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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
+5.57%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$54.3M
Cap. Flow
+$42.7M
Cap. Flow %
16.79%
Top 10 Hldgs %
47.43%
Holding
220
New
55
Increased
108
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$2.89M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.51M
3
AAPL icon
Apple
AAPL
+$2.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.42M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.72M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$593K
4
CPK icon
Chesapeake Utilities
CPK
+$560K
5
UNG icon
United States Natural Gas Fund
UNG
+$550K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Healthcare 3.63%
3 Energy 3.57%
4 Financials 3.33%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$478B
$1.88M 0.74%
3,849
+719
+23% +$340K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$1.7M 0.67%
61,919
+7,139
+13% +$186K
V icon
28
Visa
V
$677B
$1.59M 0.63%
5,789
+679
+13% +$184K
COST icon
29
Costco
COST
$419B
$1.4M 0.55%
1,578
+126
+9% +$109K
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$1.4M 0.55%
8,620
+571
+7% +$91K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.39M 0.54%
3,273
+1,996
+156% +$811K
PTBD icon
32
Pacer Trendpilot US Bond ETF
PTBD
$86M
$1.37M 0.54%
66,229
+2,098
+3% +$43K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.28M 0.5%
+13,929
New +$1.28M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.9B
$1.22M 0.48%
14,537
-46
-0.3% -$3.7K
CEG icon
35
Constellation Energy
CEG
$98.6B
$1.18M 0.46%
4,546
-65
-1% -$12.9K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.17M 0.46%
+26,686
New +$1.19M
ABBV icon
37
AbbVie
ABBV
$442B
$1.14M 0.45%
5,756
+785
+16% +$147K
HASI icon
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1.12M 0.44%
32,433
-1,339
-4% -$43.1K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.1M 0.43%
24,103
+2,093
+10% +$90.2K
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.09M 0.43%
40,354
+341
+0.9% +$8.85K
CVX icon
41
Chevron
CVX
$386B
$1.08M 0.42%
7,346
+651
+10% +$96.9K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.06M 0.42%
8,434
+5,690
+207% +$689K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$1.05M 0.41%
6,350
+685
+12% +$115K
GDX icon
44
VanEck Gold Miners ETF
GDX
$27.5B
$1.02M 0.4%
25,703
+15,425
+150% +$584K
JPM icon
45
JPMorgan Chase
JPM
$962B
$998K 0.39%
4,734
+2,374
+101% +$500K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$975K 0.38%
6,869
+8
+0.1% +$1.08K
UNH icon
47
UnitedHealth
UNH
$365B
$971K 0.38%
1,661
+147
+10% +$83.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$953K 0.37%
2,072
+50
+2% +$22.1K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$953K 0.37%
1,673
+6
+0.4% +$3.31K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$945K 0.37%
5,654
+2,704
+92% +$458K
1
2
3 4 5

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LaSalle St. Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, LaSalle St. Investment Advisors held 220 positions worth $255M, up 27% from $200M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LaSalle St. Investment Advisors deployed $42.7M of net new capital in Q3 2024, opening 55 new positions and adding to 108 existing holdings. Its largest new stake was iShares 25+ Year Treasury STRIPS Bond ETF: 62,496 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $1.72M trimmed.

  • LaSalle St. Investment Advisors's largest Q3 2024 buy was iShares 25+ Year Treasury STRIPS Bond ETF: 62,496 shares worth $2.95M.
  • LaSalle St. Investment Advisors added most to iShares Core S&P US Value ETF in Q3 2024, an estimated $2.51M increase.
  • LaSalle St. Investment Advisors's biggest Q3 2024 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $1.72M.
  • LaSalle St. Investment Advisors fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2024, selling an estimated $2.42M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 47% of its $255M portfolio in Q3 2024.
  • LaSalle St. Investment Advisors opened 55 new positions and closed 12 in Q3 2024.
  • LaSalle St. Investment Advisors's portfolio value rose 27% quarter-over-quarter to $255M.

Based on LaSalle St. Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.