFetf$0-250
-100.0%
-0.02%
VUG ExitVANGUARD GROWTH INDEX FUNDetf$0-89
-100.0%
-0.02%
IVW ExitISHARES S&P 500 GROWTH ETFetf$0-355
-100.0%
-0.02%
VCIT ExitVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$0-322
-100.0%
-0.02%
FNDA ExitSCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf$0-576
-100.0%
-0.02%
PFI ExitINVESCO DWA FINANCIAL MOMENTUM ETFetf$0-611
-100.0%
-0.02%
SCHP ExitSCHWAB U.S. TIPS ETFetf$0-567
-100.0%
-0.02%
SCHA ExitSCHWAB U.S. SMALL-CAP ETFetf$0-812
-100.0%
-0.02%
FNDE ExitSCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf$0-1,320
-100.0%
-0.02%
FNDF ExitSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf$0-1,302
-100.0%
-0.03%
FNDX ExitSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf$0-865
-100.0%
-0.03%
SCHF ExitSCHWAB INTERNATIONAL EQUITY ETFetf$0-1,508
-100.0%
-0.04%
SCHX ExitSCHWAB U.S. LARGE-CAP ETFetf$0-1,286
-100.0%
-0.04%
PRN ExitINVESCO DWA INDUSTRIALS MOMENTUM ETFetf$0-837
-100.0%
-0.05%
USB ExitUS BANCORP DEL COM NEWstock$0-2,718
-100.0%
-0.09%
KWEB ExitKRANESHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MCDONALDS CORP COM6Q2 20239.1%
CHIPOTLE MEXICAN GRILL INC COM6Q2 20237.3%
SPDR S&P DIVIDEND ETF6Q2 20237.7%
ISHARES MSCI USA MOMENTUM FACTOR ETF6Q2 20238.7%
SPDR S&P 500 ETF TRUST6Q2 20234.7%
ISHARES CORE S&P 500 ETF6Q2 20236.1%
VANGUARD SHORT-TERM BOND INDEX FUND6Q2 20234.4%
VANGUARD SMALL-CAP VALUE INDEX FUND6Q2 20233.5%
VANGUARD TOTAL STOCK MARKET INDEX FUND6Q2 20233.3%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND6Q2 20233.5%

View Lansing Street Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-02-14
13F-HR2023-08-11
13F-HR2023-04-28
13F-HR2023-02-07
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-09

View Lansing Street Advisors's complete filings history.

Export Lansing Street Advisors's holdings