Latest Lansing Street Advisors Stock Portfolio
$222Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Lansing Street Advisors and it’s 13F Hedge Fund Stock Holdings
Lansing Street Advisors is a hedge fund based in AMBLER, PA. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $302.5 Millions. In it's latest 13F Holdings report, Lansing Street Advisors reported an equity portfolio of $222.6 Millions as of 31 Mar, 2024.
The top stock holdings of Lansing Street Advisors are VOO, CMG, MCD. The fund has invested 16.7% of it's portfolio in VANGUARD INDEX FDS and 7.7% of portfolio in CHIPOTLE MEXICAN GRILL INC.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), EA SERIES TRUST (BOB) and AKAMAI TECHNOLOGIES INC (AKAM) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), VANGUARD BD INDEX FDS (BIV) and MASTEC INC (MTZ). Lansing Street Advisors opened new stock positions in VANGUARD MALVERN FDS (VTIP), ISHARES INC (EMGF) and RENAISSANCE CAP GREENWICH FD (IPO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BRISTOL-MYERS SQUIBB CO (BMY) and APPLE INC (AAPL).
The top stock holdings of Lansing Street Advisors are VOO, CMG, MCD. The fund has invested 16.7% of it's portfolio in VANGUARD INDEX FDS and 7.7% of portfolio in CHIPOTLE MEXICAN GRILL INC.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), EA SERIES TRUST (BOB) and AKAMAI TECHNOLOGIES INC (AKAM) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), VANGUARD BD INDEX FDS (BIV) and MASTEC INC (MTZ). Lansing Street Advisors opened new stock positions in VANGUARD MALVERN FDS (VTIP), ISHARES INC (EMGF) and RENAISSANCE CAP GREENWICH FD (IPO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BRISTOL-MYERS SQUIBB CO (BMY) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD MALVERN FDS | 1,863,850 |
| ISHARES INC | 632,291 |
| RENAISSANCE CAP GREENWICH FD | 609,763 |
| MERCK & CO INC | 494,424 |
| JPMORGAN CHASE & CO | 394,532 |
| PFIZER INC | 332,880 |
| PHILIP MORRIS INTL INC | 304,995 |
| AMAZON COM INC | 292,652 |
New stocks bought by Lansing Street Advisors
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 316 |
| BRISTOL-MYERS SQUIBB CO | 98.76 |
| APPLE INC | 64.28 |
| ISHARES TR | 52.2 |
| VANECK ETF TRUST | 47.78 |
| AMGEN INC | 43.88 |
| ISHARES TR | 36.63 |
| CISCO SYS INC | 33.42 |
Additions to existing portfolio by Lansing Street Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -34.43 |
| VANGUARD BD INDEX FDS | -33.96 |
| MASTEC INC | -31.95 |
| SPDR SER TR | -31.05 |
| EA SERIES TRUST | -30.79 |
| ISHARES TR | -28.33 |
| ISHARES TR | -27.9 |
| VANGUARD INDEX FDS | -26.32 |
Lansing Street Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EA SERIES TRUST | -230,613 |
| INVESCO EXCH TRADED FD TR II | -285,303 |
| AKAMAI TECHNOLOGIES INC | -222,498 |
Lansing Street Advisors got rid off the above stocks
Current Stock Holdings of Lansing Street Advisors
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.47 | 6,080 | 1,042,640 | ADDED | 64.28 | |
| AAXJ | ISHARES TR | 1.52 | 32,538 | 3,377,080 | REDUCED | -1.02 | |
| AAXJ | ISHARES TR | 1.22 | 49,761 | 2,707,020 | ADDED | 3.37 | |
| AAXJ | ISHARES TR | 0.44 | 9,212 | 991,237 | ADDED | 30.3 | |
| ACWF | ISHARES TR | 1.46 | 71,206 | 3,246,290 | ADDED | 52.2 | |
| AFK | VANECK ETF TRUST | 1.01 | 24,956 | 2,243,570 | REDUCED | -4.59 | |
| AFK | VANECK ETF TRUST | 0.45 | 11,070 | 1,004,020 | REDUCED | -23.84 | |
