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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
+7.18%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$1.29B
Cap. Flow
-$60.3M
Cap. Flow %
-4.04%
Top 10 Hldgs %
59.17%
Holding
140
New
20
Increased
38
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.61M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$770K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$479K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$427K
5
ALL icon
Allstate
ALL
+$344K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$37.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.82M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.27M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.86M
5
XOM icon
ExxonMobil
XOM
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 3.44%
3 Financials 2.35%
4 Consumer Discretionary 2.25%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.4B
$2.44M 0.16%
+2,667
New +$214K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.39M 0.16%
+2,406
New +$229K
VZ icon
103
Verizon
VZ
$196B
$2.37M 0.16%
6,285
+74
+1% +$2.62K
T icon
104
AT&T
T
$168B
$2.33M 0.16%
13,874
-450
-3% -$7.11K
FCX icon
105
Freeport-McMoran
FCX
$96.4B
$2.31M 0.15%
5,415
+26
+0.5% +$960
BLK icon
106
Blackrock
BLK
$178B
$2.3M 0.15%
+283
New +$198K
AVNT icon
107
Avient
AVNT
$4.17B
$2.28M 0.15%
+5,490
New +$192K
MAR icon
108
Marriott International
MAR
$91.1B
$2.27M 0.15%
+1,008
New +$204K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.7B
$2.25M 0.15%
2,089
-2,138
-51% -$224K
GLD icon
110
SPDR Gold Trust
GLD
$143B
$2.23M 0.15%
1,165
-1,172
-50% -$215K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.19M 0.15%
+3,760
New +$201K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$50B
$2.15M 0.14%
1,238
-407
-25% -$65.4K
TMO icon
113
Thermo Fisher Scientific
TMO
$224B
$2.14M 0.14%
+403
New +$195K
HON icon
114
Honeywell
HON
$72.9B
$2.07M 0.14%
+1,046
New +$189K
CMCSA icon
115
Comcast
CMCSA
$91B
$2.05M 0.14%
4,670
+38
+0.8% +$1.63K
IAU icon
116
iShares Gold Trust
IAU
$64.8B
$2.05M 0.14%
5,245
-4,797
-48% -$179K
LLY icon
117
Eli Lilly
LLY
$1.08T
$2.05M 0.14%
351
-862
-71% -$503K
BIT icon
118
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.81M 0.12%
12,064
-2,126
-15% -$31.2K
CSQ icon
119
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.7M 0.11%
11,454
+883
+8% +$12.3K
BANC icon
120
Banc of California
BANC
$3.09B
$1.4M 0.09%
+10,432
New +$129K
UNG icon
121
United States Natural Gas Fund
UNG
$494M
$1.19M 0.08%
+5,874
New +$146K
BP icon
122
BP
BP
$111B
– –
-6,358
Closed -$246K
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-7,985
Closed -$507K
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-3,576
Closed -$215K
FDX icon
125
FedEx
FDX
$76.3B
– –
-777
Closed -$205K
2 3 4
5
6

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LaSalle St. Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, LaSalle St. Investment Advisors held 140 positions worth $1.49B, up 630% from $204M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LaSalle St. Investment Advisors withdrew a net $60.3M in Q4 2023, closing 16 positions and reducing 59 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LaSalle St. Investment Advisors opened a new position in Vanguard Long-Term Corporate Bond ETF worth $8.39M.

  • LaSalle St. Investment Advisors's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 10,462 shares worth $8.39M.
  • LaSalle St. Investment Advisors added most to iShares Core S&P US Value ETF in Q4 2023, an estimated $5.61M increase.
  • LaSalle St. Investment Advisors's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $37.7M.
  • LaSalle St. Investment Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $8.82M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 59% of its $1.49B portfolio in Q4 2023.
  • LaSalle St. Investment Advisors opened 20 new positions and closed 16 in Q4 2023.
  • LaSalle St. Investment Advisors's portfolio value rose 630% quarter-over-quarter to $1.49B.

Based on LaSalle St. Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.