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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
+7.18%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$1.29B
Cap. Flow
-$60.3M
Cap. Flow %
-4.04%
Top 10 Hldgs %
59.17%
Holding
140
New
20
Increased
38
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.61M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$770K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$479K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$427K
5
ALL icon
Allstate
ALL
+$344K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$37.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.82M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.27M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.86M
5
XOM icon
ExxonMobil
XOM
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 3.44%
3 Financials 2.35%
4 Consumer Discretionary 2.25%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$10.5M 0.71%
4,048
+61
+2% +$15K
COST icon
27
Costco
COST
$419B
$9.54M 0.64%
1,445
+106
+8% +$62.8K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9.46M 0.63%
1,863
+6
+0.3% +$2.79K
PJUL icon
29
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$9.05M 0.61%
25,013
– –
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$8.54M 0.57%
16,999
-1,613
-9% -$80.9K
VCLT icon
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$8.39M 0.56%
+10,462
New +$770K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$8.21M 0.55%
20,410
+1,707
+9% +$65.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$8.08M 0.54%
5,784
-112
-2% -$15K
NVDA icon
34
NVIDIA
NVDA
$5.27T
$8M 0.54%
16,140
+3,620
+29% +$168K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$7.57M 0.51%
10,294
-1,496
-13% -$106K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.7B
$7.32M 0.49%
39,426
-1,188
-3% -$20.5K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.25M 0.42%
4,999
-71
-1% -$8.34K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.18M 0.41%
14,756
-22
-0.1% -$941
ABBV icon
39
AbbVie
ABBV
$442B
$5.96M 0.4%
3,848
-312
-8% -$45.5K
PG icon
40
Procter & Gamble
PG
$338B
$5.83M 0.39%
3,975
-110
-3% -$16.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.51M 0.37%
1,544
+465
+43% +$163K
DIVS icon
42
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$5.5M 0.37%
21,239
-2,659
-11% -$65.7K
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$5.49M 0.37%
10,562
-227
-2% -$11.3K
CVX icon
44
Chevron
CVX
$386B
$5.42M 0.36%
3,634
-19
-0.5% -$2.87K
NFLX icon
45
Netflix
NFLX
$311B
$5.39M 0.36%
11,080
+2,280
+26% +$99.5K
HCA icon
46
HCA Healthcare
HCA
$89.1B
$5.38M 0.36%
1,988
– –
EXC icon
47
Exelon
EXC
$46.2B
$5.36M 0.36%
14,918
+7,265
+95% +$280K
CEG icon
48
Constellation Energy
CEG
$98.6B
$5.34M 0.36%
4,568
+2,216
+94% +$259K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$5.29M 0.35%
15,681
-19,364
-55% -$621K
PEP icon
50
PepsiCo
PEP
$189B
$5.25M 0.35%
3,088
-103
-3% -$17.1K
1
2
3 4 5

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LaSalle St. Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, LaSalle St. Investment Advisors held 140 positions worth $1.49B, up 630% from $204M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LaSalle St. Investment Advisors withdrew a net $60.3M in Q4 2023, closing 16 positions and reducing 59 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LaSalle St. Investment Advisors opened a new position in Vanguard Long-Term Corporate Bond ETF worth $8.39M.

  • LaSalle St. Investment Advisors's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 10,462 shares worth $8.39M.
  • LaSalle St. Investment Advisors added most to iShares Core S&P US Value ETF in Q4 2023, an estimated $5.61M increase.
  • LaSalle St. Investment Advisors's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $37.7M.
  • LaSalle St. Investment Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $8.82M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 59% of its $1.49B portfolio in Q4 2023.
  • LaSalle St. Investment Advisors opened 20 new positions and closed 16 in Q4 2023.
  • LaSalle St. Investment Advisors's portfolio value rose 630% quarter-over-quarter to $1.49B.

Based on LaSalle St. Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.