| AGG | ISHARES TR | 3.53 | 76,421 | 7,853,040 | ADDED | 10.13 | |
| AGG | ISHARES TR | 2.60 | 68,518 | 5,785,630 | ADDED | 36.63 | |
| AGG | ISHARES TR | 2.32 | 27,686 | 5,172,060 | ADDED | 10.19 | |
| AGG | ISHARES TR | 1.50 | 6,343 | 3,334,900 | REDUCED | -3.75 | |
| AGG | ISHARES TR | 1.30 | 10,084 | 2,904,630 | REDUCED | -0.57 | |
| AGG | ISHARES TR | 1.26 | 28,636 | 2,804,630 | REDUCED | -12.19 | |
| AGG | ISHARES TR | 0.60 | 14,667 | 1,326,510 | REDUCED | -1.29 | |
| AGG | ISHARES TR | 0.56 | 11,227 | 1,240,760 | REDUCED | -0.89 | |
| AGG | ISHARES TR | 0.55 | 20,163 | 1,224,720 | ADDED | 316 | |
| AGG | ISHARES TR | 0.44 | 12,163 | 971,303 | REDUCED | -5.21 | |
| AGG | ISHARES TR | 0.16 | 6,553 | 364,806 | REDUCED | -1.12 | |
| AGG | ISHARES TR | 0.16 | 1,466 | 362,703 | REDUCED | -0.81 | |
| AGG | ISHARES TR | 0.15 | 3,608 | 341,403 | REDUCED | -27.9 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.20 | 27,798 | 443,380 | ADDED | 1.48 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.34 | 4,210 | 759,863 | ADDED | 6.85 | |
| AMGN | AMGEN INC | 0.32 | 2,505 | 712,259 | ADDED | 43.88 | |
| AMZN | AMAZON COM INC | 0.13 | 1,622 | 292,652 | NEW | ||
| BAC | BANK AMERICA CORP | 0.38 | 22,610 | 857,385 | ADDED | 18.71 | |
| BIL | SPDR SER TR | 1.32 | 22,382 | 2,937,410 | REDUCED | -12.16 | |
| BIL | SPDR SER TR | 0.48 | 21,559 | 1,080,080 | ADDED | 0.44 | |
| BIL | SPDR SER TR | 0.24 | 19,034 | 531,803 | REDUCED | -31.05 | |
| BIV | VANGUARD BD INDEX FDS | 2.70 | 82,675 | 6,004,680 | ADDED | 15.45 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 2,800 | 214,669 | REDUCED | -33.96 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.42 | 17,298 | 938,089 | ADDED | 98.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 6,611 | 511,076 | ADDED | 0.61 | |
| BOB | EA SERIES TRUST | 0.50 | 32,983 | 1,112,500 | REDUCED | -5.05 | |
| BOB | EA SERIES TRUST | 0.37 | 30,309 | 817,725 | REDUCED | -4.01 | |
| BOB | EA SERIES TRUST | 0.10 | 4,886 | 219,580 | REDUCED | -30.79 | |
| BOB | EA SERIES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.22 | 9,170 | 479,203 | ADDED | 47.78 | |
| BZQ | PROSHARES TR | 0.39 | 8,585 | 870,610 | REDUCED | -7.8 | |
| C | CITIGROUP INC | 0.10 | 3,410 | 215,667 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.23 | 7,099 | 502,609 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7.73 | 5,918 | 17,202,300 | ADDED | 0.02 | |
| CSCO | CISCO SYS INC | 0.15 | 6,520 | 325,413 | ADDED | 33.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.71 | 17,954 | 1,587,860 | REDUCED | -2.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 2,882 | 488,169 | REDUCED | -21.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 8,041 | 338,767 | ADDED | 8.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.69 | 60,729 | 1,544,940 | ADDED | 0.11 | |
| DIS | DISNEY WALT CO | 0.11 | 2,015 | 246,575 | NEW | ||
| EMGF | ISHARES INC | 1.83 | 79,116 | 4,082,390 | REDUCED | -0.86 | |
| EMGF | ISHARES INC | 0.28 | 10,983 | 632,291 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 2,721 | 219,376 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.10 | 1,274 | 223,634 | NEW | ||
| GOOG | ALPHABET INC | 0.51 | 7,464 | 1,126,540 | ADDED | 10.38 | |
| GOOG | ALPHABET INC | 0.15 | 2,169 | 330,252 | ADDED | 6.9 | |
| HD | HOME DEPOT INC | 0.46 | 2,645 | 1,014,770 | ADDED | 1.54 | |
