$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 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $7,735,000 | -15.3% | 5,917 | 0.0% | 6.02% | +3.5% | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $1,235,000 | -13.3% | 57,596 | 0.0% | 0.96% | +6.0% | ||
| SPDR GOLD MINISHARES TRUSTetf | $313,000 | -7.1% | 8,723 | 0.0% | 0.24% | +13.5% | ||
| AMD | ADVANCED MICRO DEVICES INC COMstock | $301,000 | -24.4% | 3,940 | 0.0% | 0.23% | -7.5% | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $292,000 | -9.6% | 15,554 | 0.0% | 0.23% | +10.2% | |
| WY | WEYERHAEUSER CO MTN BE COM NEWreit | $206,000 | -14.5% | 6,226 | 0.0% | 0.16% | +4.6% | |
| RPAR | RPAR RISK PARITY ETFetf | $119,000 | -15.0% | 6,087 | 0.0% | 0.09% | +4.5% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $93,000 | -14.7% | 414 | 0.0% | 0.07% | +4.3% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $82,000 | -18.8% | 297 | 0.0% | 0.06% | 0.0% | |
| MA | MASTERCARD INCORPORATED CL Astock | $80,000 | -10.1% | 253 | 0.0% | 0.06% | +8.8% | |
| NKE | NIKE INC CL Bstock | $65,000 | -20.7% | 640 | 0.0% | 0.05% | -1.9% | |
| IQV | IQVIA HLDGS INC COMstock | $64,000 | -13.5% | 293 | 0.0% | 0.05% | +6.4% | |
| PROSHARES BITCOIN STRATEGY ETFetf | $60,000 | -56.2% | 5,150 | 0.0% | 0.05% | -46.0% | ||
| IMOM | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETFetf | $58,000 | -14.7% | 2,354 | 0.0% | 0.04% | +4.7% | |
| PEP | PEPSICO INC COMstock | $55,000 | -5.2% | 333 | 0.0% | 0.04% | +16.2% | |
| PPL | PPL CORP COMstock | $51,000 | -7.3% | 1,889 | 0.0% | 0.04% | +14.3% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $51,000 | -28.2% | 545 | 0.0% | 0.04% | -11.1% | |
| SYNH | SYNEOS HEALTH INC CL Astock | $50,000 | -15.3% | 702 | 0.0% | 0.04% | +2.6% | |
| CSCO | CISCO SYS INC COMstock | $47,000 | -21.7% | 1,110 | 0.0% | 0.04% | -2.6% | |
| MDT | MEDTRONIC PLC SHSstock | $46,000 | -20.7% | 513 | 0.0% | 0.04% | -2.7% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $45,000 | -4.3% | 175 | 0.0% | 0.04% | +16.7% | |
| ZTS | ZOETIS INC CL Astock | $42,000 | -14.3% | 245 | 0.0% | 0.03% | +6.5% | |
| SNPS | SYNOPSYS INC COMstock | $41,000 | -4.7% | 134 | 0.0% | 0.03% | +18.5% | |
| VEEV | VEEVA SYS INC CL A COMstock | $40,000 | +2.6% | 200 | 0.0% | 0.03% | +24.0% | |
| MEDP | MEDPACE HLDGS INC COMstock | $40,000 | -9.1% | 265 | 0.0% | 0.03% | +10.7% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $39,000 | -2.5% | 630 | 0.0% | 0.03% | +20.0% | |
| PXI | INVESCO DWA ENERGY MOMENTUM ETFetf | $37,000 | -14.0% | 977 | 0.0% | 0.03% | +7.4% | |
| UNP | UNION PAC CORP COMstock | $36,000 | -12.2% | 169 | 0.0% | 0.03% | +7.7% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $35,000 | -16.7% | 255 | 0.0% | 0.03% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $35,000 | -20.5% | 60 | 0.0% | 0.03% | -3.6% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $35,000 | -20.5% | 162 | 0.0% | 0.03% | -3.6% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $33,000 | -5.7% | 650 | 0.0% | 0.03% | +18.2% | |
| FB | META PLATFORMS INC CL Astock | $33,000 | -26.7% | 204 | 0.0% | 0.03% | -10.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $33,000 | -19.5% | 91 | 0.0% | 0.03% | 0.0% | |
| COST | COSTCO WHSL CORP NEW COMstock | $32,000 | -22.0% | 68 | 0.0% | 0.02% | -3.8% | |
| MCK | MCKESSON CORP COMstock | $31,000 | 0.0% | 96 | 0.0% | 0.02% | +20.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $31,000 | -6.1% | 469 | 0.0% | 0.02% | +14.3% | |
| DHR | DANAHER CORPORATION COMstock | $29,000 | -14.7% | 112 | 0.0% | 0.02% | +4.5% | |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM ETFetf | $28,000 | -26.3% | 391 | 0.0% | 0.02% | -8.3% | |
| PSCE | INVESCO S&P SMALLCAP ENERGY PORTFOLIOetf | $27,000 | -18.2% | 3,116 | 0.0% | 0.02% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $25,000 | -13.8% | 174 | 0.0% | 0.02% | +5.6% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $20,000 | -9.1% | 169 | 0.0% | 0.02% | +14.3% | |
| EA | ELECTRONIC ARTS INC COMstock | $21,000 | -4.5% | 175 | 0.0% | 0.02% | +14.3% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $18,000 | -10.0% | 61 | 0.0% | 0.01% | +7.7% | |
| BP | BP PLC SPONSORED ADRadr | $15,000 | -11.8% | 544 | 0.0% | 0.01% | +9.1% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $15,000 | -21.1% | 7 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $13,000 | -13.3% | 139 | 0.0% | 0.01% | 0.0% | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $13,000 | -23.5% | 50 | 0.0% | 0.01% | -9.1% | |
| PYPL | PAYPAL HLDGS INC COMstock | $11,000 | -35.3% | 153 | 0.0% | 0.01% | -18.2% | |
