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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
+1.84%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$22.2M
Cap. Flow
-$177M
Cap. Flow %
-88.29%
Top 10 Hldgs %
52.44%
Holding
185
New
47
Increased
54
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.16M
2
AAPL icon
Apple
AAPL
+$1.76M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.65M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.39M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$182M
2
AXP icon
American Express
AXP
+$5.66M
3
MPC icon
Marathon Petroleum
MPC
+$4.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.17M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Energy 3.97%
3 Healthcare 3.78%
4 Consumer Discretionary 3.01%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
51
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$684K 0.34%
+16,465
New +$682K
BA icon
52
Boeing
BA
$185B
$683K 0.34%
3,752
+2,600
+226% +$463K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.9B
$636K 0.32%
3,136
+688
+28% +$139K
AVGO icon
54
Broadcom
AVGO
$1.99T
$618K 0.31%
3,840
-410
-10% -$57.5K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$608K 0.3%
12,533
+2,801
+29% +$135K
IBD icon
56
Inspire Corporate Bond ETF
IBD
$489M
$603K 0.3%
25,849
+3,873
+18% +$90.2K
PJUL icon
57
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$598K 0.3%
15,394
-3,228
-17% -$123K
DBA icon
58
Invesco DB Agriculture Fund
DBA
$1.23B
$593K 0.3%
+24,929
New +$620K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$576K 0.29%
10,579
-351
-3% -$19.5K
NFLX icon
60
Netflix
NFLX
$311B
$571K 0.29%
8,460
-2,590
-23% -$162K
CPK icon
61
Chesapeake Utilities
CPK
$3.22B
$560K 0.28%
+6,693
New +$717K
TSLA icon
62
Tesla
TSLA
$1.31T
$553K 0.28%
2,795
+817
+41% +$143K
UNG icon
63
United States Natural Gas Fund
UNG
$496M
$550K 0.27%
+31,530
New +$542K
SBSW icon
64
Sibanye-Stillwater
SBSW
$7.48B
$548K 0.27%
+126,000
New +$624K
GLD icon
65
SPDR Gold Trust
GLD
$143B
$547K 0.27%
2,545
+222
+10% +$48K
MA icon
66
Mastercard
MA
$494B
$544K 0.27%
1,233
+386
+46% +$176K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.24T
$541K 0.27%
2,950
+29
+1% +$4.93K
NEM icon
68
Newmont
NEM
$123B
$534K 0.27%
12,764
+920
+8% +$37.6K
WMT icon
69
Walmart Inc
WMT
$896B
$531K 0.27%
7,848
+3,907
+99% +$246K
EXC icon
70
Exelon
EXC
$46.2B
$515K 0.26%
14,871
+72
+0.5% +$2.66K
PEP icon
71
PepsiCo
PEP
$188B
$511K 0.26%
3,098
-143
-4% -$24.7K
MPC icon
72
Marathon Petroleum
MPC
$93.5B
$508K 0.25%
2,928
-23,920
-89% -$4.45M
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$500K 0.25%
1,277
-64
-5% -$24.8K
CL icon
74
Colgate-Palmolive
CL
$73.7B
$499K 0.25%
5,138
-100
-2% -$9.22K
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$494K 0.25%
14,104
-2,128
-13% -$75.5K
1 2
3
4 5

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LaSalle St. Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, LaSalle St. Investment Advisors held 185 positions worth $200M, up 12% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

LaSalle St. Investment Advisors withdrew a net $177M in Q2 2024, closing 20 positions and reducing 59 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, LaSalle St. Investment Advisors opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $1.89M.

  • LaSalle St. Investment Advisors's largest Q2 2024 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 43,315 shares worth $1.89M.
  • LaSalle St. Investment Advisors added most to Apple in Q2 2024, an estimated $1.76M increase.
  • LaSalle St. Investment Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $182M.
  • LaSalle St. Investment Advisors fully exited Vanguard Total Bond Market in Q2 2024, selling an estimated $1.17M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 52% of its $200M portfolio in Q2 2024.
  • LaSalle St. Investment Advisors opened 47 new positions and closed 20 in Q2 2024.
  • LaSalle St. Investment Advisors's portfolio value rose 12% quarter-over-quarter to $200M.

Based on LaSalle St. Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.