Lansing Street Advisors Diversified Active

CIK: 0001926571 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $190,982 (100.0% shares, 0.0% debt)

Holdings (80)

VOO VANGUARD INDEX FDS 15.9%
Value ($000) $30,395 Shares 69,586 Est. Cost $422.73 Unrealized —
MCD MCDONALDS CORP 7.6%
Value ($000) $14,593 Shares 49,215 Est. Cost $228.12 Unrealized +13.4%
CMG CHIPOTLE MEXICAN GRILL INC 7.1%
Value ($000) $13,532 Shares 5,917 Est. Cost $30.11 Unrealized +38.2%
SPY SPDR S&P 500 ETF TR 4.4%
Value ($000) $8,462 Shares 17,803 Est. Cost $443.32 Unrealized —
IJS ISHARES TR 3.7%
Value ($000) $7,152 Shares 69,389 Est. Cost $94.92 Unrealized —
VTI VANGUARD INDEX FDS 3.5%
Value ($000) $6,601 Shares 27,825 Est. Cost $218.74 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 3.1%
Value ($000) $5,979 Shares 124,818 Est. Cost $45.67 Unrealized —
QQQ INVESCO QQQ TR 3.1%
Value ($000) $5,831 Shares 14,238 Est. Cost $398.47 Unrealized —
BND VANGUARD BD INDEX FDS 2.8%
Value ($000) $5,267 Shares 71,612 Est. Cost $73.55 Unrealized —
VUG VANGUARD INDEX FDS 2.4%
Value ($000) $4,539 Shares 14,599 Est. Cost $302.26 Unrealized —
VBR VANGUARD INDEX FDS 2.4%
Value ($000) $4,496 Shares 24,983 Est. Cost $167.70 Unrealized —
IVE ISHARES TR 2.3%
Value ($000) $4,369 Shares 25,126 Est. Cost $173.71 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $4,106 Shares 73,133 Est. Cost $55.25 Unrealized —
IEMG ISHARES INC 2.1%
Value ($000) $4,036 Shares 79,799 Est. Cost $47.63 Unrealized —
DGRW WISDOMTREE TR 2.1%
Value ($000) $3,998 Shares 56,882 Est. Cost $64.83 Unrealized —
IVW ISHARES TR 2.0%
Value ($000) $3,766 Shares 50,148 Est. Cost $75.02 Unrealized —
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $3,276 Shares 21,913 Est. Cost $144.34 Unrealized —
AGG ISHARES TR 1.7%
Value ($000) $3,237 Shares 32,611 Est. Cost $99.16 Unrealized —
SDY SPDR SER TR 1.7%
Value ($000) $3,184 Shares 25,479 Est. Cost $123.05 Unrealized —
EFG ISHARES TR 1.7%
Value ($000) $3,184 Shares 32,873 Est. Cost $96.79 Unrealized —
IVV ISHARES TR 1.6%
Value ($000) $3,147 Shares 6,590 Est. Cost $435.00 Unrealized —
IWB ISHARES TR 1.4%
Value ($000) $2,660 Shares 10,142 Est. Cost $247.29 Unrealized —
EFV ISHARES TR 1.3%
Value ($000) $2,508 Shares 48,138 Est. Cost $52.10 Unrealized —
MOAT VANECK ETF TRUST 1.2%
Value ($000) $2,220 Shares 26,156 Est. Cost $84.87 Unrealized —
IUSB ISHARES TR 1.1%
Value ($000) $2,155 Shares 46,786 Est. Cost $46.07 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,716 Shares 4,562 Est. Cost $290.73 Unrealized +20.5%
RPV INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,512 Shares 18,423 Est. Cost $76.17 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,481 Shares 60,661 Est. Cost $24.63 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $1,341 Shares 4,837 Est. Cost $260.10 Unrealized —
KKR KKR & CO INC 0.7%
Value ($000) $1,289 Shares 15,560 Est. Cost $54.94 Unrealized +21.6%
IUSV ISHARES TR 0.7%
Value ($000) $1,253 Shares 14,858 Est. Cost $74.30 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $1,226 Shares 11,328 Est. Cost $102.03 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $1,214 Shares 7,122 Est. Cost $149.91 Unrealized —
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $1,210 Shares 20,879 Est. Cost $55.95 Unrealized —
PPH VANECK ETF TRUST 0.6%
Value ($000) $1,183 Shares 14,535 Est. Cost $78.52 Unrealized —
MTZ MASTEC INC 0.6%
Value ($000) $1,174 Shares 15,507 Est. Cost $90.42 Unrealized -30.8%
FRDM EA SERIES TRUST 0.6%
Value ($000) $1,143 Shares 34,736 Est. Cost $28.70 Unrealized —
MS MORGAN STANLEY 0.6%
Value ($000) $1,104 Shares 11,844 Est. Cost $84.34 Unrealized -11.3%
SPYV SPDR SER TR 0.5%
