Lansing Street Advisors
CIK 1926571 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $471.7M
- Posisi
- 167
- Per tanggal
- 30 Juni 2026
#3.920 dari 9.443 berdasarkan nilai 13F · top 41.5%
Nilai portofolio QoQ: +18.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,12%
- Bobot 25 kepemilikan teratas
- 69,73%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 23,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,03% Perkiraan pembelian $63.354.373 · penjualan $21.844.209
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,6% masih dipegang
- Posisi baru
- 29
- Meningkat
- 86
- Menurun
- 44
- Tertutup
- 12
Eksposur put-notional: 0,5% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Consumer Discretionary
5,5%
Technology
4,9%
Healthcare
2,1%
Financial Services
1,7%
Communication Services
1,6%
Industrials
1,3%
Retail
1,2%
Financials
1,0%
Utilities
0,4%
Energy
0,2%
Real Estate
0,1%
Communications
0,1%
Logistics & Transportation
0,1%
Consumer products
0,0%
Consumer Staples
0,0%
Lainnya/Tidak terpetakan
79,6%
Portofolio lengkap 167 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $76.202.085 | 16,15% | 110.951 | $13.866.619 | Naik ×1 | ||
| SPY SPY | $23.835.322 | 5,05% | 31.837 | $11.558.941 | Naik ×1 | ||
| VCRB Vanguard Core Bond ETF | $18.147.840 | 3,85% | 234.976 | $-1.761.340 | Turun ×1 | ||
| IVW | $18.002.408 | 3,82% | 130.898 | $1.803.237 | Turun ×1 | ||
| IVE | $15.178.536 | 3,22% | 66.848 | $263.548 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $14.363.405 | 3,04% | 53.137 | $-2.212.794 | Turun ×1 | ||
| IEMG | $13.970.683 | 2,96% | 168.647 | $2.772.062 | Naik ×4 | ||
| VUG | $13.004.926 | 2,76% | 150.974 | $2.026.681 | Naik ×1 | ||
| VBR | $12.536.645 | 2,66% | 51.593 | $1.358.910 | Naik ×1 | ||
| VEA | $12.299.024 | 2,61% | 172.618 | $1.276.436 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11.824.616 | 2,51% | 16.040 | $2.678.809 | Naik ×1 | ||
| VTV | $10.774.244 | 2,28% | 49.439 | $1.242.976 | Naik ×6 | ||
| VTI | $10.712.670 | 2,27% | 28.950 | $1.234.232 | Turun ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $10.063.558 | 2,13% | 295.987 | $590.038 | Naik ×1 | ||
| FRDM | $8.510.106 | 1,80% | 116.211 | $2.567.991 | Naik ×5 | ||
| QQQM Invesco NASDAQ 100 ETF | $7.696.316 | 1,63% | 25.403 | $2.050.049 | Naik ×2 | ||
| CORO iShares International Country Rotation Active ETF | $7.322.050 | 1,55% | 200.056 | $-189.148 | Turun ×1 | ||
| EFV | $7.060.154 | 1,50% | 92.229 | $-1.827.673 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.794.261 | 1,44% | 23.480 | $830.180 | Turun ×1 | ||
| IWM | $5.922.914 | 1,26% | 19.713 | $1.212.737 | Naik ×1 | ||
| IVV | $5.639.707 | 1,20% | 7.531 | $2.228.644 | Naik ×1 | ||
| EFG | $5.512.408 | 1,17% | 44.305 | $3.532.286 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.140.613 | 1,09% | 14.385 | $1.278.239 | Naik ×2 | ||
| IWB | $4.231.210 | 0,90% | 10.333 | $554.608 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4.155.811 | 0,88% | 11.141 | $258.358 | Naik ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3.840.249 | 0,81% | 40.162 | $330.609 | Naik ×1 | ||
| VEU | $3.803.967 | 0,81% | 45.421 | $443.521 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02072Q275) | $3.419.946 | 0,73% | 60.080 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.098.574 | 0,66% | 5.334 | $2.014.496 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.067.298 | 0,65% | 12.869 | $964.308 | Naik ×3 | ||
| MTZ MasTec, Inc. Common Stock | $3.056.793 | 0,65% | 7.347 | $238.029 | Turun ×1 | ||
