Statistik Asas
Nilai Portfolio $ 335,781,254
Kedudukan Semasa 134
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Lansing Street Advisors telah mendedahkan 134 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 335,781,254 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Lansing Street Advisors ialah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Chipotle Mexican Grill, Inc. (US:CMG) , McDonald's Corporation (US:MCD) , Invesco QQQ Trust, Series 1 (US:QQQ) , and iShares Trust - iShares S&P 500 Growth ETF (US:IVW) . Kedudukan baharu Lansing Street Advisors termasuk iShares, Inc. - iShares MSCI Chile ETF (US:ECH) , Global X Funds - Global X MSCI Colombia ETF (US:GXG) , iShares, Inc. - iShares MSCI Brazil ETF (US:EWZ) , The Mosaic Company (US:MOS) , and iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) .

Lansing Street Advisors - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.05 9.52 2.8344 1.3349
0.11 65.48 19.5023 0.7040
0.05 3.13 0.9322 0.5039
0.05 1.60 0.4778 0.4778
0.05 1.44 0.4281 0.4281
0.03 11.93 3.5534 0.4097
0.02 12.88 3.8350 0.4061
0.11 12.42 3.6980 0.4009
0.04 1.91 0.5686 0.3714
0.04 1.23 0.3662 0.3662
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.05 4.56 1.3571 -1.7931
0.13 7.60 2.2635 -1.0685
0.05 15.33 4.5665 -0.8931
0.01 1.42 0.4227 -0.5134
0.02 1.62 0.4816 -0.4316
0.00 0.44 0.1316 -0.3338
0.01 3.00 0.8926 -0.2005
0.06 4.56 1.3592 -0.1497
0.01 0.50 0.1490 -0.1485
0.02 1.68 0.4996 -0.1472
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-23 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.11 5.16 65.48 16.59 19.5023 0.7040
CMG / Chipotle Mexican Grill, Inc. 0.30 0.04 16.62 11.88 4.9506 -0.0221
MCD / McDonald's Corporation 0.05 0.50 15.33 -6.00 4.5665 -0.8931
QQQ / Invesco QQQ Trust, Series 1 0.02 6.72 12.88 25.69 3.8350 0.4061
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.11 6.27 12.42 26.05 3.6980 0.4009
SPY / SPDR S&P 500 ETF 0.02 8.99 11.94 20.73 3.5555 0.2460
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 7.32 11.93 27.03 3.5534 0.4097
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 -1.13 9.80 9.66 2.9186 -0.0725
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.05 101.99 9.52 112.43 2.8344 1.3349
IVE / iShares Trust - iShares S&P 500 Value ETF 0.05 5.06 8.92 7.73 2.6562 -0.1146
VTV / Vanguard Index Funds - Vanguard Value ETF 0.05 3.76 8.45 6.74 2.5175 -0.1329
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.13 -31.93 7.60 -23.66 2.2635 -1.0685
VCRB / Vanguard Core Bond Fund 0.09 10.29 7.04 10.50 2.0964 -0.0356
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.08 17.18 5.15 29.88 1.5329 0.2063
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.08 -6.89 4.73 3.57 1.4099 -0.1200
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.06 0.99 4.56 1.22 1.3592 -0.1497
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.05 -52.57 4.56 -51.59 1.3571 -1.7931
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.04 -2.89 4.51 8.78 1.3439 -0.0447
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.07 1.32 4.38 9.14 1.3057 -0.0390
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.09 0.76 4.32 1.10 1.2860 -0.1436
MSFT / Microsoft Corporation 0.01 10.51 4.31 46.43 1.2822 0.2981
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.05 -0.33 3.89 4.51 1.1589 -0.0873
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 0.25 3.47 10.99 1.0345 -0.0130
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.38 3.44 10.92 1.0252 -0.0135
IBIT / iShares Bitcoin Trust ETF 0.05 87.06 3.13 144.72 0.9322 0.5039
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.06 9.25 3.02 21.61 0.8984 0.0681
AAPL / Apple Inc. 0.01 -0.65 3.00 -8.24 0.8926 -0.2005
GOOGL / Alphabet Inc. 0.01 33.71 2.44 52.40 0.7269 0.1908
KKR / KKR & Co. Inc. 0.02 0.14 2.11 15.79 0.6293 0.0188
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.04 228.01 1.91 224.11 0.5686 0.3714
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.06 1.25 1.86 13.48 0.5544 0.0054