Value ($000) $1,001 Shares 21,464 Est. Cost $38.89 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $967 Shares 12,831 Est. Cost $73.26 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $945 Shares 6,762 Est. Cost $113.88 Unrealized +17.1%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $922 Shares 6,761 Est. Cost $137.27 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $903 Shares 2,605 Est. Cost $313.78 Unrealized -6.4%
NOBL PROSHARES TR 0.5%
Value ($000) $886 Shares 9,311 Est. Cost $95.16 Unrealized —
MTUM ISHARES TR 0.5%
Value ($000) $870 Shares 5,545 Est. Cost $164.28 Unrealized —
SPTL SPDR SER TR 0.4%
Value ($000) $801 Shares 27,604 Est. Cost $29.02 Unrealized —
IVAL EA SERIES TRUST 0.4%
Value ($000) $791 Shares 31,574 Est. Cost $24.35 Unrealized —
MUB ISHARES TR 0.4%
Value ($000) $766 Shares 7,070 Est. Cost $108.40 Unrealized —
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $716 Shares 2,855 Est. Cost $258.55 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $713 Shares 3,701 Est. Cost $155.60 Unrealized +17.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $668 Shares 4,260 Est. Cost $151.83 Unrealized -5.4%
BAC BANK AMERICA CORP 0.3%
Value ($000) $641 Shares 19,046 Est. Cost $39.79 Unrealized -30.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $581 Shares 3,940 Est. Cost $119.38 Unrealized -1.3%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $578 Shares 3,661 Est. Cost $140.48 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $576 Shares 3,915 Est. Cost $133.07 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $508 Shares 6,571 Est. Cost $74.45 Unrealized —
AMGN AMGEN INC 0.3%
Value ($000) $502 Shares 1,741 Est. Cost $216.46 Unrealized +17.9%
TLT ISHARES TR 0.3%
Value ($000) $495 Shares 5,004 Est. Cost $98.88 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $447 Shares 8,703 Est. Cost $57.56 Unrealized -18.3%
IETC ISHARES U S ETF TR 0.2%
Value ($000) $443 Shares 7,099 Est. Cost $62.37 Unrealized —
FID FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $442 Shares 27,393 Est. Cost $15.33 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $358 Shares 615 Est. Cost $249.71 Unrealized +130.3%
IEV ISHARES TR 0.2%
Value ($000) $350 Shares 6,627 Est. Cost $52.86 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $338 Shares 642 Est. Cost $453.16 Unrealized +12.8%
OEF ISHARES TR 0.2%
Value ($000) $330 Shares 1,478 Est. Cost $223.39 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $327 Shares 4,240 Est. Cost $76.95 Unrealized —
HYD VANECK ETF TRUST 0.2%
Value ($000) $320 Shares 6,205 Est. Cost $51.63 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $286 Shares 2,029 Est. Cost $132.54 Unrealized +1.6%
QVAL EA SERIES TRUST 0.1%
Value ($000) $286 Shares 7,060 Est. Cost $33.73 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $285 Shares 4,553 Est. Cost $62.66 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $280 Shares 7,420 Est. Cost $37.72 Unrealized —
WSFS WSFS FINL CORP 0.1%
Value ($000) $262 Shares 5,704 Est. Cost $39.24 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $255 Shares 1,759 Est. Cost $138.18 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $247 Shares 4,887 Est. Cost $45.84 Unrealized +4.7%
META META PLATFORMS INC 0.1%
Value ($000) $240 Shares 677 Est. Cost $175.39 Unrealized +84.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $236 Shares 4,616 Est. Cost $51.05 Unrealized —
QMOM EA SERIES TRUST 0.1%
Value ($000) $231 Shares 4,626 Est. Cost $47.11 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $224 Shares 6,450 Est. Cost $34.06 Unrealized -14.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $222 Shares 1,880 Est. Cost $111.25 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $208 Shares 896 Est. Cost $220.57 Unrealized —