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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
+3.39%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$14.5M
Cap. Flow
+$8.51M
Cap. Flow %
3.76%
Top 10 Hldgs %
60.33%
Holding
133
New
35
Increased
52
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.09M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.95M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.95M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.21M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.26M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.92M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.63M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 3.02%
2 Technology 2.72%
3 Healthcare 2.65%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$670K 0.3%
4,508
+2,977
+194% +$426K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.7B
$647K 0.29%
40,614
-5,439
-12% -$85K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$631K 0.28%
5,103
-26
-0.5% -$3.27K
DIVS icon
54
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$614K 0.27%
25,265
-15,626
-38% -$369K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$613K 0.27%
12,111
-215
-2% -$10.8K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$610K 0.27%
14,748
-38
-0.3% -$1.63K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$604K 0.27%
15,319
+1,427
+10% +$56.7K
CVX icon
58
Chevron
CVX
$386B
$595K 0.26%
3,652
+1,071
+41% +$180K
IGLB icon
59
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$581K 0.26%
11,091
+4,703
+74% +$244K
HCA icon
60
HCA Healthcare
HCA
$89.1B
$524K 0.23%
1,988
+35
+2% +$8.89K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$516K 0.23%
6,736
-11,109
-62% -$841K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$515K 0.23%
6,764
-1,901
-22% -$144K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50B
$476K 0.21%
3,139
-4,301
-58% -$650K
MCD icon
64
McDonald's
MCD
$194B
$469K 0.21%
1,680
+559
+50% +$150K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$462K 0.2%
9,854
+1,442
+17% +$68.9K
PEP icon
66
PepsiCo
PEP
$189B
$456K 0.2%
2,506
+42
+2% +$7.34K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$455K 0.2%
9,100
+205
+2% +$10.4K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.8B
$430K 0.19%
2,414
+7
+0.3% +$1.29K
MPC icon
69
Marathon Petroleum
MPC
$94.5B
$426K 0.19%
3,166
+400
+14% +$50K
LLY icon
70
Eli Lilly
LLY
$1.08T
$416K 0.18%
1,212
+192
+19% +$64.8K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$410K 0.18%
8,576
-251
-3% -$11.8K
CL icon
72
Colgate-Palmolive
CL
$73.6B
$407K 0.18%
5,428
+1,300
+31% +$96.7K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$405K 0.18%
1,217
+81
+7% +$26.9K
UNH icon
74
UnitedHealth
UNH
$361B
$400K 0.18%
+847
New +$409K
IBM icon
75
IBM
IBM
$225B
$397K 0.18%
3,035
+422
+16% +$56.5K
1 2
3
4 5

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LaSalle St. Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, LaSalle St. Investment Advisors held 133 positions worth $226M, up 6.9% from $212M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LaSalle St. Investment Advisors deployed $8.51M of net new capital in Q1 2023, opening 35 new positions and adding to 52 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 22,120 shares worth $2.02M.

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

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $2.63M trimmed.

  • LaSalle St. Investment Advisors's largest Q1 2023 buy was abrdn Physical Precious Metals Basket Shares ETF: 22,120 shares worth $2.02M.
  • LaSalle St. Investment Advisors added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $4.09M increase.
  • LaSalle St. Investment Advisors's biggest Q1 2023 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.63M.
  • LaSalle St. Investment Advisors fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $4.26M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 60% of its $226M portfolio in Q1 2023.
  • LaSalle St. Investment Advisors opened 35 new positions and closed 10 in Q1 2023.
  • LaSalle St. Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $226M.

Based on LaSalle St. Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.