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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
+2.03%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$977K
Cap. Flow
-$5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
62.01%
Holding
136
New
13
Increased
40
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.02M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.24M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.87M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.49M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Energy 2.18%
3 Healthcare 2.02%
4 Consumer Discretionary 1.64%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.45M 0.64%
8,757
+242
+3% +$39.1K
PTBD icon
27
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$1.36M 0.6%
68,096
+2,597
+4% +$52K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.9B
$1.34M 0.59%
18,484
+3,089
+20% +$224K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1.34M 0.59%
41,375
-58,496
-59% -$1.87M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$1.32M 0.58%
2,952
+630
+27% +$265K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.14M 0.51%
23,302
-3,366
-13% -$164K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$1.13M 0.5%
48,037
-9,451
-16% -$219K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50B
$1.1M 0.49%
6,854
+3,715
+118% +$572K
GDX icon
34
VanEck Gold Miners ETF
GDX
$27.4B
$948K 0.42%
31,507
-45,033
-59% -$1.47M
V icon
35
Visa
V
$679B
$930K 0.41%
3,920
+168
+4% +$38.5K
QQQ icon
36
Invesco QQQ Trust
QQQ
$477B
$911K 0.4%
2,467
-243
-9% -$81.8K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$863K 0.38%
1,802
-7
-0.4% -$3.19K
PJUL icon
38
Innovator US Equity Power Buffer ETF July
PJUL
$1.28B
$855K 0.38%
25,013
– –
COST icon
39
Costco
COST
$418B
$818K 0.36%
1,520
+18
+1% +$9.11K
CSX icon
40
CSX Corp
CSX
$92.9B
$750K 0.33%
21,999
-27,519
-56% -$870K
BND icon
41
Vanguard Total Bond Market
BND
$161B
$728K 0.32%
10,017
-1,317
-12% -$96.5K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$716K 0.32%
14,286
-5,016
-26% -$252K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$695K 0.31%
7,123
-1,450
-17% -$143K
MSFT icon
44
Microsoft
MSFT
$3.73T
$670K 0.3%
1,969
-2,014
-51% -$631K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$662K 0.29%
5,536
-4,763
-46% -$548K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$660K 0.29%
16,706
+1,387
+9% +$54.5K
DIVS icon
47
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$636K 0.28%
24,994
-271
-1% -$6.73K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$628K 0.28%
5,130
+27
+0.5% +$3.3K
PG icon
49
Procter & Gamble
PG
$336B
$619K 0.27%
4,085
-423
-9% -$63.8K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$599K 0.27%
11,946
-165
-1% -$8.29K
1
2
3 4 5

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LaSalle St. Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, LaSalle St. Investment Advisors held 136 positions worth $225M, down 0.43% from $226M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

LaSalle St. Investment Advisors's Q2 2023 filing shows 13 new, 40 increased, 58 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 43,361 shares worth $6.16M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Energy and Healthcare.

  • LaSalle St. Investment Advisors's largest Q2 2023 buy was Vanguard Morningstar Value ETF: 43,361 shares worth $6.16M.
  • LaSalle St. Investment Advisors added most to abrdn Physical Precious Metals Basket Shares ETF in Q2 2023, an estimated $3.24M increase.
  • LaSalle St. Investment Advisors's biggest Q2 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $1.87M.
  • LaSalle St. Investment Advisors fully exited Dimensional World ex US Core Equity 2 ETF in Q2 2023, selling an estimated $970K.
  • LaSalle St. Investment Advisors's ten largest holdings make up 62% of its $225M portfolio in Q2 2023.
  • LaSalle St. Investment Advisors opened 13 new positions and closed 18 in Q2 2023.
  • LaSalle St. Investment Advisors's portfolio value fell 0.43% quarter-over-quarter to $225M.

Based on LaSalle St. Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.