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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
+6.08%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.31B
Cap. Flow
+$198M
Cap. Flow %
111.09%
Top 10 Hldgs %
57.37%
Holding
141
New
17
Increased
65
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$175M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.88M
3
AXP icon
American Express
AXP
+$5.07M
4
MPC icon
Marathon Petroleum
MPC
+$4.05M
5
XOM icon
ExxonMobil
XOM
+$2.55M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.02M
2
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$3.46M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.68M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$435K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Energy 4.76%
3 Healthcare 3.3%
4 Consumer Discretionary 2.88%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$68.9B
$275K 0.15%
1,016
+89
+10% +$21.8K
MGC icon
102
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$275K 0.15%
1,627
– –
ABT icon
103
Abbott
ABT
$190B
$274K 0.15%
2,483
+197
+9% +$22.6K
CB icon
104
Chubb
CB
$134B
$273K 0.15%
1,211
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$50B
$273K 0.15%
1,549
+311
+25% +$55.3K
SHEL icon
106
Shell
SHEL
$250B
$271K 0.15%
+4,063
New +$260K
VZ icon
107
Verizon
VZ
$196B
$270K 0.15%
6,590
+305
+5% +$12.3K
IXJ icon
108
iShares Global Healthcare ETF
IXJ
$4.23B
$264K 0.15%
2,957
-11
-0.4% -$995
GENZ
109
VanEck Digital Native Economy ETF
GENZ
$17.7M
$257K 0.14%
6,000
– –
RTX icon
110
RTX Corp
RTX
$302B
$254K 0.14%
+2,739
New +$247K
JMST icon
111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$252K 0.14%
4,981
– –
T icon
112
AT&T
T
$168B
$250K 0.14%
14,470
+596
+4% +$10.2K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.3B
$250K 0.14%
2,846
+24
+0.9% +$2.05K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
$248K 0.14%
2,508
+102
+4% +$9.98K
TMUS icon
115
T-Mobile US
TMUS
$192B
$244K 0.14%
1,521
– –
MMM icon
116
3M
MMM
$94.4B
$242K 0.14%
2,667
– –
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$162B
$240K 0.13%
+3,989
New +$232K
BA icon
118
Boeing
BA
$184B
$239K 0.13%
1,152
+80
+7% +$16.4K
AVNT icon
119
Avient
AVNT
$4.17B
$238K 0.13%
5,490
– –
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.7B
$237K 0.13%
2,206
+117
+6% +$12.5K
BP icon
121
BP
BP
$111B
$236K 0.13%
+6,360
New +$228K
FCX icon
122
Freeport-McMoran
FCX
$96.4B
$232K 0.13%
5,417
+2
+0% +$81
BLK icon
123
Blackrock
BLK
$178B
$230K 0.13%
283
– –
MAR icon
124
Marriott International
MAR
$91.1B
$227K 0.13%
1,008
– –
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$236B
$224K 0.13%
+4,475
New +$216K
2 3 4
5
6

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AC
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CCM
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KCP
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AR
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VT
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SCM
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LaSalle St. Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, LaSalle St. Investment Advisors held 141 positions worth $178M, down 88% from $1.49B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

LaSalle St. Investment Advisors deployed $198M of net new capital in Q1 2024, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 172,725 shares worth $8.91M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.68M trimmed.

  • LaSalle St. Investment Advisors's largest Q1 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 172,725 shares worth $8.91M.
  • LaSalle St. Investment Advisors added most to Procter & Gamble in Q1 2024, an estimated $175M increase.
  • LaSalle St. Investment Advisors's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.68M.
  • LaSalle St. Investment Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2024, selling an estimated $4.02M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 57% of its $178M portfolio in Q1 2024.
  • LaSalle St. Investment Advisors opened 17 new positions and closed 3 in Q1 2024.
  • LaSalle St. Investment Advisors's portfolio value fell 88% quarter-over-quarter to $178M.

Based on LaSalle St. Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.