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
+5.57%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$54.3M
Cap. Flow
+$42.7M
Cap. Flow %
16.79%
Top 10 Hldgs %
47.43%
Holding
220
New
55
Increased
108
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$2.89M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.51M
3
AAPL icon
Apple
AAPL
+$2.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.42M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.72M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$593K
4
CPK icon
Chesapeake Utilities
CPK
+$560K
5
UNG icon
United States Natural Gas Fund
UNG
+$550K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Healthcare 3.63%
3 Energy 3.57%
4 Financials 3.33%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$144B
$607K 0.24%
2,498
-47
-2% -$10.8K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$606K 0.24%
10,273
+2,381
+30% +$139K
SPHY icon
78
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$602K 0.24%
+25,050
New +$591K
ET icon
79
Energy Transfer Partners
ET
$71.6B
$601K 0.24%
37,490
-13,669
-27% -$220K
AMLP icon
80
Alerian MLP ETF
AMLP
$13.1B
$594K 0.23%
+12,604
New +$596K
BA icon
81
Boeing
BA
$182B
$583K 0.23%
3,837
+85
+2% +$14.6K
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$563K 0.22%
9,743
-836
-8% -$46.8K
NEM icon
83
Newmont
NEM
$126B
$559K 0.22%
10,793
-1,971
-15% -$97.9K
CL icon
84
Colgate-Palmolive
CL
$73.7B
$557K 0.22%
5,372
+234
+5% +$23.9K
AMD icon
85
Advanced Micro Devices
AMD
$802B
$554K 0.22%
+3,378
New +$513K
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$553K 0.22%
+9,353
New +$532K
AXP icon
87
American Express
AXP
$230B
$544K 0.21%
2,007
+110
+6% +$27.4K
MA icon
88
Mastercard
MA
$488B
$540K 0.21%
1,093
-140
-11% -$65.1K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$534K 0.21%
+2,980
New +$517K
XME icon
90
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$527K 0.21%
+8,280
New +$496K
MCD icon
91
McDonald's
MCD
$193B
$525K 0.21%
1,726
+35
+2% +$9.65K
NXPI icon
92
NXP Semiconductors
NXPI
$59.5B
$517K 0.2%
+2,155
New +$540K
EXE
93
Expand Energy Corp
EXE
$22.4B
$516K 0.2%
+6,281
New +$480K
SBUX icon
94
Starbucks
SBUX
$121B
$504K 0.2%
5,172
+1,873
+57% +$161K
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$497K 0.2%
9,761
+1,809
+23% +$92K
PEP icon
96
PepsiCo
PEP
$187B
$496K 0.19%
2,922
-176
-6% -$30.2K
ALL icon
97
Allstate
ALL
$65.9B
$493K 0.19%
2,600
+298
+13% +$52.9K
MPC icon
98
Marathon Petroleum
MPC
$95.3B
$482K 0.19%
2,964
+36
+1% +$6.08K
ETY icon
99
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$473K 0.19%
+32,328
New +$454K
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$473K 0.19%
12,658
-1,446
-10% -$52.1K
2 3
4
5 6

Similar funds

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
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

LaSalle St. Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, LaSalle St. Investment Advisors held 220 positions worth $255M, up 27% from $200M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LaSalle St. Investment Advisors deployed $42.7M of net new capital in Q3 2024, opening 55 new positions and adding to 108 existing holdings. Its largest new stake was iShares 25+ Year Treasury STRIPS Bond ETF: 62,496 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $1.72M trimmed.

  • LaSalle St. Investment Advisors's largest Q3 2024 buy was iShares 25+ Year Treasury STRIPS Bond ETF: 62,496 shares worth $2.95M.
  • LaSalle St. Investment Advisors added most to iShares Core S&P US Value ETF in Q3 2024, an estimated $2.51M increase.
  • LaSalle St. Investment Advisors's biggest Q3 2024 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $1.72M.
  • LaSalle St. Investment Advisors fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2024, selling an estimated $2.42M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 47% of its $255M portfolio in Q3 2024.
  • LaSalle St. Investment Advisors opened 55 new positions and closed 12 in Q3 2024.
  • LaSalle St. Investment Advisors's portfolio value rose 27% quarter-over-quarter to $255M.

Based on LaSalle St. Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.