| ACIO | $2.941.886 | 0,62% | 63.760 | Naik ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $2.877.854 | 0,61% | 86.448 | $1.418.739 | Naik ×2 | ||
| PGEN Precigen, Inc. - Common Stock | $2.823.905 | 0,60% | 495.422 | $681.229 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $2.710.554 | 0,57% | 12.967 | $587.405 | Naik ×1 | ||
| TLH | $2.706.201 | 0,57% | 26.968 | $-671.872 | Turun ×1 | ||
| VIG | $2.670.642 | 0,57% | 11.287 | $1.181.777 | Naik ×1 | ||
| BINC | $2.597.998 | 0,55% | 49.637 | $-578.249 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.441.734 | 0,52% | 12.203 | $673.263 | Naik ×1 | ||
| DFAX | $2.394.511 | 0,51% | 64.998 | $209.375 | Naik ×6 | ||
| VXF | $2.339.970 | 0,50% | 9.504 | $388.559 | Naik ×1 | ||
| DTH | $2.294.927 | 0,49% | 42.412 | $-72.308 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78462F953) | $2.240.310 | 0,47% | 3.000 | Opsi jual | Naik ×1 | ||
| GOVT | $2.099.177 | 0,45% | 92.150 | $-518.336 | Turun ×1 | ||
| GLD | $1.989.252 | 0,42% | 5.400 | $-203.076 | Naik ×2 | ||
| EWZ | $1.947.294 | 0,41% | 56.443 | $-198.911 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1.858.537 | 0,39% | 1.550 | $482.182 | Naik ×1 | ||
| MUB | $1.826.339 | 0,39% | 16.970 | $-11.535 | Turun ×3 | ||
| INMU | $1.759.245 | 0,37% | 72.546 | $78.604 | Naik ×3 | ||
| XLG | $1.758.662 | 0,37% | 28.722 | $-130.154 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.682.821 | 0,36% | 4.001 | $706.234 | Naik ×1 | ||
| SYSB | $1.642.374 | 0,35% | 18.513 | $-297.985 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.574.197 | 0,33% | 6.198 | $61.723 | Naik ×4 | ||
| XLV XLV | $1.548.704 | 0,33% | 9.761 | Naik ×1 | |||
| IJS | $1.535.333 | 0,33% | 11.233 | $204.896 | Naik ×1 | ||
| OSEA | $1.534.574 | 0,33% | 50.248 | Naik ×1 | |||
| IJR | $1.514.734 | 0,32% | 10.213 | $248.905 | Naik ×3 | ||
| BAC Bank of America Corporation Common Stock | $1.456.804 | 0,31% | 25.567 | $265.455 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.447.631 | 0,31% | 4.097 | $818.130 | Naik ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $1.443.613 | 0,31% | 15.729 | $-8.351 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.388.720 | 0,29% | 3.835 | $23.296 | Turun ×3 | ||
| MTUM | $1.381.045 | 0,29% | 4.028 | $415.300 | Naik ×1 | ||
| JAAA | $1.339.340 | 0,28% | 26.422 | Naik ×1 | |||
| VTEB | $1.338.386 | 0,28% | 26.461 | $-31.455 | Turun ×1 | ||
| SDY | $1.329.931 | 0,28% | 8.739 | $56.905 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $1.328.763 | 0,28% | 3.888 | $57.157 | |||
| DBA | $1.284.961 | 0,27% | 48.180 | $-332.984 | Turun ×1 | ||
| IETC | $1.281.836 | 0,27% | 11.941 | $213.906 | Turun ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.246.853 | 0,26% | 1.333 | $-97.171 | Turun ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.221.516 | 0,26% | 614 | $410.526 | |||
| OEF | $1.159.200 | 0,25% | 3.168 | $146.523 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.152.897 | 0,24% | 2.047 | $-59.109 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.130.034 | 0,24% | 1.117 | $266.467 | Naik ×1 | ||
| IJH | $1.110.009 | 0,24% | 14.395 | $-174.437 | Turun ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1.053.148 | 0,22% | 9.561 | $75.559 | |||
| EMGF | $1.045.325 | 0,22% | 14.269 | $185.705 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.029.818 | 0,22% | 2.920 | $76.073 | Naik ×2 | ||
