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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
+6.08%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.31B
Cap. Flow
+$198M
Cap. Flow %
111.09%
Top 10 Hldgs %
57.37%
Holding
141
New
17
Increased
65
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$175M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.88M
3
AXP icon
American Express
AXP
+$5.07M
4
MPC icon
Marathon Petroleum
MPC
+$4.05M
5
XOM icon
ExxonMobil
XOM
+$2.55M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.02M
2
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$3.46M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.68M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$435K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Energy 4.76%
3 Healthcare 3.3%
4 Consumer Discretionary 2.88%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$220B
$577K 0.32%
3,243
+1,000
+45% +$182K
PEP icon
52
PepsiCo
PEP
$187B
$563K 0.32%
3,241
+153
+5% +$25.8K
NFLX icon
53
Netflix
NFLX
$308B
$553K 0.31%
11,050
-30
-0.3% -$1.69K
CVX icon
54
Chevron
CVX
$386B
$549K 0.31%
3,677
+43
+1% +$6.49K
EXC icon
55
Exelon
EXC
$46.3B
$546K 0.31%
14,799
-119
-0.8% -$4.25K
MCD icon
56
McDonald's
MCD
$193B
$522K 0.29%
1,768
+94
+6% +$27.3K
IBD icon
57
Inspire Corporate Bond ETF
IBD
$490M
$518K 0.29%
21,976
– –
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$505K 0.28%
1,341
– –
CRM icon
59
Salesforce
CRM
$158B
$502K 0.28%
1,908
– –
NIO icon
60
NIO
NIO
$11.5B
$493K 0.28%
+109,682
New +$661K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.9B
$491K 0.28%
2,448
– –
LMT icon
62
Lockheed Martin
LMT
$138B
$488K 0.27%
1,075
+400
+59% +$175K
AVGO icon
63
Broadcom
AVGO
$2.01T
$484K 0.27%
4,250
+480
+13% +$59.5K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$484K 0.27%
9,628
-7,371
-43% -$371K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$466K 0.26%
9,732
+2,382
+32% +$113K
GLD icon
66
SPDR Gold Trust
GLD
$144B
$462K 0.26%
2,323
+1,158
+99% +$222K
CL icon
67
Colgate-Palmolive
CL
$73.6B
$460K 0.26%
5,238
– –
ALL icon
68
Allstate
ALL
$66B
$447K 0.25%
2,651
+14
+0.5% +$2.21K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$433K 0.24%
4,321
-649
-13% -$36.7K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$429K 0.24%
2,921
+417
+17% +$60.2K
NEM icon
71
Newmont
NEM
$126B
$424K 0.24%
+11,844
New +$408K
HD icon
72
Home Depot
HD
$343B
$422K 0.24%
1,210
– –
ARKK icon
73
ARK Innovation ETF
ARKK
$6.4B
$405K 0.23%
7,753
-56
-0.7% -$2.73K
PSX icon
74
Phillips 66
PSX
$89.4B
$396K 0.22%
2,902
+280
+11% +$40.4K
LLY icon
75
Eli Lilly
LLY
$1.08T
$391K 0.22%
591
+240
+68% +$171K
1 2
3
4 5

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CCM
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KCP
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AR
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VT
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SCM
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FPCP
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LaSalle St. Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, LaSalle St. Investment Advisors held 141 positions worth $178M, down 88% from $1.49B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

LaSalle St. Investment Advisors deployed $198M of net new capital in Q1 2024, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 172,725 shares worth $8.91M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.68M trimmed.

  • LaSalle St. Investment Advisors's largest Q1 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 172,725 shares worth $8.91M.
  • LaSalle St. Investment Advisors added most to Procter & Gamble in Q1 2024, an estimated $175M increase.
  • LaSalle St. Investment Advisors's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.68M.
  • LaSalle St. Investment Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2024, selling an estimated $4.02M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 57% of its $178M portfolio in Q1 2024.
  • LaSalle St. Investment Advisors opened 17 new positions and closed 3 in Q1 2024.
  • LaSalle St. Investment Advisors's portfolio value fell 88% quarter-over-quarter to $178M.

Based on LaSalle St. Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.