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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
+3.39%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$14.5M
(+6.9%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
133
New
35
Increased
52
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.09M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.95M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$1.95M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.32M |
| 5 |
Apple
AAPL
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.26M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$2.92M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.63M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$1.48M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.02% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.65% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$5.4T
| $263K | 0.12% |
+9,470
| New | +$205K |
|
102
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $262K | 0.12% |
+5,219
| New | +$263K |
|
103
Pfizer
PFE
$150B
| $262K | 0.12% |
6,433
+2,269
| +54% | +$98K |
|
104
iShares Global Healthcare ETF
IXJ
$4.21B
| $260K | 0.11% |
+3,124
| New | +$259K |
|
105
Inspire Corporate Bond ETF
IBD
$491M
| $253K | 0.11% |
10,839
+1,899
| +21% | +$44.1K |
|
106
Alphabet (Google) Class C
GOOG
$4.19T
| $251K | 0.11% |
2,419
-6,091
| -72% | -$588K |
|
107
RTX Corp
RTX
$298B
| $249K | 0.11% |
+2,550
| New | +$251K |
|
108
Lowe's Companies
LOW
$122B
| $244K | 0.11% |
+1,222
| New | +$248K |
|
109
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $241K | 0.11% |
5,717
-2,886
| -34% | -$126K |
|
110
BP
BP
$110B
| $240K | 0.11% |
6,350
| – | – |
|
111
Chubb
CB
$134B
| $239K | 0.11% |
+1,235
| New | +$260K |
|
112
Honeywell
HON
$72.7B
| $235K | 0.1% |
+1,307
| New | +$246K |
|
113
Lockheed Martin
LMT
$138B
| $233K | 0.1% |
494
+71
| +17% | +$33.3K |
|
114
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $232K | 0.1% |
1,627
-118
| -7% | -$16.3K |
|
115
Boeing
BA
$182B
| $227K | 0.1% |
+1,072
| New | +$223K |
|
116
Avient
AVNT
$4.17B
| $225K | 0.1% |
+5,490
| New | +$219K |
|
117
Pacer Trendpilot European Index ETF
PTEU
$38.3M
| $219K | 0.1% |
+8,471
| New | +$212K |
|
118
Philip Morris
PM
$289B
| $216K | 0.1% |
+2,224
| New | +$222K |
|
119
Danaher
DHR
$144B
| $209K | 0.09% |
+938
| New | +$213K |
|
120
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $203K | 0.09% |
+5,216
| New | +$196K |
|
121
iShares US Medical Devices ETF
IHI
$3.42B
| $200K | 0.09% |
3,711
-302
| -8% | -$16.1K |
|
122
Intel
INTC
$516B
| $108K | 0.05% |
+3,316
| New | +$93.9K |
|
|
ARR
123
Armour Residential REIT
ARR
$2.37B
| $61K | 0.03% |
+2,347
| New | +$66.4K |
|
124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| – | – |
-5,029
| Closed | -$325K |
|
125
Global X Hydrogen ETF
HYDR
$104M
| – | – |
-2,554
| Closed | -$138K |
|
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LaSalle St. Investment Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, LaSalle St. Investment Advisors held 133 positions worth $226M, up 6.9% from $212M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
LaSalle St. Investment Advisors deployed $8.51M of net new capital in Q1 2023, opening 35 new positions and adding to 52 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 22,120 shares worth $2.02M.
By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $2.63M trimmed.
- LaSalle St. Investment Advisors's largest Q1 2023 buy was abrdn Physical Precious Metals Basket Shares ETF: 22,120 shares worth $2.02M.
- LaSalle St. Investment Advisors added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $4.09M increase.
- LaSalle St. Investment Advisors's biggest Q1 2023 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.63M.
- LaSalle St. Investment Advisors fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $4.26M.
- LaSalle St. Investment Advisors's ten largest holdings make up 60% of its $226M portfolio in Q1 2023.
- LaSalle St. Investment Advisors opened 35 new positions and closed 10 in Q1 2023.
- LaSalle St. Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $226M.
Based on LaSalle St. Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.