| HON | HONEYWELL INTL INC | 0.10 | 1,026 | 210,587 | NEW | ||
| HTZ | HERTZ GLOBAL HLDGS INC | 0.08 | 22,141 | 173,364 | NEW | ||
| IBCE | ISHARES TR | 0.34 | 3,974 | 744,586 | REDUCED | -28.33 | |
| IBCE | ISHARES TR | 0.19 | 2,567 | 421,942 | REDUCED | -34.43 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 1,225 | 233,926 | NEW | ||
| IPO | RENAISSANCE CAP GREENWICH FD | 0.27 | 14,686 | 609,763 | NEW | ||
| JAMF | WISDOMTREE TR | 1.98 | 57,865 | 4,408,700 | ADDED | 1.73 | |
| JNJ | JOHNSON & JOHNSON | 0.38 | 5,336 | 844,110 | ADDED | 25.26 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 1,970 | 394,532 | NEW | ||
| KKR | KKR & CO INC | 0.71 | 15,614 | 1,570,450 | ADDED | 0.35 | |
| LLY | ELI LILLY & CO | 0.20 | 586 | 456,245 | REDUCED | -4.72 | |
| MCD | MCDONALDS CORP | 6.29 | 49,676 | 14,006,000 | ADDED | 0.94 | |
| META | META PLATFORMS INC | 0.13 | 610 | 296,441 | REDUCED | -9.9 | |
| MRK | MERCK & CO INC | 0.22 | 3,747 | 494,424 | NEW | ||
| MS | MORGAN STANLEY | 0.51 | 12,008 | 1,130,670 | ADDED | 1.38 | |
| MSFT | MICROSOFT CORP | 1.08 | 5,729 | 2,410,170 | ADDED | 25.58 | |
| MTZ | MASTEC INC | 0.44 | 10,553 | 984,067 | REDUCED | -31.95 | |
| PEP | PEPSICO INC | 0.12 | 1,485 | 259,936 | NEW | ||
| PFE | PFIZER INC | 0.15 | 11,996 | 332,880 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.14 | 3,329 | 304,995 | NEW | ||
| QQQ | INVESCO QQQ TR | 3.12 | 15,648 | 6,947,780 | ADDED | 9.9 | |
| RTX | RTX CORPORATION | 0.10 | 2,363 | 230,449 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 4.04 | 17,205 | 8,999,390 | REDUCED | -3.36 | |
| TSLA | TESLA INC | 0.09 | 1,165 | 204,795 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 667 | 329,928 | ADDED | 3.89 | |
| UNP | UNION PAC CORP | 0.10 | 891 | 219,053 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.31 | 2,541 | 687,494 | REDUCED | -11.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.12 | 138,639 | 6,955,510 | ADDED | 11.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.87 | 70,824 | 4,153,820 | REDUCED | -3.16 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.63 | 7,634 | 1,394,100 | ADDED | 7.19 | |
| VOO | VANGUARD INDEX FDS | 16.73 | 77,465 | 37,237,600 | ADDED | 11.32 | |
| VOO | VANGUARD INDEX FDS | 3.26 | 27,888 | 7,248,020 | ADDED | 0.23 | |
| VOO | VANGUARD INDEX FDS | 2.59 | 16,753 | 5,766,470 | ADDED | 14.75 | |
| VOO | VANGUARD INDEX FDS | 2.09 | 24,255 | 4,654,060 | REDUCED | -2.91 | |
| VOO | VANGUARD INDEX FDS | 1.89 | 25,803 | 4,202,200 | ADDED | 17.75 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 869 | 217,140 | REDUCED | -3.01 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,296 | 202,128 | REDUCED | -26.32 | |
| VTEB | VANGUARD MUN BD FDS | 0.12 | 5,360 | 271,216 | ADDED | 16.12 | |
| VTIP | VANGUARD MALVERN FDS | 0.84 | 24,365 | 1,863,850 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.53 | 19,661 | 1,185,540 | REDUCED | -5.83 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 6,004 | 251,943 | NEW | ||
| WMT | WALMART INC | 0.10 | 3,532 | 212,547 | NEW | ||
| WSFS | WSFS FINL CORP | 0.12 | 5,704 | 257,479 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.10 | 6,514 | 233,923 | ADDED | 0.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 6,248 | 923,047 | REDUCED | -7.59 | |
| ISHARES BITCOIN TR | 0.12 | 6,578 | 266,212 | NEW |