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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
+2.03%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$977K
Cap. Flow
-$5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
62.01%
Holding
136
New
13
Increased
40
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.02M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.24M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.87M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.49M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Energy 2.18%
3 Healthcare 2.02%
4 Consumer Discretionary 1.64%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$196B
$240K 0.11%
6,457
-689
-10% -$25.5K
FNDE icon
102
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$239K 0.11%
8,942
-45,590
-84% -$1.21M
PSX icon
103
Phillips 66
PSX
$89.5B
$239K 0.11%
+2,511
New +$244K
SPHD icon
104
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$238K 0.11%
5,765
+48
+0.8% +$1.97K
CB icon
105
Chubb
CB
$134B
$232K 0.1%
1,207
-28
-2% -$5.49K
BA icon
106
Boeing
BA
$184B
$226K 0.1%
1,072
– –
AVNT icon
107
Avient
AVNT
$4.17B
$224K 0.1%
5,490
– –
BIBL icon
108
Inspire 100 ETF
BIBL
$497M
$222K 0.1%
+6,765
New +$211K
BIT icon
109
BlackRock Multi-Sector Income Trust
BIT
$702M
$222K 0.1%
15,462
-4,460
-22% -$64.6K
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$214K 0.09%
+2,251
New +$214K
PTEU icon
111
Pacer Trendpilot European Index ETF
PTEU
$38.1M
$214K 0.09%
7,978
-493
-6% -$13K
CEG icon
112
Constellation Energy
CEG
$98.6B
$213K 0.09%
+2,327
New +$193K
PLD icon
113
Prologis
PLD
$133B
$213K 0.09%
+1,740
New +$214K
HON icon
114
Honeywell
HON
$72.9B
$207K 0.09%
1,062
-245
-19% -$45.5K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$207K 0.09%
+2,145
New +$211K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$76.9B
$201K 0.09%
+2,859
New +$189K
T icon
117
AT&T
T
$168B
$177K 0.08%
11,141
-5,082
-31% -$86.6K
QID icon
118
ProShares UltraShort QQQ
QID
$251M
$156K 0.07%
+2,370
New +$192K
ABT icon
119
Abbott
ABT
$190B
– –
-3,125
Closed -$316K
ARR
120
Armour Residential REIT
ARR
$2.36B
– –
-2,347
Closed -$61K
AXP icon
121
American Express
AXP
$230B
– –
-1,844
Closed -$304K
GENZ
122
VanEck Digital Native Economy ETF
GENZ
$17.7M
– –
-6,000
Closed -$266K
BP icon
123
BP
BP
$111B
– –
-6,350
Closed -$240K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-979
Closed -$302K
DFAX icon
125
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-42,078
Closed -$970K
2 3 4
5
6

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LaSalle St. Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, LaSalle St. Investment Advisors held 136 positions worth $225M, down 0.43% from $226M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

LaSalle St. Investment Advisors's Q2 2023 filing shows 13 new, 40 increased, 58 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 43,361 shares worth $6.16M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Energy and Healthcare.

  • LaSalle St. Investment Advisors's largest Q2 2023 buy was Vanguard Morningstar Value ETF: 43,361 shares worth $6.16M.
  • LaSalle St. Investment Advisors added most to abrdn Physical Precious Metals Basket Shares ETF in Q2 2023, an estimated $3.24M increase.
  • LaSalle St. Investment Advisors's biggest Q2 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $1.87M.
  • LaSalle St. Investment Advisors fully exited Dimensional World ex US Core Equity 2 ETF in Q2 2023, selling an estimated $970K.
  • LaSalle St. Investment Advisors's ten largest holdings make up 62% of its $225M portfolio in Q2 2023.
  • LaSalle St. Investment Advisors opened 13 new positions and closed 18 in Q2 2023.
  • LaSalle St. Investment Advisors's portfolio value fell 0.43% quarter-over-quarter to $225M.

Based on LaSalle St. Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.