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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
+6.08%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.31B
Cap. Flow
+$198M
Cap. Flow %
111.09%
Top 10 Hldgs %
57.37%
Holding
141
New
17
Increased
65
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$175M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.88M
3
AXP icon
American Express
AXP
+$5.07M
4
MPC icon
Marathon Petroleum
MPC
+$4.05M
5
XOM icon
ExxonMobil
XOM
+$2.55M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.02M
2
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$3.46M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.68M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$435K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Energy 4.76%
3 Healthcare 3.3%
4 Consumer Discretionary 2.88%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$1.17M 0.66%
16,044
+5,750
+56% +$417K
QQQ icon
27
Invesco QQQ Trust
QQQ
$478B
$1.11M 0.63%
2,710
-9
-0.3% -$3.86K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.09M 0.61%
44,616
+1,050
+2% +$25.7K
V icon
29
Visa
V
$677B
$1.06M 0.59%
4,048
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.9B
$1.05M 0.59%
13,292
-3,349
-20% -$256K
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$1.05M 0.59%
25,587
-4,792
-16% -$188K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$972K 0.55%
23,683
+3,273
+16% +$130K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$965K 0.54%
6,784
+1,000
+17% +$143K
COST icon
34
Costco
COST
$419B
$958K 0.54%
1,445
– –
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$945K 0.53%
1,863
– –
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$869K 0.49%
6,863
+1,864
+37% +$234K
VCLT icon
37
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$838K 0.47%
10,462
– –
CEG icon
38
Constellation Energy
CEG
$98.6B
$734K 0.41%
4,635
+67
+1% +$9.51K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.7B
$731K 0.41%
39,426
– –
PJUL icon
40
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$707K 0.4%
18,622
-6,391
-26% -$237K
IGLB icon
41
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$703K 0.39%
+13,664
New +$701K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$676K 0.38%
14,762
+6
+0% +$258
ABBV icon
43
AbbVie
ABBV
$442B
$657K 0.37%
4,152
+304
+8% +$52.4K
PG icon
44
Procter & Gamble
PG
$338B
$639K 0.36%
1,117,625
+1,113,650
+28,016% +$175M
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$635K 0.36%
10,930
+368
+3% +$19.7K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$623K 0.35%
12,318
+2,679
+28% +$136K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$607K 0.34%
8,056
+1,970
+32% +$148K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$597K 0.34%
1,629
+85
+6% +$33.4K
HCA icon
49
HCA Healthcare
HCA
$89.1B
$589K 0.33%
2,136
+148
+7% +$45.2K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$578K 0.32%
16,232
+551
+4% +$18.7K
1
2
3 4 5

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LaSalle St. Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, LaSalle St. Investment Advisors held 141 positions worth $178M, down 88% from $1.49B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

LaSalle St. Investment Advisors deployed $198M of net new capital in Q1 2024, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 172,725 shares worth $8.91M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.68M trimmed.

  • LaSalle St. Investment Advisors's largest Q1 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 172,725 shares worth $8.91M.
  • LaSalle St. Investment Advisors added most to Procter & Gamble in Q1 2024, an estimated $175M increase.
  • LaSalle St. Investment Advisors's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.68M.
  • LaSalle St. Investment Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2024, selling an estimated $4.02M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 57% of its $178M portfolio in Q1 2024.
  • LaSalle St. Investment Advisors opened 17 new positions and closed 3 in Q1 2024.
  • LaSalle St. Investment Advisors's portfolio value fell 88% quarter-over-quarter to $178M.

Based on LaSalle St. Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.