| ECL | ECOLAB INC COMstock | $10,000 | -16.7% | 67 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC COMstock | $10,000 | -16.7% | 482 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP COMstock | $9,000 | -10.0% | 127 | 0.0% | 0.01% | +16.7% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $8,000 | -20.0% | 36 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON INC COMstock | $8,000 | 0.0% | 114 | 0.0% | 0.01% | +20.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $6,000 | -14.3% | 95 | 0.0% | 0.01% | +25.0% | |
| PHM | PULTE GROUP INC COMstock | $7,000 | -12.5% | 189 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC COMstock | $7,000 | -12.5% | 218 | 0.0% | 0.01% | 0.0% | |
| HWM | HOWMET AEROSPACE INC COMstock | $6,000 | -14.3% | 199 | 0.0% | 0.01% | +25.0% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $6,000 | -14.3% | 140 | 0.0% | 0.01% | +25.0% | |
| NUE | NUCOR CORP COMstock | $7,000 | -30.0% | 67 | 0.0% | 0.01% | -16.7% | |
| DY | DYCOM INDS INC COMstock | $5,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| DNMR | DANIMER SCIENTIFIC INC COM CL Astock | $5,000 | -16.7% | 1,099 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP NEW CL Bstock | $5,000 | -28.6% | 304 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC COMstock | $5,000 | -16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANY CL Astock | $5,000 | -28.6% | 187 | 0.0% | 0.00% | 0.0% | |
| FOX | FOX CORP CL B COMstock | $4,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $4,000 | -20.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC COMstock | $4,000 | -20.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION COMstock | $4,000 | -33.3% | 21 | 0.0% | 0.00% | -25.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC COMstock | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC COMstock | $3,000 | -25.0% | 274 | 0.0% | 0.00% | -33.3% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $2,000 | -50.0% | 1,233 | 0.0% | 0.00% | -33.3% | |
| BIIB | BIOGEN INC COMstock | $3,000 | -25.0% | 17 | 0.0% | 0.00% | -33.3% | |
| KO | COCA COLA CO COMstock | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $2,000 | -33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC COMstock | $3,000 | -25.0% | 41 | 0.0% | 0.00% | -33.3% | |
| NFLX | NETFLIX INC COMstock | $2,000 | -33.3% | 9 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORPORATION COMstock | $3,000 | -25.0% | 52 | 0.0% | 0.00% | -33.3% | |
| PCT | PURECYCLE TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 462 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW COMstock | $2,000 | 0.0% | 51 | 0.0% | 0.00% | +100.0% | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $2,000 | 0.0% | 51 | 0.0% | 0.00% | +100.0% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $3,000 | -40.0% | 32 | 0.0% | 0.00% | -33.3% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $2,000 | 0.0% | 17 | 0.0% | 0.00% | +100.0% | |
| WU | WESTERN UN CO COMstock | $2,000 | -33.3% | 144 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP COM NEWstock | $2,000 | 0.0% | 122 | 0.0% | 0.00% | +100.0% | |
| FTI | TECHNIPFMC PLC COMstock | $2,000 | -33.3% | 357 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $1,000 | -50.0% | 129 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $1,000 | -50.0% | 1,404 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC COMstock | $1,000 | -50.0% | 48 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK INNOVATION ETFetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP COMMONstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CRSR | CORSAIR GAMING INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CORT | CORCEPT THERAPEUTICS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INC CL Astock | $0 | – | 4 | 0.0% | 0.00% | – | |
| YEXT | YEXT INC COMstock | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| YOLO | ADVISORSHARES PURE CANNABIS ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| ARKF | ARK FINTECH INNOVATION ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC COM NEWstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| VRNS | VARONIS SYS INC COMstock | $0 | -100.0% | 15 | 0.0% | 0.00% | -100.0% | |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $0 | – | 13 | 0.0% | 0.00% | – | |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $0 | – | 7 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| JETS | U.S. GLOBAL JETS ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| DOW | DOW INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| SYLVAMO CORP COMMON STOCKstock | $0 | – | 9 | 0.0% | 0.00% | – | ||
| TLRY | TILRAY BRANDS INC COM CL 2stock | $0 | – | 3 | 0.0% | 0.00% | – | |
| BJK | VANECK GAMING ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $0 | – | 1 | 0.0% | 0.00% | – |
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.