$172 Million is the total value of Lansing Street Advisors's 286 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPR | New | TAPESTRY INC COMstock | $222,774 | – | 5,205 | +100.0% | 0.13% | – |
| EBAY | New | EBAY INC. COMstock | $182,693 | – | 4,088 | +100.0% | 0.11% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $133,184 | – | 1,396 | +100.0% | 0.08% | – |
| IPO | New | RENAISSANCE IPO ETFetf | $61,847 | – | 1,891 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC COMstock | $27,453 | – | 335 | +100.0% | 0.02% | – |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $22,816 | – | 587 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $3,434 | – | 48 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWadr | $3,999 | – | 124 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES ULTRAPRO SHORT S&P500etf | $1,025 | – | 96 | +100.0% | 0.00% | – |
| BSCQ | New | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $10 | – | 1 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COMstock | $311 | – | 581 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $437 | – | 3 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $541 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.