We are live on ! Find out more
LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$14.5M
Cap. Flow
+$8.51M
Cap. Flow %
3.76%
Top 10 Hldgs %
60.33%
Holding
133
New
35
Increased
52
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.09M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.95M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.95M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.21M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.26M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.92M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.63M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 3.02%
2 Technology 2.72%
3 Healthcare 2.65%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.9B
$1.6M 0.71%
11,449
+122
+1% +$17.3K
IAU icon
27
iShares Gold Trust
IAU
$64.8B
$1.55M 0.69%
41,545
-25,123
-38% -$902K
CSX icon
28
CSX Corp
CSX
$92.5B
$1.48M 0.65%
49,518
– –
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$1.42M 0.63%
54,532
+37,219
+215% +$969K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$1.32M 0.58%
+57,488
New +$1.32M
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$1.32M 0.58%
8,515
+2,000
+31% +$323K
PTBD icon
32
Pacer Trendpilot US Bond ETF
PTBD
$86M
$1.32M 0.58%
65,499
-1,522
-2% -$31.2K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.3M 0.58%
26,668
-29
-0.1% -$1.41K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.26M 0.56%
13,061
-52
-0.4% -$5.2K
MSFT icon
35
Microsoft
MSFT
$3.74T
$1.15M 0.51%
3,983
+2,025
+103% +$517K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.9B
$1.1M 0.49%
15,395
-244
-2% -$17.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$1.07M 0.47%
+10,299
New +$988K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$971K 0.43%
19,302
-23,037
-54% -$1.16M
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$970K 0.43%
+42,078
New +$961K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$954K 0.42%
2,322
+18
+0.8% +$7.22K
ABBV icon
41
AbbVie
ABBV
$442B
$929K 0.41%
5,832
+1,618
+38% +$247K
QQQ icon
42
Invesco QQQ Trust
QQQ
$478B
$869K 0.38%
2,710
+948
+54% +$280K
GLD icon
43
SPDR Gold Trust
GLD
$143B
$854K 0.38%
4,665
+658
+16% +$116K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$850K 0.38%
+8,573
New +$838K
V icon
45
Visa
V
$677B
$846K 0.37%
+3,752
New +$835K
BND icon
46
Vanguard Total Bond Market
BND
$161B
$836K 0.37%
+11,334
New +$829K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$829K 0.37%
1,809
+6
+0.3% +$2.8K
PJUL icon
48
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$791K 0.35%
+25,013
New +$775K
COST icon
49
Costco
COST
$419B
$746K 0.33%
+1,502
New +$737K
NFLX icon
50
Netflix
NFLX
$311B
$681K 0.3%
19,720
– –
1
2
3 4 5

Similar funds

BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

LaSalle St. Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, LaSalle St. Investment Advisors held 133 positions worth $226M, up 6.9% from $212M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LaSalle St. Investment Advisors deployed $8.51M of net new capital in Q1 2023, opening 35 new positions and adding to 52 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 22,120 shares worth $2.02M.

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

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $2.63M trimmed.

  • LaSalle St. Investment Advisors's largest Q1 2023 buy was abrdn Physical Precious Metals Basket Shares ETF: 22,120 shares worth $2.02M.
  • LaSalle St. Investment Advisors added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $4.09M increase.
  • LaSalle St. Investment Advisors's biggest Q1 2023 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.63M.
  • LaSalle St. Investment Advisors fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $4.26M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 60% of its $226M portfolio in Q1 2023.
  • LaSalle St. Investment Advisors opened 35 new positions and closed 10 in Q1 2023.
  • LaSalle St. Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $226M.

Based on LaSalle St. Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.