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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
+5.5%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
99.35%
Top 10 Hldgs %
60.6%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$80.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.92M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.03%
2 Healthcare 2.23%
3 Technology 1.37%
4 Communication Services 0.89%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$311B
$581K 0.27%
+19,720
New +$553K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$526K 0.25%
+13,892
New +$513K
MSFT icon
53
Microsoft
MSFT
$3.74T
$469K 0.22%
+1,958
New +$470K
QQQ icon
54
Invesco QQQ Trust
QQQ
$478B
$469K 0.22%
+1,762
New +$487K
HCA icon
55
HCA Healthcare
HCA
$89.1B
$468K 0.22%
+1,953
New +$437K
CVX icon
56
Chevron
CVX
$386B
$463K 0.22%
+2,581
New +$450K
PEP icon
57
PepsiCo
PEP
$189B
$445K 0.21%
+2,464
New +$439K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$430K 0.2%
+8,895
New +$430K
FNDE icon
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$429K 0.2%
+17,313
New +$425K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$428K 0.2%
+4,250
New +$424K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.8B
$419K 0.2%
+2,407
New +$428K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$412K 0.19%
+8,827
New +$421K
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$389K 0.18%
+8,412
New +$392K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$59B
$378K 0.18%
+11,058
New +$374K
SPHD icon
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$377K 0.18%
+8,603
New +$370K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$376K 0.18%
+1,136
New +$369K
LLY icon
67
Eli Lilly
LLY
$1.08T
$373K 0.18%
+1,020
New +$362K
IBM icon
68
IBM
IBM
$225B
$368K 0.17%
+2,613
New +$360K
WTRG icon
69
Essential Utilities
WTRG
$11.4B
$361K 0.17%
+7,575
New +$343K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$354K 0.17%
+9,088
New +$347K
MO icon
71
Altria Group
MO
$109B
$327K 0.15%
+7,156
New +$324K
AAXJ icon
72
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$325K 0.15%
+5,029
New +$311K
CL icon
73
Colgate-Palmolive
CL
$73.6B
$325K 0.15%
+4,128
New +$309K
MPC icon
74
Marathon Petroleum
MPC
$94.5B
$322K 0.15%
+2,766
New +$315K
EXC icon
75
Exelon
EXC
$46.2B
$321K 0.15%
+7,435
New +$294K
1 2
3
4

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LaSalle St. Investment Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for LaSalle St. Investment Advisors, which disclosed 98 positions worth $212M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares 0-1 Year Treasury Bond ETF: 735,507 shares worth $80.8M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, followed by Healthcare and Technology.

  • LaSalle St. Investment Advisors's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 735,507 shares worth $80.8M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 61% of its $212M portfolio in Q4 2022.
  • LaSalle St. Investment Advisors disclosed 98 positions in Q4 2022, its first 13F filing on record.

Based on LaSalle St. Investment Advisors's 13F filing for Q4 2022, filed 17 Feb 2023.