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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
+3.39%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$14.5M
Cap. Flow
+$8.51M
Cap. Flow %
3.76%
Top 10 Hldgs %
60.33%
Holding
133
New
35
Increased
52
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.09M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.95M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.95M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.21M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.26M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.92M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.63M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 3.02%
2 Technology 2.72%
3 Healthcare 2.65%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$383K 0.17%
+6,179
New +$374K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$379K 0.17%
9,400
+312
+3% +$12.7K
SBUX icon
78
Starbucks
SBUX
$123B
$374K 0.17%
+3,595
New +$374K
MO icon
79
Altria Group
MO
$108B
$343K 0.15%
7,703
+547
+8% +$25.1K
TPL icon
80
Texas Pacific Land
TPL
$23.7B
$343K 0.15%
1,818
+900
+98% +$187K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$339K 0.15%
3,307
-943
-22% -$101K
MA icon
82
Mastercard
MA
$488B
$333K 0.15%
+918
New +$333K
WTRG icon
83
Essential Utilities
WTRG
$11.3B
$330K 0.15%
7,579
+4
+0.1% +$180
HD icon
84
Home Depot
HD
$345B
$329K 0.15%
+1,115
New +$342K
EXC icon
85
Exelon
EXC
$46.4B
$323K 0.14%
7,728
+293
+4% +$12.2K
TSLA icon
86
Tesla
TSLA
$1.29T
$320K 0.14%
+1,545
New +$270K
ABT icon
87
Abbott
ABT
$192B
$316K 0.14%
3,125
+456
+17% +$48.1K
T icon
88
AT&T
T
$165B
$312K 0.14%
16,223
+1,952
+14% +$37.3K
AXP icon
89
American Express
AXP
$230B
$304K 0.13%
+1,844
New +$306K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$302K 0.13%
979
+150
+18% +$46.2K
OKE icon
91
Oneok
OKE
$57.8B
$301K 0.13%
4,742
+1
+0% +$66
TMFC icon
92
Motley Fool 100 Index ETF
TMFC
$2.11B
$294K 0.13%
8,301
-1,905
-19% -$63.1K
BIT icon
93
BlackRock Multi-Sector Income Trust
BIT
$702M
$290K 0.13%
19,922
-41
-0.2% -$607
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$290K 0.13%
+5,254
New +$278K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$282K 0.12%
5,352
+1,400
+35% +$74.5K
WMT icon
96
Walmart Inc
WMT
$914B
$280K 0.12%
+5,703
New +$271K
VZ icon
97
Verizon
VZ
$194B
$277K 0.12%
7,146
-176
-2% -$6.94K
JPM icon
98
JPMorgan Chase
JPM
$971B
$270K 0.12%
+2,079
New +$285K
GENZ
99
VanEck Digital Native Economy ETF
GENZ
$17.5M
$266K 0.12%
6,000
-448
-7% -$19.2K
CRM icon
100
Salesforce
CRM
$158B
$265K 0.12%
+1,331
New +$225K
2 3
4
5 6

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FPCP
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LaSalle St. Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, LaSalle St. Investment Advisors held 133 positions worth $226M, up 6.9% from $212M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LaSalle St. Investment Advisors deployed $8.51M of net new capital in Q1 2023, opening 35 new positions and adding to 52 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 22,120 shares worth $2.02M.

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

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $2.63M trimmed.

  • LaSalle St. Investment Advisors's largest Q1 2023 buy was abrdn Physical Precious Metals Basket Shares ETF: 22,120 shares worth $2.02M.
  • LaSalle St. Investment Advisors added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $4.09M increase.
  • LaSalle St. Investment Advisors's biggest Q1 2023 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.63M.
  • LaSalle St. Investment Advisors fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $4.26M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 60% of its $226M portfolio in Q1 2023.
  • LaSalle St. Investment Advisors opened 35 new positions and closed 10 in Q1 2023.
  • LaSalle St. Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $226M.

Based on LaSalle St. Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.