We are live on ! Find out more
LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$1.29B
Cap. Flow
-$60.3M
Cap. Flow %
-4.04%
Top 10 Hldgs %
59.17%
Holding
140
New
20
Increased
38
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.61M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$770K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$479K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$427K
5
ALL icon
Allstate
ALL
+$344K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$37.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.82M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.27M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.86M
5
XOM icon
ExxonMobil
XOM
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 3.44%
3 Financials 2.35%
4 Consumer Discretionary 2.25%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.49M 0.23%
7,350
-1,116
-13% -$52.9K
TMFC icon
77
Motley Fool 100 Index ETF
TMFC
$2.11B
$3.46M 0.23%
7,746
-1,121
-13% -$46.9K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.36M 0.23%
5,165
-51
-1% -$3.15K
ZROZ icon
79
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$3.24M 0.22%
+3,802
New +$283K
SBUX icon
80
Starbucks
SBUX
$122B
$3.16M 0.21%
3,289
-269
-8% -$26.2K
LMT icon
81
Lockheed Martin
LMT
$138B
$3.06M 0.21%
675
-184
-21% -$81.5K
UNH icon
82
UnitedHealth
UNH
$361B
$3.02M 0.2%
574
+30
+6% +$16K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.02M 0.2%
+3,921
New +$297K
PLD icon
84
Prologis
PLD
$133B
$3.01M 0.2%
2,260
+200
+10% +$22.7K
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.89M 0.19%
+1,716
New +$268K
WTRG icon
86
Essential Utilities
WTRG
$11.4B
$2.84M 0.19%
7,600
+11
+0.1% +$384
BA icon
87
Boeing
BA
$184B
$2.79M 0.19%
1,072
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.76M 0.18%
4,970
-6,610
-57% -$335K
MGC icon
89
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.75M 0.18%
1,627
– –
CB icon
90
Chubb
CB
$134B
$2.74M 0.18%
1,211
+2
+0.2% +$437
CALF icon
91
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$2.67M 0.18%
+5,568
New +$239K
IXJ icon
92
iShares Global Healthcare ETF
IXJ
$4.23B
$2.57M 0.17%
2,968
-67
-2% -$5.55K
APD icon
93
Air Products & Chemicals
APD
$68.9B
$2.54M 0.17%
927
-62
-6% -$17K
GENZ
94
VanEck Digital Native Economy ETF
GENZ
$17.7M
$2.54M 0.17%
6,000
– –
LOW icon
95
Lowe's Companies
LOW
$124B
$2.54M 0.17%
1,140
-85
-7% -$17.2K
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$2.53M 0.17%
4,981
-804
-14% -$40.7K
ABT icon
97
Abbott
ABT
$190B
$2.52M 0.17%
2,286
-420
-16% -$42K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$902B
$2.5M 0.17%
523
-1,761
-77% -$788K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.3B
$2.49M 0.17%
+2,822
New +$224K
TMUS icon
100
T-Mobile US
TMUS
$192B
$2.44M 0.16%
1,521
+63
+4% +$9.32K
2 3
4
5 6

Similar funds

BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

LaSalle St. Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, LaSalle St. Investment Advisors held 140 positions worth $1.49B, up 630% from $204M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LaSalle St. Investment Advisors withdrew a net $60.3M in Q4 2023, closing 16 positions and reducing 59 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LaSalle St. Investment Advisors opened a new position in Vanguard Long-Term Corporate Bond ETF worth $8.39M.

  • LaSalle St. Investment Advisors's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 10,462 shares worth $8.39M.
  • LaSalle St. Investment Advisors added most to iShares Core S&P US Value ETF in Q4 2023, an estimated $5.61M increase.
  • LaSalle St. Investment Advisors's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $37.7M.
  • LaSalle St. Investment Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $8.82M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 59% of its $1.49B portfolio in Q4 2023.
  • LaSalle St. Investment Advisors opened 20 new positions and closed 16 in Q4 2023.
  • LaSalle St. Investment Advisors's portfolio value rose 630% quarter-over-quarter to $1.49B.

Based on LaSalle St. Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.