| RPV | $1.026.928 | 0,22% | 9.022 | $63.348 | Naik ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.024.030 | 0,22% | 4.123 | $-147.424 | Turun ×1 | ||
| VOOG | $1.011.400 | 0,21% | 12.242 | ||||
| SCHP | $996.082 | 0,21% | 37.588 | Naik ×1 | |||
| DBB | $979.665 | 0,21% | 40.650 | Naik ×1 | |||
| EFA | $975.261 | 0,21% | 9.388 | $77.443 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $941.896 | 0,20% | 2.493 | $198.634 | Naik ×6 | ||
| KLAC KLA Corporation - Common Stock | $908.147 | 0,19% | 3.010 | $473.786 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $884.717 | 0,19% | 2.703 | $193.512 | Naik ×1 | ||
| SPYV | $870.379 | 0,18% | 14.318 | $63.108 | Naik ×2 | ||
| CTAS Cintas Corporation - Common Stock | $860.973 | 0,18% | 5.062 | $-3.833 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $776.498 | 0,16% | 16.826 | $5.755 | Naik ×2 | ||
| ADEA Adeia Inc. - Common Stock | $752.154 | 0,16% | 22.841 | $49.493 | Turun ×1 | ||
| FID First Trust S&P International Dividend Aristocrats ETF | $741.147 | 0,16% | 34.537 | $30.516 | Naik ×3 | ||
| AXP American Express Company Common Stock | $731.297 | 0,16% | 2.162 | $84.897 | Naik ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $656.172 | 0,14% | 1.650 | $-20.100 | Naik ×2 | ||
| IWF | $641.978 | 0,14% | 5.170 | $359.646 | Naik ×1 | ||
| WY Weyerhaeuser Company Common Stock | $631.724 | 0,13% | 26.388 | $-7.793 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $628.931 | 0,13% | 643 | $53.292 | |||
| IEV | $625.912 | 0,13% | 8.592 | $40.379 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $610.953 | 0,13% | 2.173 | $111.422 | Naik ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $596.669 | 0,13% | 10.355 | $-38.815 | Turun ×1 | ||
| IBB IBB | $593.975 | 0,13% | 3.123 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IEMG | $13.970.683 | 2,96% | naik ×4 |
| VEA | $12.299.024 | 2,61% | naik ×3 |
| VTV | $10.774.244 | 2,28% | naik ×6 |
| FRDM | $8.510.106 | 1,80% | naik ×5 |
| IWB | $4.231.210 | 0,90% | naik ×6 |
| MSFT | $4.155.811 | 0,88% | naik ×6 |
| AMD | $3.098.574 | 0,66% | naik ×4 |
| AMZN | $3.067.298 | 0,65% | naik ×3 |
| DFAX | $2.394.511 | 0,51% | naik ×6 |
| EWZ | $1.947.294 | 0,41% | naik ×3 |
| INMU | $1.759.245 | 0,37% | naik ×3 |
| JNJ | $1.574.197 | 0,33% | naik ×4 |
| IJR | $1.514.734 | 0,32% | naik ×3 |
| AVGO | $941.896 | 0,20% | naik ×6 |
| FID | $741.147 | 0,16% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 02072Q275) | $3.419.946 | 60.080 | 0,73% |
| ACIO | $2.941.886 | 63.760 | 0,62% |
| Penerbit tidak dikenal (CUSIP: 78462F953) | $2.240.310 | 3.000 | 0,47% |
| XLV | $1.548.704 | 9.761 | 0,33% |
| OSEA | $1.534.574 | 50.248 | 0,33% |
| JAAA | $1.339.340 | 26.422 | 0,28% |
| VOOG | $1.011.400 | 12.242 | 0,21% |
| SCHP | $996.082 | 37.588 | 0,21% |
| DBB | $979.665 | 40.650 | 0,21% |
| IBB | $593.975 | 3.123 | 0,13% |
| DFIV | $546.142 | 10.110 | 0,12% |
| STIP | $474.125 | 4.641 | 0,10% |
| JPIE | $433.883 | 9.422 | 0,09% |
| DFAT | $421.217 | 6.026 | 0,09% |
| NBIS | $389.676 | 1.411 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +7K | +$13.9M |
| SPY | Beli lebih banyak | +13K | +$11.6M |
| EFG | Beli lebih banyak | +27K | +$3.5M |
| IEMG | Beli lebih banyak | +8K | +$2.8M |
| QQQ | Beli lebih banyak | +194 | +$2.7M |
| FRDM | Beli lebih banyak | +8K | +$2.6M |
| IVV | Beli lebih banyak | +2K | +$2.2M |
| MCD | Dipangkas | -199 | -$2.2M |
| QQQM | Beli lebih banyak | +2K | +$2.1M |
| VUG | Beli lebih banyak | +126K | +$2.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BND | 31 Maret 2026 | 63.413 | $4.696.975 | |