MS / Morgan Stanley 0.01 5.46 1.86 27.30 0.5530 0.0649
MTZ / MasTec, Inc. 0.01 0.00 1.83 46.06 0.5462 0.1259
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.02 -14.49 1.68 -13.20 0.4996 -0.1472
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 -40.19 1.62 -40.73 0.4816 -0.4316
ECH / iShares, Inc. - iShares MSCI Chile ETF 0.05 1.60 0.4778 0.4778
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.00 1.53 5.90 0.4545 -0.0276
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.04 25.76 1.50 45.03 0.4479 0.1006
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 0.04 8.35 1.44 5.18 0.4297 -0.0292
GXG / Global X Funds - Global X MSCI Colombia ETF 0.05 1.44 0.4281 0.4281
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -49.27 1.42 -49.27 0.4227 -0.5134
CI / The Cigna Group 0.00 60.43 1.42 61.25 0.4227 0.1280
LLY / Eli Lilly and Company 0.00 24.17 1.40 17.20 0.4162 0.0169
AMZN / Amazon.com, Inc. 0.01 48.70 1.38 71.57 0.4100 0.1413
CEG / Constellation Energy Corporation 0.00 0.21 1.36 60.38 0.4052 0.1213
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.05 -1.69 1.29 -4.17 0.3832 -0.0661
NVDA / NVIDIA Corporation 0.01 72.71 1.27 151.78 0.3795 0.2101
META / Meta Platforms, Inc. 0.00 100.24 1.25 156.35 0.3728 0.2094
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.04 1.23 0.3662 0.3662
CB / Chubb Limited 0.00 53.70 1.21 47.98 0.3592 0.0863
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 18.74 1.19 28.37 0.3545 0.0442
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -6.13 1.18 -0.25 0.3500 -0.0442
COST / Costco Wholesale Corporation 0.00 116.42 1.17 126.45 0.3496 0.1762
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.02 -3.42 1.16 9.43 0.3455 -0.0096
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF 0.01 5.82 1.16 32.76 0.3452 0.0529
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund 0.02 24.88 1.15 36.22 0.3418 0.0599
BAC / Bank of America Corporation 0.02 2.78 1.14 16.48 0.3391 0.0121
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 1.70 1.12 6.29 0.3326 -0.0191
AMGN / Amgen Inc. 0.00 -1.40 1.08 -11.58 0.3228 -0.0878
HD / The Home Depot, Inc. 0.00 3.89 1.05 3.97 0.3122 -0.0254
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.20 0.97 19.14 0.2874 0.0163
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 0.28 0.96 2.89 0.2859 -0.0266
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 -5.96 0.95 -1.04 0.2841 -0.0388
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -0.39 0.91 9.03 0.2699 -0.0085
GE / General Electric Company 0.00 19.04 0.89 53.09 0.2654 0.0706
JNJ / Johnson & Johnson 0.01 -0.31 0.89 -8.19 0.2640 -0.0591
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.02 -20.69 0.88 -18.68 0.2633 -0.1007
SLV / iShares Silver Trust 0.02 0.80 0.2369 0.2369
TSLA / Tesla, Inc. 0.00 23.02 0.77 50.89 0.2280 0.0581
AMD / Advanced Micro Devices, Inc. 0.01 -1.91 0.72 35.65 0.2154 0.0367
ISRG / Intuitive Surgical, Inc. 0.00 61.49 0.72 77.04 0.2138 0.0782
CTAS / Cintas Corporation 0.00 50.49 0.72 63.33 0.2137 0.0665
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -4.45 0.70 7.37 0.2084 -0.0097
JPM / JPMorgan Chase & Co. 0.00 1.31 0.67 19.72 0.2008 0.0123
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 -3.71 0.66 -5.42 0.1975 -0.0375
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.01 14.90 0.65 15.92 0.1930 0.0058
PH / Parker-Hannifin Corporation 0.00 51.82 0.61 74.57 0.1822 0.0648
IEV / iShares Trust - iShares Europe ETF 0.01 -0.99 0.61 7.76 0.1820 -0.0081
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 47.76 0.59 67.61 0.1760 0.0578
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 35.19 0.59 30.89 0.1757 0.0250
AON / Aon plc 0.00 66.63 0.58 48.98 0.1740 0.0427
ADI / Analog Devices, Inc. 0.00 51.88 0.58 79.50 0.1723 0.0643
SEIC / SEI Investments Company 0.01 0.00 0.57 15.71 0.1690 0.0049
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF 0.03 0.00 0.56 11.42 0.1658 -0.0014
EXC / Exelon Corporation 0.01 0.00 0.54 -5.72 0.1621 -0.0312
AVGO / Broadcom Inc. 0.00 14.92 0.52 89.13 0.1555 0.0631
