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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
+6.08%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.31B
Cap. Flow
+$198M
Cap. Flow %
111.09%
Top 10 Hldgs %
57.37%
Holding
141
New
17
Increased
65
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$175M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.88M
3
AXP icon
American Express
AXP
+$5.07M
4
MPC icon
Marathon Petroleum
MPC
+$4.05M
5
XOM icon
ExxonMobil
XOM
+$2.55M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.02M
2
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$3.46M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.68M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$435K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Energy 4.76%
3 Healthcare 3.3%
4 Consumer Discretionary 2.88%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$964B
$390K 0.22%
+2,089
New +$377K
OKE icon
77
Oneok
OKE
$57.5B
$380K 0.21%
+4,743
New +$346K
MA icon
78
Mastercard
MA
$489B
$362K 0.2%
847
– –
GDX icon
79
VanEck Gold Miners ETF
GDX
$28B
$360K 0.2%
11,409
-142
-1% -$4.04K
ADBE icon
80
Adobe
ADBE
$103B
$354K 0.2%
601
– –
AXP icon
81
American Express
AXP
$229B
$352K 0.2%
26,356
+24,474
+1,300% +$5.07M
TSLA icon
82
Tesla
TSLA
$1.3T
$352K 0.2%
+1,978
New +$386K
KO icon
83
Coca-Cola
KO
$370B
$351K 0.2%
5,934
+5
+0.1% +$300
PLD icon
84
Prologis
PLD
$132B
$351K 0.2%
2,654
+394
+17% +$51.5K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$350K 0.2%
6,060
-1,673
-22% -$94.3K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$107B
$344K 0.19%
12,816
-2,556
-17% -$66K
DIVS icon
87
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$343K 0.19%
12,563
-8,676
-41% -$231K
SBUX icon
88
Starbucks
SBUX
$121B
$341K 0.19%
3,569
+280
+9% +$26K
ACES icon
89
ALPS Clean Energy ETF
ACES
$126M
$337K 0.19%
+3,166
New +$95.5K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$332K 0.19%
4,549
-616
-12% -$42.9K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$327K 0.18%
7,916
-1,477
-16% -$60.3K
ZROZ icon
92
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$324K 0.18%
3,802
– –
CALF icon
93
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$318K 0.18%
6,482
+914
+16% +$43.5K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.6B
$316K 0.18%
4,116
+195
+5% +$15K
WMT icon
95
Walmart Inc
WMT
$909B
$301K 0.17%
+3,941
New +$225K
UNH icon
96
UnitedHealth
UNH
$363B
$299K 0.17%
574
– –
WTRG icon
97
Essential Utilities
WTRG
$11.3B
$295K 0.17%
7,975
+375
+5% +$13.6K
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$103B
$289K 0.16%
1,716
– –
LOW icon
99
Lowe's Companies
LOW
$122B
$288K 0.16%
1,252
+112
+10% +$25.7K
MO icon
100
Altria Group
MO
$108B
$278K 0.16%
+6,534
New +$271K
2 3
4
5 6

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LaSalle St. Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, LaSalle St. Investment Advisors held 141 positions worth $178M, down 88% from $1.49B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

LaSalle St. Investment Advisors deployed $198M of net new capital in Q1 2024, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 172,725 shares worth $8.91M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.68M trimmed.

  • LaSalle St. Investment Advisors's largest Q1 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 172,725 shares worth $8.91M.
  • LaSalle St. Investment Advisors added most to Procter & Gamble in Q1 2024, an estimated $175M increase.
  • LaSalle St. Investment Advisors's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.68M.
  • LaSalle St. Investment Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2024, selling an estimated $4.02M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 57% of its $178M portfolio in Q1 2024.
  • LaSalle St. Investment Advisors opened 17 new positions and closed 3 in Q1 2024.
  • LaSalle St. Investment Advisors's portfolio value fell 88% quarter-over-quarter to $178M.

Based on LaSalle St. Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.