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LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+19.7%
3 Year Est. Return
+46.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$22.2M
Cap. Flow
-$177M
Cap. Flow %
-88.29%
Top 10 Hldgs %
52.44%
Holding
185
New
47
Increased
54
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.16M
2
AAPL icon
Apple
AAPL
+$1.76M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.65M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.39M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$182M
2
AXP icon
American Express
AXP
+$5.66M
3
MPC icon
Marathon Petroleum
MPC
+$4.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.17M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Energy 3.97%
3 Healthcare 3.78%
4 Consumer Discretionary 3.01%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$1.42M 0.71%
54,780
-6,075
-10% -$154K
V icon
27
Visa
V
$679B
$1.34M 0.67%
5,110
+1,062
+26% +$291K
PTBD icon
28
Pacer Trendpilot US Bond ETF
PTBD
$86M
$1.29M 0.64%
64,131
-1,371
-2% -$27.7K
COST icon
29
Costco
COST
$418B
$1.24M 0.62%
1,452
+7
+0.5% +$5.46K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.18M 0.59%
8,049
-647
-7% -$96.2K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80B
$1.14M 0.57%
14,583
+1,291
+10% +$102K
CVX icon
32
Chevron
CVX
$387B
$1.05M 0.52%
6,695
+3,018
+82% +$481K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.28T
$1.03M 0.52%
5,665
-1,119
-16% -$189K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.02M 0.51%
40,013
-4,603
-10% -$118K
HASI icon
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$1M 0.5%
+33,772
New +$987K
IGLB icon
36
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$940K 0.47%
18,789
+5,125
+38% +$256K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$937K 0.47%
22,010
-1,673
-7% -$70.2K
CEG icon
38
Constellation Energy
CEG
$98.3B
$924K 0.46%
4,611
-24
-0.5% -$4.9K
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$922K 0.46%
22,971
-2,616
-10% -$109K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$892K 0.45%
1,667
-196
-11% -$105K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$873K 0.44%
6,861
-2
-0% -$258
ABBV icon
42
AbbVie
ABBV
$439B
$853K 0.43%
4,971
+819
+20% +$136K
ET icon
43
Energy Transfer Partners
ET
$71.7B
$830K 0.41%
51,159
+36,846
+257% +$579K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$830K 0.41%
+11,373
New +$468K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.8B
$826K 0.41%
39,426
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$823K 0.41%
2,022
+393
+24% +$161K
UNH icon
47
UnitedHealth
UNH
$368B
$771K 0.39%
1,514
+940
+164% +$461K
CSX icon
48
CSX Corp
CSX
$92.3B
$736K 0.37%
21,999
-27,519
-56% -$935K
PG icon
49
Procter & Gamble
PG
$336B
$715K 0.36%
4,333
-1,113,292
-100% -$182M
HCA icon
50
HCA Healthcare
HCA
$88.8B
$686K 0.34%
2,136
– –
1
2
3 4 5

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LaSalle St. Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, LaSalle St. Investment Advisors held 185 positions worth $200M, up 12% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

LaSalle St. Investment Advisors withdrew a net $177M in Q2 2024, closing 20 positions and reducing 59 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, LaSalle St. Investment Advisors opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $1.89M.

  • LaSalle St. Investment Advisors's largest Q2 2024 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 43,315 shares worth $1.89M.
  • LaSalle St. Investment Advisors added most to Apple in Q2 2024, an estimated $1.76M increase.
  • LaSalle St. Investment Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $182M.
  • LaSalle St. Investment Advisors fully exited Vanguard Total Bond Market in Q2 2024, selling an estimated $1.17M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 52% of its $200M portfolio in Q2 2024.
  • LaSalle St. Investment Advisors opened 47 new positions and closed 20 in Q2 2024.
  • LaSalle St. Investment Advisors's portfolio value rose 12% quarter-over-quarter to $200M.

Based on LaSalle St. Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.