Lansing Street Advisors - Q3 2022 holdings

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$129 Million is the total value of Lansing Street Advisors's 280 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .

All

			Value		Shares		↓ Weighting
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$1,844,000	–	24,827	+100.0%	1.43%	–
VDE	New	VANGUARD ENERGY ETFetf	$673,000	–	6,629	+100.0%	0.52%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$648,000	–	9,715	+100.0%	0.50%	–
VIGI	New	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf	$601,000	–	9,701	+100.0%	0.46%	–
VT	New	VANGUARD TOTAL WORLD STOCK ETFetf	$343,000	–	4,345	+100.0%	0.26%	–
FID	New	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETFetf	$301,000	–	21,901	+100.0%	0.23%	–
VSGX	New	VANGUARD ESG INTERNATIONAL STOCK ETFetf	$238,000	–	5,482	+100.0%	0.18%	–
FRDM	New	FREEDOM 100 EMERGING MARKETS ETFetf	$232,000	–	9,303	+100.0%	0.18%	–
VFVA	New	VANGUARD U.S. VALUE FACTOR ETFetf	$187,000	–	2,148	+100.0%	0.14%	–
CHPT	New	CHARGEPOINT HOLDINGS INC COM CL Astock	$151,000	–	10,207	+100.0%	0.12%	–
USB	New	US BANCORP DEL COM NEWstock	$84,000	–	2,089	+100.0%	0.06%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGY ETFetf	$59,000	–	192	+100.0%	0.05%	–
CTXS	New	CITRIX SYS INC COMstock	$50,000	–	486	+100.0%	0.04%	–
	New	AMALGAMATED FINANCIAL CORP COMstock	$47,000	–	2,083	+100.0%	0.04%	–
HOLX	New	HOLOGIC INC COMstock	$44,000	–	680	+100.0%	0.03%	–
MERC	New	MERCER INTL INC COMstock	$34,000	–	2,782	+100.0%	0.03%	–
PFI	New	INVESCO DWA FINANCIAL MOMENTUM ETFetf	$28,000	–	720	+100.0%	0.02%	–
VO	New	VANGUARD MID-CAP ETFetf	$28,000	–	148	+100.0%	0.02%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$26,000	–	200	+100.0%	0.02%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$25,000	–	154	+100.0%	0.02%	–
DTH	New	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf	$24,000	–	803	+100.0%	0.02%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$25,000	–	438	+100.0%	0.02%	–
ITOT	New	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$19,000	–	235	+100.0%	0.02%	–
SLY	New	SPDR S&P 600 SMALL CAP ETFetf	$20,000	–	261	+100.0%	0.02%	–
URA	New	GLOBAL X URANIUM ETFetf	$17,000	–	881	+100.0%	0.01%	–
EMB	New	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$9,000	–	110	+100.0%	0.01%	–
PDBC	New	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf	$9,000	–	542	+100.0%	0.01%	–
USHY	New	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$9,000	–	266	+100.0%	0.01%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$8,000	–	147	+100.0%	0.01%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$8,000	–	98	+100.0%	0.01%	–
FTGC	New	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf	$6,000	–	240	+100.0%	0.01%	–

Original filings

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

View 13F-HR filed 2022-11-14

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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