URA / Global X Funds - Global X Uranium ETF 0.01 0.00 0.52 69.28 0.1544 0.0519
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 1.11 0.52 1.78 0.1535 -0.0159
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.01 -41.51 0.50 -43.76 0.1490 -0.1485
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.03 0.00 0.50 38.27 0.1475 0.0274
IT / Gartner, Inc. 0.00 73.71 0.48 67.25 0.1416 0.0465
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.23 0.48 7.22 0.1416 -0.0068
BMY / Bristol-Myers Squibb Company 0.01 -24.97 0.47 -43.08 0.1410 -0.1372
IAU / iShares Gold Trust 0.01 -2.69 0.47 3.10 0.1385 -0.0127
NKE / NIKE, Inc. 0.01 -5.29 0.46 6.45 0.1379 -0.0074
IBM / International Business Machines Corporation 0.00 0.52 0.46 19.22 0.1370 0.0078
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -67.93 0.44 -68.27 0.1316 -0.3338
XOM / Exxon Mobil Corporation 0.00 -3.85 0.42 -12.76 0.1243 -0.0360
MOS / The Mosaic Company 0.01 0.40 0.1195 0.1195
WMT / Walmart Inc. 0.00 3.87 0.40 15.70 0.1188 0.0034
GOOG / Alphabet Inc. 0.00 0.14 0.39 13.82 0.1154 0.0013
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.02 2.81 0.38 2.99 0.1131 -0.0101
RTX / RTX Corporation 0.00 0.68 0.37 11.21 0.1093 -0.0014
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.05 0.34 -1.71 0.1026 -0.0146
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF 0.01 33.84 0.34 38.62 0.1017 0.0192
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -1.93 0.32 27.17 0.0962 0.0110
C / Citigroup Inc. 0.00 -1.27 0.31 18.32 0.0924 0.0047
MRK / Merck & Co., Inc. 0.00 3.05 0.31 -8.13 0.0909 -0.0204
DIS / The Walt Disney Company 0.00 3.19 0.30 30.70 0.0888 0.0121
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -33.11 0.27 -37.35 0.0807 -0.0638
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.27 0.0803 0.0803
V / Visa Inc. 0.00 -0.53 0.27 0.76 0.0794 -0.0092
HON / Honeywell International Inc. 0.00 0.09 0.26 10.30 0.0766 -0.0016
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.38 0.25 3.69 0.0755 -0.0064
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.25 17.76 0.0752 0.0034
BLK / BlackRock, Inc. 0.00 -2.45 0.25 8.19 0.0748 -0.0029
BRK.B / Berkshire Hathaway Inc. 0.00 -4.66 0.25 -12.98 0.0741 -0.0216
T / AT&T Inc. 0.01 0.20 0.24 2.56 0.0716 -0.0069
UNH / UnitedHealth Group Incorporated 0.00 6.79 0.24 -36.51 0.0716 -0.0549
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.01 -0.89 0.24 7.69 0.0710 -0.0032
PEP / PepsiCo, Inc. 0.00 2.55 0.23 -9.65 0.0697 -0.0170
MA / Mastercard Incorporated 0.00 0.23 0.0680 0.0680
TXN / Texas Instruments Incorporated 0.00 -5.26 0.23 9.62 0.0679 -0.0018
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0.00 0.23 0.0678 0.0678
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.98 0.23 -4.24 0.0675 -0.0118
UNP / Union Pacific Corporation 0.00 2.63 0.22 0.00 0.0669 -0.0083
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -58.17 0.22 -53.53 0.0668 -0.0945
WSFS / WSFS Financial Corporation 0.00 0.00 0.22 6.19 0.0664 -0.0040
CSCO / Cisco Systems, Inc. 0.00 -32.13 0.22 -23.88 0.0658 -0.0311
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -3.82 0.22 -10.20 0.0656 -0.0164
AMP / Ameriprise Financial, Inc. 0.00 -1.44 0.22 8.46 0.0652 -0.0022
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.62 0.21 3.88 0.0640 -0.0051
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.20 0.0606 0.0606
HTZ / Hertz Global Holdings, Inc. 0.01 -14.72 0.08 49.06 0.0236 0.0056
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF 0.00 -100.00 0.00 0.0000
ZM / Zoom Communications Inc. 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
COKE / Coca-Cola Consolidated, Inc. 0.00 -100.00 0.00 0.0000
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 -100.00 0.00 0.0000
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -100.00 0.00 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 0.0000
MAR / Marriott International, Inc. 0.00 -100.00 0.00 0.0000
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 -100.00 0.00 0.0000