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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
+5.57%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$54.3M
Cap. Flow
+$42.7M
Cap. Flow %
16.79%
Top 10 Hldgs %
47.43%
Holding
220
New
55
Increased
108
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$2.89M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.51M
3
AAPL icon
Apple
AAPL
+$2.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.42M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.72M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$593K
4
CPK icon
Chesapeake Utilities
CPK
+$560K
5
UNG icon
United States Natural Gas Fund
UNG
+$550K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Healthcare 3.63%
3 Energy 3.57%
4 Financials 3.33%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
51
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$887K 0.35%
21,525
-1,446
-6% -$58K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.7B
$875K 0.34%
39,471
+45
+0.1% +$961
HCA icon
53
HCA Healthcare
HCA
$89.1B
$868K 0.34%
2,136
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.8B
$867K 0.34%
3,928
+792
+25% +$169K
PG icon
55
Procter & Gamble
PG
$338B
$862K 0.34%
4,979
+646
+15% +$110K
AVGO icon
56
Broadcom
AVGO
$1.98T
$847K 0.33%
4,915
+1,075
+28% +$172K
DFCF icon
57
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$847K 0.33%
19,614
+3,149
+19% +$134K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$76.9B
$796K 0.31%
+8,316
New +$768K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$790K 0.31%
+7,797
New +$781K
LLY icon
60
Eli Lilly
LLY
$1.08T
$782K 0.31%
883
+447
+103% +$402K
TSLA icon
61
Tesla
TSLA
$1.31T
$766K 0.3%
2,930
+135
+5% +$30.8K
CSX icon
62
CSX Corp
CSX
$92.5B
$759K 0.3%
21,999
– –
T icon
63
AT&T
T
$168B
$756K 0.3%
34,390
+8,825
+35% +$176K
CRWD icon
64
CrowdStrike
CRWD
$226B
$730K 0.29%
+10,420
New +$740K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$711K 0.28%
14,438
+1,905
+15% +$92.8K
IBM icon
66
IBM
IBM
$225B
$698K 0.27%
3,160
+489
+18% +$95.9K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$687K 0.27%
13,543
+7,804
+136% +$394K
WMT icon
68
Walmart Inc
WMT
$901B
$687K 0.27%
8,511
+663
+8% +$48.7K
NFLX icon
69
Netflix
NFLX
$311B
$673K 0.26%
9,490
+1,030
+12% +$68.9K
HD icon
70
Home Depot
HD
$353B
$657K 0.26%
1,623
+304
+23% +$111K
IBD icon
71
Inspire Corporate Bond ETF
IBD
$489M
$655K 0.26%
27,228
+1,379
+5% +$32.9K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$646K 0.25%
12,645
+3,195
+34% +$162K
ENB icon
73
Enbridge
ENB
$113B
$628K 0.25%
15,479
+1,890
+14% +$72.8K
EXC icon
74
Exelon
EXC
$46.2B
$614K 0.24%
15,143
+272
+2% +$10.2K
FDVV icon
75
Fidelity High Dividend ETF
FDVV
$10.4B
$611K 0.24%
+12,075
New +$589K
1 2
3
4 5

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LaSalle St. Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, LaSalle St. Investment Advisors held 220 positions worth $255M, up 27% from $200M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LaSalle St. Investment Advisors deployed $42.7M of net new capital in Q3 2024, opening 55 new positions and adding to 108 existing holdings. Its largest new stake was iShares 25+ Year Treasury STRIPS Bond ETF: 62,496 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $1.72M trimmed.

  • LaSalle St. Investment Advisors's largest Q3 2024 buy was iShares 25+ Year Treasury STRIPS Bond ETF: 62,496 shares worth $2.95M.
  • LaSalle St. Investment Advisors added most to iShares Core S&P US Value ETF in Q3 2024, an estimated $2.51M increase.
  • LaSalle St. Investment Advisors's biggest Q3 2024 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $1.72M.
  • LaSalle St. Investment Advisors fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2024, selling an estimated $2.42M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 47% of its $255M portfolio in Q3 2024.
  • LaSalle St. Investment Advisors opened 55 new positions and closed 12 in Q3 2024.
  • LaSalle St. Investment Advisors's portfolio value rose 27% quarter-over-quarter to $255M.

Based on LaSalle St. Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.