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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
+5.5%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
99.35%
Top 10 Hldgs %
60.6%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$80.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.92M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.03%
2 Healthcare 2.23%
3 Technology 1.37%
4 Communication Services 0.89%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
76
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$318K 0.15%
+6,388
New +$315K
OKE icon
77
Oneok
OKE
$57.7B
$311K 0.15%
+4,741
New +$291K
TMFC icon
78
Motley Fool 100 Index ETF
TMFC
$2.11B
$310K 0.15%
+10,206
New +$322K
MCD icon
79
McDonald's
MCD
$194B
$295K 0.14%
+1,121
New +$296K
ABT icon
80
Abbott
ABT
$190B
$293K 0.14%
+2,669
New +$276K
VZ icon
81
Verizon
VZ
$196B
$288K 0.14%
+7,322
New +$276K
BIT icon
82
BlackRock Multi-Sector Income Trust
BIT
$702M
$283K 0.13%
+19,963
New +$292K
T icon
83
AT&T
T
$168B
$262K 0.12%
+14,271
New +$255K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$256K 0.12%
+829
New +$246K
GENZ
85
VanEck Digital Native Economy ETF
GENZ
$17.7M
$248K 0.12%
+6,448
New +$239K
TPL icon
86
Texas Pacific Land
TPL
$25.2B
$239K 0.11%
+918
New +$243K
PG icon
87
Procter & Gamble
PG
$338B
$232K 0.11%
+1,531
New +$215K
MGC icon
88
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$231K 0.11%
+1,745
New +$233K
BP icon
89
BP
BP
$111B
$221K 0.1%
+6,350
New +$211K
PFE icon
90
Pfizer
PFE
$152B
$213K 0.1%
+4,164
New +$200K
IHI icon
91
iShares US Medical Devices ETF
IHI
$3.47B
$210K 0.1%
+4,013
New +$204K
SRVR icon
92
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$206K 0.1%
+7,130
New +$206K
IBD icon
93
Inspire Corporate Bond ETF
IBD
$489M
$205K 0.1%
+8,940
New +$204K
LMT icon
94
Lockheed Martin
LMT
$138B
$205K 0.1%
+423
New +$197K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$201K 0.09%
+3,952
New +$201K
PDBC icon
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$187K 0.09%
+12,719
New +$212K
IRT icon
97
Independence Realty Trust
IRT
$3.93B
$178K 0.08%
+10,569
New +$179K
HYDR icon
98
Global X Hydrogen ETF
HYDR
$101M
$138K 0.07%
+2,554
New +$145K
1 2 3
4

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AC
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CCM
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KCP
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VT
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LaSalle St. Investment Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for LaSalle St. Investment Advisors, which disclosed 98 positions worth $212M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares 0-1 Year Treasury Bond ETF: 735,507 shares worth $80.8M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, followed by Healthcare and Technology.

  • LaSalle St. Investment Advisors's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 735,507 shares worth $80.8M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 61% of its $212M portfolio in Q4 2022.
  • LaSalle St. Investment Advisors disclosed 98 positions in Q4 2022, its first 13F filing on record.

Based on LaSalle St. Investment Advisors's 13F filing for Q4 2022, filed 17 Feb 2023.