| ECH | 30 Juni 2026 | 65.593 | $2.607.964 | Tidak lagi dilacak |
| MOAT | 30 Juni 2025 | 27.445 | $2.415.184 | Tidak lagi dilacak |
| COLO | 31 Maret 2026 | 48.338 | $1.811.165 | Tidak lagi dilacak |
| SLV | 31 Maret 2026 | 25.435 | $1.638.523 | Tidak lagi dilacak |
| BCD | 30 Sep. 2025 | 43.529 | $1.442.995 | Tidak lagi dilacak |
| CI | 31 Des. 2025 | 4.588 | $1.322.517 | 1,1% |
| DJP | 30 Juni 2026 | 24.336 | $1.171.535 | Tidak lagi dilacak |
| XLF | 31 Maret 2026 | 18.587 | $1.018.034 | Tidak lagi dilacak |
| DVN | 30 Juni 2026 | 20.150 | $1.013.925 | 19,6% |
| JEF | 31 Maret 2026 | 15.723 | $974.354 | 27,8% |
| VOOG | 31 Maret 2026 | 2.035 | $904.851 | Tidak lagi dilacak |
| EMXC | 31 Maret 2025 | 15.570 | $863.370 | |
| SAP | 31 Maret 2026 | 3.268 | $793.830 | 26,3% |
| HYDB | 30 Sep. 2025 | 13.651 | $648.081 | Tidak lagi dilacak |
| URA | 31 Des. 2025 | 13.359 | $636.809 | Tidak lagi dilacak |
| FIG | 31 Des. 2025 | 12.013 | $623.114 | -26,0% |
| ADI | 31 Des. 2025 | 2.435 | $598.280 | 37,8% |
| AON | 30 Sep. 2025 | 1.638 | $584.373 | -1,7% |
| IT | 31 Maret 2026 | 2.234 | $563.594 | 22,9% |
| VCSH | 31 Maret 2026 | 6.654 | $530.508 | |
| ILCV | 30 Juni 2025 | 6.489 | $528.529 | Tidak lagi dilacak |
| PPH | 31 Maret 2025 | 5.978 | $515.763 | 27,8% |
| NFLX | 30 Juni 2026 | 5.254 | $505.172 | 13,0% |
| DJP | 30 Sep. 2025 | 14.727 | $500.423 | Tidak lagi dilacak |
| IVAL | 31 Maret 2025 | 20.668 | $496.436 | |
| IAU | 30 Sep. 2025 | 7.459 | $465.143 | Tidak lagi dilacak |
| INTU | 31 Maret 2025 | 724 | $455.034 | -41,0% |
| SHYG | 31 Maret 2026 | 10.255 | $439.629 | Tidak lagi dilacak |
| RSP | 30 Juni 2025 | 2.406 | $416.769 | Tidak lagi dilacak |
| MOS | 30 Sep. 2025 | 10.997 | $401.160 | -34,0% |
| OIH | 30 Juni 2026 | 970 | $392.084 | Tidak lagi dilacak |
| KRE | 31 Maret 2025 | 6.296 | $379.978 | Tidak lagi dilacak |
| CALM | 31 Maret 2026 | 4.775 | $379.947 | 2,0% |
| NKE | 31 Des. 2025 | 5.337 | $374.749 | -36,3% |
| VNQ | 31 Des. 2025 | 3.979 | $363.740 | Tidak lagi dilacak |
| ETHA | 30 Juni 2026 | 22.490 | $356.017 | |
| PPLT | 31 Maret 2026 | 1.852 | $345.268 | Tidak lagi dilacak |
| ZM | 30 Juni 2025 | 4.612 | $340.227 | 38,2% |
| TLT | 31 Maret 2026 | 3.731 | $325.169 | |
| MAR | 30 Juni 2025 | 1.260 | $300.037 | 30,9% |
| IPO | 31 Des. 2025 | 5.280 | $261.694 | Tidak lagi dilacak |
| T | 31 Des. 2025 | 8.948 | $252.698 | 1,6% |
| HON | 30 Juni 2026 | 1.105 | $249.783 | -1,2% |
| VZ | 30 Juni 2026 | 4.924 | $247.172 | 16,7% |
| IPO | 30 Juni 2025 | 6.346 | $238.295 | Tidak lagi dilacak |
| PG | 31 Des. 2025 | 1.548 | $237.828 | 0,7% |
| HYG | 30 Juni 2026 | 2.951 | $234.782 | Tidak lagi dilacak |
| COKE | 30 Juni 2025 | 170 | $229.918 | 69,2% |
| DIS | 30 Juni 2026 | 2.333 | $224.851 | 12,2% |
| VZ | 31 Des. 2025 | 5.082 | $223.373 | 21,3% |
| VO | 30 Juni 2025 | 847 | $219.096 | Tidak lagi dilacak |
| PYPL | 31 Maret 2025 | 2.567 | $219.093 | -5,5% |
| AMP | 30 Sep. 2025 | 410 | $218.942 | 13,4% |
| MA | 31 Maret 2026 | 381 | $217.759 | 15,5% |
| DELL | 31 Maret 2026 | 1.729 | $217.663 | 164,0% |
| EWC | 30 Juni 2025 | 5.205 | $212.104 | Tidak lagi dilacak |
| TXN | 31 Des. 2025 | 1.138 | $209.101 | 53,3% |
| LMT | 30 Juni 2026 | 338 | $204.170 | 14,5% |
| IMCG | 31 Des. 2025 | 2.466 | $204.005 | Tidak lagi dilacak |
| PNC | 30 Juni 2026 | 978 | $203.489 | -0,7% |
| GEN | 31 Maret 2025 | 7.431 | $203.461 | 3,0% |
| VZ | 30 Juni 2025 | 4.453 | $201.989 | 14,2% |