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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
-1.36%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$20.9M
Cap. Flow
-$20.1M
Cap. Flow %
-9.81%
Top 10 Hldgs %
65%
Holding
137
New
19
Increased
61
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.51M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.45M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.11M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.15M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3.51M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.32M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.16M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.01M

Sector Composition

Rank Sector Weight
1 Energy 3.54%
2 Technology 3.47%
3 Healthcare 2.68%
4 Consumer Discretionary 1.77%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$27.5B
$571K 0.28%
2,123
-29,384
-93% -$866K
IGLB icon
52
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$562K 0.27%
11,925
+891
+8% +$44.2K
NVDA icon
53
NVIDIA
NVDA
$5.27T
$544K 0.27%
12,520
+730
+6% +$32.7K
PEP icon
54
PepsiCo
PEP
$189B
$540K 0.26%
3,191
+684
+27% +$124K
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$533K 0.26%
10,789
+354
+3% +$17.7K
IBD icon
56
Inspire Corporate Bond ETF
IBD
$489M
$528K 0.26%
23,357
+10,143
+77% +$233K
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$520K 0.25%
11,908
-182,315
-94% -$8.15M
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$507K 0.25%
+7,985
New +$531K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$499K 0.24%
6,902
+259
+4% +$19.2K
HCA icon
60
HCA Healthcare
HCA
$89.1B
$489K 0.24%
+1,988
New +$544K
MPC icon
61
Marathon Petroleum
MPC
$94.5B
$479K 0.23%
3,166
– –
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$447K 0.22%
1,337
+15
+1% +$5.2K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$438K 0.21%
4,227
-21,287
-83% -$2.25M
MCD icon
64
McDonald's
MCD
$194B
$437K 0.21%
1,660
+48
+3% +$13.7K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.8B
$433K 0.21%
2,450
+31
+1% +$5.82K
IBM icon
66
IBM
IBM
$225B
$428K 0.21%
3,052
+408
+15% +$58.1K
GLD icon
67
SPDR Gold Trust
GLD
$143B
$400K 0.2%
2,337
+300
+15% +$53.6K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$400K 0.2%
8,466
+65
+0.8% +$3.07K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$390K 0.19%
5,194
-1,570
-23% -$118K
TSLA icon
70
Tesla
TSLA
$1.31T
$389K 0.19%
1,555
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$377K 0.18%
+1,079
New +$383K
CL icon
72
Colgate-Palmolive
CL
$73.6B
$372K 0.18%
5,234
-298
-5% -$22.3K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$369K 0.18%
2,799
+360
+15% +$46.8K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$366K 0.18%
9,337
+245
+3% +$10K
IAU icon
75
iShares Gold Trust
IAU
$64.8B
$351K 0.17%
10,042
-5,224
-34% -$191K
1 2
3
4 5

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LaSalle St. Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, LaSalle St. Investment Advisors held 137 positions worth $204M, down 9.3% from $225M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

LaSalle St. Investment Advisors withdrew a net $20.1M in Q3 2023, closing 17 positions and reducing 34 holdings. Its most notable exit was Fidelity MSCI Real Estate Index ETF, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, LaSalle St. Investment Advisors opened a new position in iShares Core S&P US Value ETF worth $1.44M.

  • LaSalle St. Investment Advisors's largest Q3 2023 buy was iShares Core S&P US Value ETF: 19,293 shares worth $1.44M.
  • LaSalle St. Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $2.22M increase.
  • LaSalle St. Investment Advisors's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.15M.
  • LaSalle St. Investment Advisors fully exited Fidelity MSCI Real Estate Index ETF in Q3 2023, selling an estimated $3.51M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 65% of its $204M portfolio in Q3 2023.
  • LaSalle St. Investment Advisors opened 19 new positions and closed 17 in Q3 2023.
  • LaSalle St. Investment Advisors's portfolio value fell 9.3% quarter-over-quarter to $204M.

Based on LaSalle St. Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.