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LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
99.35%
Top 10 Hldgs %
60.6%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$80.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.92M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.03%
2 Healthcare 2.23%
3 Technology 1.37%
4 Communication Services 0.89%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.66M 0.79%
+8,703
New +$1.68M
MRK icon
27
Merck
MRK
$322B
$1.54M 0.73%
+13,916
New +$1.42M
CSX icon
28
CSX Corp
CSX
$92.5B
$1.53M 0.72%
+49,518
New +$1.49M
VXF icon
29
Vanguard Extended Market ETF
VXF
$31.9B
$1.5M 0.71%
+11,327
New +$1.53M
PTBD icon
30
Pacer Trendpilot US Bond ETF
PTBD
$86M
$1.35M 0.64%
+67,021
New +$1.36M
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.33M 0.63%
+17,845
New +$1.32M
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.27M 0.6%
+26,697
New +$1.29M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.24M 0.59%
+13,113
New +$1.26M
JNJ icon
34
Johnson & Johnson
JNJ
$626B
$1.15M 0.54%
+6,515
New +$1.12M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50B
$1.08M 0.51%
+7,440
New +$1.06M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.9B
$1.03M 0.48%
+15,639
New +$980K
AMZN icon
37
Amazon
AMZN
$2.94T
$1M 0.47%
+11,927
New +$1.18M
PNOV icon
38
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$956K 0.45%
+31,673
New +$947K
DIVS icon
39
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$944K 0.45%
+40,891
New +$938K
INDA icon
40
iShares MSCI India ETF
INDA
$6.6B
$943K 0.45%
+22,604
New +$957K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$885K 0.42%
+2,304
New +$889K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$798K 0.38%
+1,803
New +$797K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$755K 0.36%
+8,510
New +$812K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.7B
$687K 0.32%
+46,053
New +$692K
ABBV icon
45
AbbVie
ABBV
$442B
$681K 0.32%
+4,214
New +$646K
GLD icon
46
SPDR Gold Trust
GLD
$143B
$679K 0.32%
+4,007
New +$645K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$651K 0.31%
+8,665
New +$648K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$646K 0.3%
+14,786
New +$644K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$641K 0.3%
+5,129
New +$633K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$610K 0.29%
+12,326
New +$603K
1
2
3 4

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LaSalle St. Investment Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for LaSalle St. Investment Advisors, which disclosed 98 positions worth $212M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares 0-1 Year Treasury Bond ETF: 735,507 shares worth $80.8M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, followed by Healthcare and Technology.

  • LaSalle St. Investment Advisors's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 735,507 shares worth $80.8M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 61% of its $212M portfolio in Q4 2022.
  • LaSalle St. Investment Advisors disclosed 98 positions in Q4 2022, its first 13F filing on record.

Based on LaSalle St. Investment Advisors's 13F filing for Q4 2022, filed 17 Feb 2023.