Lansing Street Advisors - Q3 2022 holdings

$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 105.6% .

 Value Shares↓ Weighting
CMCSA ExitCOMCAST CORP NEW CL Astock$00
+100.0%
0.00%
ExitRIVIAN AUTOMOTIVE INC COM CL Astock$0-45
-100.0%
-0.00%
ExitKYNDRYL HLDGS INC COMMON STOCKstock$0-69
-100.0%
-0.00%
VSS ExitVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf$0-17
-100.0%
-0.00%
COIN ExitCOINBASE GLOBAL INC COM CL Astock$0-35
-100.0%
-0.00%
ECL ExitECOLAB INC COMstock$0-67
-100.0%
-0.01%
AXTA ExitAXALTA COATING SYS LTD COMstock$0-500
-100.0%
-0.01%
BP ExitBP PLC SPONSORED ADRadr$0-544
-100.0%
-0.01%
CC ExitCHEMOURS CO COMstock$0-500
-100.0%
-0.01%
SCHR ExitSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf$0-369
-100.0%
-0.02%
WEC ExitWEC ENERGY GROUP INC COMstock$0-203
-100.0%
-0.02%
EVRG ExitEVERGY INC COMstock$0-364
-100.0%
-0.02%
TIP ExitISHARES TIPS BOND ETFetf$0-231
-100.0%
-0.02%
DEO ExitDIAGEO PLC SPON ADR NEWadr$0-154
-100.0%
-0.02%
PYZ ExitINVESCO DWA BASIC MATERIALS MOMENTUM ETFetf$0-391
-100.0%
-0.02%
IBM ExitINTERNATIONAL BUSINESS MACHS COMstock$0-345
-100.0%
-0.04%
PPL ExitPPL CORP COMstock$0-1,889
-100.0%
-0.04%
VTIP ExitVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$0-13,240
-100.0%
-0.52%
COMT ExitISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf$0-81,620
-100.0%
-2.60%
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:

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