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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
+2.03%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$977K
Cap. Flow
-$5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
62.01%
Holding
136
New
13
Increased
40
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.02M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.24M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.87M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.49M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Energy 2.18%
3 Healthcare 2.02%
4 Consumer Discretionary 1.64%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$225B
$353K 0.16%
2,644
-391
-13% -$50.5K
MA icon
77
Mastercard
MA
$492B
$350K 0.16%
890
-28
-3% -$10.5K
NFLX icon
78
Netflix
NFLX
$311B
$347K 0.15%
7,900
-11,820
-60% -$435K
AVGO icon
79
Broadcom
AVGO
$1.98T
$346K 0.15%
+3,990
New +$285K
HD icon
80
Home Depot
HD
$353B
$346K 0.15%
1,116
+1
+0.1% +$295
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$345K 0.15%
3,228
-79
-2% -$8.03K
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$321K 0.14%
5,264
+10
+0.2% +$573
KO icon
83
Coca-Cola
KO
$372B
$315K 0.14%
5,241
-938
-15% -$58.4K
CRM icon
84
Salesforce
CRM
$162B
$310K 0.14%
1,468
+137
+10% +$28K
EXC icon
85
Exelon
EXC
$46.2B
$307K 0.14%
7,556
-172
-2% -$7.11K
IBD icon
86
Inspire Corporate Bond ETF
IBD
$489M
$305K 0.14%
13,214
+2,375
+22% +$55.2K
WTRG icon
87
Essential Utilities
WTRG
$11.4B
$302K 0.13%
7,584
+5
+0.1% +$210
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$295K 0.13%
2,439
+20
+0.8% +$2.31K
OKE icon
89
Oneok
OKE
$57.7B
$292K 0.13%
4,742
– –
ADBE icon
90
Adobe
ADBE
$105B
$281K 0.12%
+575
New +$232K
LOW icon
91
Lowe's Companies
LOW
$124B
$276K 0.12%
1,224
+2
+0.2% +$416
WMT icon
92
Walmart Inc
WMT
$901B
$274K 0.12%
5,238
-465
-8% -$23.5K
RTX icon
93
RTX Corp
RTX
$302B
$268K 0.12%
2,736
+186
+7% +$18.2K
MO icon
94
Altria Group
MO
$109B
$266K 0.12%
5,887
-1,816
-24% -$82.3K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.5B
$265K 0.12%
5,230
+11
+0.2% +$556
IXJ icon
96
iShares Global Healthcare ETF
IXJ
$4.23B
$264K 0.12%
3,109
-15
-0.5% -$1.28K
UNH icon
97
UnitedHealth
UNH
$365B
$261K 0.12%
543
-304
-36% -$149K
APD icon
98
Air Products & Chemicals
APD
$68.9B
$259K 0.11%
+867
New +$247K
CVX icon
99
Chevron
CVX
$386B
$259K 0.11%
1,651
-2,001
-55% -$321K
SPTI icon
100
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$252K 0.11%
+8,910
New +$256K
2 3
4
5 6

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LaSalle St. Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, LaSalle St. Investment Advisors held 136 positions worth $225M, down 0.43% from $226M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

LaSalle St. Investment Advisors's Q2 2023 filing shows 13 new, 40 increased, 58 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 43,361 shares worth $6.16M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Energy and Healthcare.

  • LaSalle St. Investment Advisors's largest Q2 2023 buy was Vanguard Morningstar Value ETF: 43,361 shares worth $6.16M.
  • LaSalle St. Investment Advisors added most to abrdn Physical Precious Metals Basket Shares ETF in Q2 2023, an estimated $3.24M increase.
  • LaSalle St. Investment Advisors's biggest Q2 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $1.87M.
  • LaSalle St. Investment Advisors fully exited Dimensional World ex US Core Equity 2 ETF in Q2 2023, selling an estimated $970K.
  • LaSalle St. Investment Advisors's ten largest holdings make up 62% of its $225M portfolio in Q2 2023.
  • LaSalle St. Investment Advisors opened 13 new positions and closed 18 in Q2 2023.
  • LaSalle St. Investment Advisors's portfolio value fell 0.43% quarter-over-quarter to $225M.

Based on LaSalle St. Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.