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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
+2.03%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$977K
Cap. Flow
-$5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
62.01%
Holding
136
New
13
Increased
40
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.02M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.24M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.87M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.49M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Energy 2.18%
3 Healthcare 2.02%
4 Consumer Discretionary 1.64%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$599K 0.27%
14,776
+28
+0.2% +$1.14K
IGLB icon
52
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$568K 0.25%
11,034
-57
-0.5% -$2.93K
IAU icon
53
iShares Gold Trust
IAU
$64.8B
$555K 0.25%
15,266
-26,279
-63% -$985K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$546K 0.24%
10,450
+1,350
+15% +$67.1K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$511K 0.23%
6,764
– –
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$499K 0.22%
6,643
-93
-1% -$7.08K
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$499K 0.22%
10,435
+581
+6% +$27K
NVDA icon
58
NVIDIA
NVDA
$5.27T
$498K 0.22%
11,790
+2,320
+24% +$77K
MCD icon
59
McDonald's
MCD
$194B
$481K 0.21%
1,612
-68
-4% -$19.8K
ABBV icon
60
AbbVie
ABBV
$442B
$472K 0.21%
3,508
-2,324
-40% -$341K
PEP icon
61
PepsiCo
PEP
$189B
$464K 0.21%
2,507
+1
+0% +$187
LLY icon
62
Eli Lilly
LLY
$1.08T
$461K 0.2%
985
-227
-19% -$95.2K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$454K 0.2%
1,322
+105
+9% +$35.3K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.8B
$453K 0.2%
2,419
+5
+0.2% +$891
CL icon
65
Colgate-Palmolive
CL
$73.6B
$426K 0.19%
5,532
+104
+2% +$8.05K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$425K 0.19%
1,931
-7,151
-79% -$1.49M
TSLA icon
67
Tesla
TSLA
$1.31T
$407K 0.18%
1,555
+10
+0.6% +$2K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$398K 0.18%
8,401
-175
-2% -$8.34K
JPM icon
69
JPMorgan Chase
JPM
$962B
$390K 0.17%
2,685
+606
+29% +$83.3K
MPC icon
70
Marathon Petroleum
MPC
$94.5B
$369K 0.16%
3,166
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$369K 0.16%
9,092
-308
-3% -$12.4K
LMT icon
72
Lockheed Martin
LMT
$138B
$368K 0.16%
800
+306
+62% +$142K
GLD icon
73
SPDR Gold Trust
GLD
$143B
$363K 0.16%
2,037
-2,628
-56% -$483K
TMFC icon
74
Motley Fool 100 Index ETF
TMFC
$2.11B
$360K 0.16%
8,857
+556
+7% +$20.7K
SBUX icon
75
Starbucks
SBUX
$122B
$358K 0.16%
3,611
+16
+0.4% +$1.66K
1 2
3
4 5

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LaSalle St. Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, LaSalle St. Investment Advisors held 136 positions worth $225M, down 0.43% from $226M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

LaSalle St. Investment Advisors's Q2 2023 filing shows 13 new, 40 increased, 58 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 43,361 shares worth $6.16M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Energy and Healthcare.

  • LaSalle St. Investment Advisors's largest Q2 2023 buy was Vanguard Morningstar Value ETF: 43,361 shares worth $6.16M.
  • LaSalle St. Investment Advisors added most to abrdn Physical Precious Metals Basket Shares ETF in Q2 2023, an estimated $3.24M increase.
  • LaSalle St. Investment Advisors's biggest Q2 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $1.87M.
  • LaSalle St. Investment Advisors fully exited Dimensional World ex US Core Equity 2 ETF in Q2 2023, selling an estimated $970K.
  • LaSalle St. Investment Advisors's ten largest holdings make up 62% of its $225M portfolio in Q2 2023.
  • LaSalle St. Investment Advisors opened 13 new positions and closed 18 in Q2 2023.
  • LaSalle St. Investment Advisors's portfolio value fell 0.43% quarter-over-quarter to $225M.

Based on LaSalle St. Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.