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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
+1.84%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$22.2M
Cap. Flow
-$177M
Cap. Flow %
-88.29%
Top 10 Hldgs %
52.44%
Holding
185
New
47
Increased
54
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.16M
2
AAPL icon
Apple
AAPL
+$1.76M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.65M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.39M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$182M
2
AXP icon
American Express
AXP
+$5.66M
3
MPC icon
Marathon Petroleum
MPC
+$4.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.17M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Energy 3.97%
3 Healthcare 3.78%
4 Consumer Discretionary 3.01%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$250B
$489K 0.24%
6,780
+2,717
+67% +$194K
T icon
77
AT&T
T
$168B
$489K 0.24%
25,565
+11,095
+77% +$193K
ENB icon
78
Enbridge
ENB
$113B
$484K 0.24%
+13,589
New +$485K
JPM icon
79
JPMorgan Chase
JPM
$962B
$477K 0.24%
2,360
+271
+13% +$53K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$474K 0.24%
9,450
-2,868
-23% -$144K
IBM icon
81
IBM
IBM
$225B
$462K 0.23%
2,671
-572
-18% -$99.4K
MGC icon
82
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$462K 0.23%
2,817
+1,190
+73% +$224K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$458K 0.23%
+7,892
New +$456K
HD icon
84
Home Depot
HD
$353B
$454K 0.23%
1,319
+109
+9% +$37.2K
AXP icon
85
American Express
AXP
$230B
$439K 0.22%
1,897
-24,459
-93% -$5.66M
CRM icon
86
Salesforce
CRM
$162B
$434K 0.22%
1,686
-222
-12% -$59.4K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$431K 0.22%
7,368
+3,047
+71% +$179K
MCD icon
88
McDonald's
MCD
$194B
$431K 0.22%
1,691
-77
-4% -$20.4K
BIBL icon
89
Inspire 100 ETF
BIBL
$497M
$423K 0.21%
+11,130
New +$419K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$414K 0.21%
9,458
+1,542
+19% +$66.4K
PLD icon
91
Prologis
PLD
$133B
$407K 0.2%
3,619
+965
+36% +$107K
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$404K 0.2%
7,952
+2,971
+60% +$151K
LMT icon
93
Lockheed Martin
LMT
$138B
$396K 0.2%
848
-227
-21% -$105K
LLY icon
94
Eli Lilly
LLY
$1.08T
$395K 0.2%
436
-155
-26% -$124K
APD icon
95
Air Products & Chemicals
APD
$68.9B
$392K 0.2%
1,519
+503
+50% +$128K
B
96
Barrick Mining
B
$67.2B
$391K 0.2%
+23,455
New +$398K
OKE icon
97
Oneok
OKE
$57.7B
$387K 0.19%
4,743
– –
ADBE icon
98
Adobe
ADBE
$105B
$378K 0.19%
680
+79
+13% +$38.3K
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$376K 0.19%
4,697
+148
+3% +$11.1K
ALL icon
100
Allstate
ALL
$66.3B
$368K 0.18%
2,302
-349
-13% -$58.2K
2 3
4
5 6

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KCP
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LaSalle St. Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, LaSalle St. Investment Advisors held 185 positions worth $200M, up 12% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

LaSalle St. Investment Advisors withdrew a net $177M in Q2 2024, closing 20 positions and reducing 59 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, LaSalle St. Investment Advisors opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $1.89M.

  • LaSalle St. Investment Advisors's largest Q2 2024 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 43,315 shares worth $1.89M.
  • LaSalle St. Investment Advisors added most to Apple in Q2 2024, an estimated $1.76M increase.
  • LaSalle St. Investment Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $182M.
  • LaSalle St. Investment Advisors fully exited Vanguard Total Bond Market in Q2 2024, selling an estimated $1.17M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 52% of its $200M portfolio in Q2 2024.
  • LaSalle St. Investment Advisors opened 47 new positions and closed 20 in Q2 2024.
  • LaSalle St. Investment Advisors's portfolio value rose 12% quarter-over-quarter to $200M.

Based on LaSalle St. Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.