We are live on ! Find out more
LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$1.29B
Cap. Flow
-$60.3M
Cap. Flow %
-4.04%
Top 10 Hldgs %
59.17%
Holding
140
New
20
Increased
38
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.61M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$770K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$479K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$427K
5
ALL icon
Allstate
ALL
+$344K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$37.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.82M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.27M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.86M
5
XOM icon
ExxonMobil
XOM
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 3.44%
3 Financials 2.35%
4 Consumer Discretionary 2.25%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
51
Inspire Corporate Bond ETF
IBD
$489M
$5.18M 0.35%
21,976
-1,381
-6% -$31.6K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$5.05M 0.34%
1,341
+4
+0.3% +$1.4K
CRM icon
53
Salesforce
CRM
$162B
$5.02M 0.34%
1,908
+332
+21% +$75.1K
MCD icon
54
McDonald's
MCD
$194B
$4.96M 0.33%
1,674
+14
+0.8% +$3.81K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.92M 0.33%
9,639
-2,768
-22% -$136K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.8B
$4.92M 0.33%
2,448
-2
-0.1% -$358
MPC icon
57
Marathon Petroleum
MPC
$94.5B
$4.66M 0.31%
3,144
-22
-0.7% -$3.27K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.65M 0.31%
6,086
-816
-12% -$59.8K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$4.25M 0.28%
7,733
-71,679
-90% -$3.86M
AVGO icon
60
Broadcom
AVGO
$1.98T
$4.21M 0.28%
3,770
-380
-9% -$36K
HD icon
61
Home Depot
HD
$353B
$4.2M 0.28%
1,210
+73
+6% +$22.6K
CL icon
62
Colgate-Palmolive
CL
$73.6B
$4.17M 0.28%
5,238
+4
+0.1% +$301
ARKK icon
63
ARK Innovation ETF
ARKK
$6.38B
$4.09M 0.27%
7,809
+2,376
+44% +$103K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.02M 0.27%
5,194
– –
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$107B
$3.9M 0.26%
15,372
-113,307
-88% -$2.7M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.86M 0.26%
9,393
+56
+0.6% +$2.22K
ALL icon
67
Allstate
ALL
$66.3B
$3.69M 0.25%
+2,637
New +$344K
IBM icon
68
IBM
IBM
$225B
$3.67M 0.25%
2,243
-809
-27% -$122K
MA icon
69
Mastercard
MA
$492B
$3.61M 0.24%
847
-22
-3% -$8.84K
ADBE icon
70
Adobe
ADBE
$105B
$3.58M 0.24%
601
+39
+7% +$22.5K
GDX icon
71
VanEck Gold Miners ETF
GDX
$27.5B
$3.58M 0.24%
11,551
+9,428
+444% +$276K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$3.53M 0.24%
2,504
-295
-11% -$40K
AXP icon
73
American Express
AXP
$230B
$3.53M 0.24%
1,882
+33
+2% +$5.31K
KO icon
74
Coca-Cola
KO
$372B
$3.49M 0.23%
5,929
+287
+5% +$16.3K
PSX icon
75
Phillips 66
PSX
$89.5B
$3.49M 0.23%
2,622
+172
+7% +$20.6K
1 2
3
4 5

Similar funds

BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

LaSalle St. Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, LaSalle St. Investment Advisors held 140 positions worth $1.49B, up 630% from $204M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LaSalle St. Investment Advisors withdrew a net $60.3M in Q4 2023, closing 16 positions and reducing 59 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LaSalle St. Investment Advisors opened a new position in Vanguard Long-Term Corporate Bond ETF worth $8.39M.

  • LaSalle St. Investment Advisors's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 10,462 shares worth $8.39M.
  • LaSalle St. Investment Advisors added most to iShares Core S&P US Value ETF in Q4 2023, an estimated $5.61M increase.
  • LaSalle St. Investment Advisors's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $37.7M.
  • LaSalle St. Investment Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $8.82M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 59% of its $1.49B portfolio in Q4 2023.
  • LaSalle St. Investment Advisors opened 20 new positions and closed 16 in Q4 2023.
  • LaSalle St. Investment Advisors's portfolio value rose 630% quarter-over-quarter to $1.49B.

Based on LaSalle St. Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.