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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
-1.36%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$20.9M
Cap. Flow
-$20.1M
Cap. Flow %
-9.81%
Top 10 Hldgs %
65%
Holding
137
New
19
Increased
61
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.51M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.45M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.11M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.15M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$3.51M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.32M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.16M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.01M

Sector Composition

Rank Sector Weight
1 Energy 3.54%
2 Technology 3.47%
3 Healthcare 2.68%
4 Consumer Discretionary 1.77%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$50B
$253K 0.12%
1,645
-5,209
-76% -$842K
CB icon
102
Chubb
CB
$134B
$251K 0.12%
1,209
+2
+0.2% +$404
IXJ icon
103
iShares Global Healthcare ETF
IXJ
$4.19B
$250K 0.12%
3,035
-74
-2% -$6.28K
MGC icon
104
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$247K 0.12%
+1,627
New +$256K
BP icon
105
BP
BP
$110B
$246K 0.12%
+6,358
New +$236K
GENZ
106
VanEck Digital Native Economy ETF
GENZ
$17.7M
$238K 0.12%
+6,000
New +$263K
PLD icon
107
Prologis
PLD
$133B
$231K 0.11%
2,060
+320
+18% +$39.1K
ARKK icon
108
ARK Innovation ETF
ARKK
$6.45B
$215K 0.11%
+5,433
New +$240K
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$23.1B
$215K 0.11%
3,576
-48,701
-93% -$3.01M
T icon
110
AT&T
T
$167B
$215K 0.11%
14,324
+3,183
+29% +$46.7K
PFE icon
111
Pfizer
PFE
$150B
$210K 0.1%
+6,346
New +$224K
SPHD icon
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$209K 0.1%
5,356
-409
-7% -$16.9K
BA icon
113
Boeing
BA
$183B
$205K 0.1%
1,072
– –
BIT icon
114
BlackRock Multi-Sector Income Trust
BIT
$703M
$205K 0.1%
14,190
-1,272
-8% -$18.6K
CMCSA icon
115
Comcast
CMCSA
$90.2B
$205K 0.1%
+4,632
New +$207K
FDX icon
116
FedEx
FDX
$76.4B
$205K 0.1%
+777
New +$202K
TMUS icon
117
T-Mobile US
TMUS
$191B
$204K 0.1%
+1,458
New +$202K
VZ icon
118
Verizon
VZ
$194B
$201K 0.1%
6,211
-246
-4% -$8.31K
FCX icon
119
Freeport-McMoran
FCX
$97.3B
$200K 0.1%
+5,389
New +$217K
CSQ icon
120
Calamos Strategic Total Return Fund
CSQ
$3.38B
$148K 0.07%
+10,571
New +$156K
AVNT icon
121
Avient
AVNT
$4.17B
– –
-5,490
Closed -$224K
BIBL icon
122
Inspire 100 ETF
BIBL
$503M
– –
-6,765
Closed -$222K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-2,251
Closed -$214K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-5,230
Closed -$265K
FNDE icon
125
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-8,942
Closed -$239K
2 3 4
5
6

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LaSalle St. Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, LaSalle St. Investment Advisors held 137 positions worth $204M, down 9.3% from $225M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

LaSalle St. Investment Advisors withdrew a net $20.1M in Q3 2023, closing 17 positions and reducing 34 holdings. Its most notable exit was Fidelity MSCI Real Estate Index ETF, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, LaSalle St. Investment Advisors opened a new position in iShares Core S&P US Value ETF worth $1.44M.

  • LaSalle St. Investment Advisors's largest Q3 2023 buy was iShares Core S&P US Value ETF: 19,293 shares worth $1.44M.
  • LaSalle St. Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $2.22M increase.
  • LaSalle St. Investment Advisors's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.15M.
  • LaSalle St. Investment Advisors fully exited Fidelity MSCI Real Estate Index ETF in Q3 2023, selling an estimated $3.51M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 65% of its $204M portfolio in Q3 2023.
  • LaSalle St. Investment Advisors opened 19 new positions and closed 17 in Q3 2023.
  • LaSalle St. Investment Advisors's portfolio value fell 9.3% quarter-over-quarter to $204M.

Based on LaSalle St. Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.