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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
-1.36%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$20.9M
Cap. Flow
-$20.1M
Cap. Flow %
-9.81%
Top 10 Hldgs %
65%
Holding
137
New
19
Increased
61
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.51M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.45M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.11M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.15M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3.51M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.32M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.16M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.01M

Sector Composition

Rank Sector Weight
1 Energy 3.54%
2 Technology 3.47%
3 Healthcare 2.68%
4 Consumer Discretionary 1.77%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTBD icon
26
Pacer Trendpilot US Bond ETF
PTBD
$86M
$1.31M 0.64%
67,106
-990
-1% -$19.7K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.9B
$1.25M 0.61%
18,135
-349
-2% -$25K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$1.11M 0.54%
35,045
-6,330
-15% -$205K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$981K 0.48%
2,284
-668
-23% -$299K
MSFT icon
30
Microsoft
MSFT
$3.74T
$970K 0.47%
3,074
+1,105
+56% +$365K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$957K 0.47%
+42,526
New +$995K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$933K 0.46%
18,612
+4,326
+30% +$217K
QQQ icon
33
Invesco QQQ Trust
QQQ
$478B
$919K 0.45%
2,566
+99
+4% +$36.7K
V icon
34
Visa
V
$677B
$917K 0.45%
3,987
+67
+2% +$16.1K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$848K 0.41%
1,857
+55
+3% +$26.4K
PJUL icon
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$842K 0.41%
25,013
– –
BND icon
37
Vanguard Total Bond Market
BND
$161B
$822K 0.4%
11,790
+1,773
+18% +$127K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$771K 0.38%
5,896
+360
+7% +$46.6K
COST icon
39
Costco
COST
$419B
$756K 0.37%
1,339
-181
-12% -$99.9K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$709K 0.35%
18,703
+1,997
+12% +$79.1K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.7B
$674K 0.33%
+40,614
New +$703K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$667K 0.33%
14,778
+2
+0% +$88
LLY icon
43
Eli Lilly
LLY
$1.08T
$651K 0.32%
1,213
+228
+23% +$117K
ABBV icon
44
AbbVie
ABBV
$442B
$620K 0.3%
4,160
+652
+19% +$95.7K
CVX icon
45
Chevron
CVX
$386B
$616K 0.3%
3,653
+2,002
+121% +$323K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$596K 0.29%
12,407
+461
+4% +$22.8K
PG icon
47
Procter & Gamble
PG
$338B
$595K 0.29%
4,085
– –
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$583K 0.29%
5,070
-60
-1% -$7.32K
DIVS icon
49
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$578K 0.28%
23,898
-1,096
-4% -$27.7K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$577K 0.28%
11,580
+1,130
+11% +$59.2K
1
2
3 4 5

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LaSalle St. Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, LaSalle St. Investment Advisors held 137 positions worth $204M, down 9.3% from $225M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

LaSalle St. Investment Advisors withdrew a net $20.1M in Q3 2023, closing 17 positions and reducing 34 holdings. Its most notable exit was Fidelity MSCI Real Estate Index ETF, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, LaSalle St. Investment Advisors opened a new position in iShares Core S&P US Value ETF worth $1.44M.

  • LaSalle St. Investment Advisors's largest Q3 2023 buy was iShares Core S&P US Value ETF: 19,293 shares worth $1.44M.
  • LaSalle St. Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $2.22M increase.
  • LaSalle St. Investment Advisors's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.15M.
  • LaSalle St. Investment Advisors fully exited Fidelity MSCI Real Estate Index ETF in Q3 2023, selling an estimated $3.51M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 65% of its $204M portfolio in Q3 2023.
  • LaSalle St. Investment Advisors opened 19 new positions and closed 17 in Q3 2023.
  • LaSalle St. Investment Advisors's portfolio value fell 9.3% quarter-over-quarter to $204M.

Based on LaSalle St. Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.