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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
+1.84%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$22.2M
Cap. Flow
-$177M
Cap. Flow %
-88.29%
Top 10 Hldgs %
52.44%
Holding
185
New
47
Increased
54
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.16M
2
AAPL icon
Apple
AAPL
+$1.76M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.65M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.39M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$182M
2
AXP icon
American Express
AXP
+$5.66M
3
MPC icon
Marathon Petroleum
MPC
+$4.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.17M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Energy 3.97%
3 Healthcare 3.78%
4 Consumer Discretionary 3.01%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$27.4B
$349K 0.17%
10,278
-1,131
-10% -$38.8K
TYG
102
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$349K 0.17%
+10,000
New +$325K
KO icon
103
Coca-Cola
KO
$373B
$338K 0.17%
5,314
-620
-10% -$38.4K
DHR icon
104
Danaher
DHR
$146B
$327K 0.16%
+1,307
New +$330K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$326K 0.16%
+2,744
New +$315K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$314K 0.16%
+3,108
New +$237K
TMUS icon
107
T-Mobile US
TMUS
$192B
$312K 0.16%
1,772
+251
+17% +$42.1K
NIO icon
108
NIO
NIO
$11.5B
$303K 0.15%
72,857
-36,825
-34% -$174K
CB icon
109
Chubb
CB
$134B
$301K 0.15%
1,179
-32
-3% -$8.22K
WTRG icon
110
Essential Utilities
WTRG
$11.3B
$298K 0.15%
7,994
+19
+0.2% +$705
DIS icon
111
Walt Disney
DIS
$179B
$297K 0.15%
+2,991
New +$322K
FCX icon
112
Freeport-McMoran
FCX
$96.6B
$297K 0.15%
6,104
+687
+13% +$34.6K
UFPT icon
113
UFP Technologies
UFPT
$2.5B
$291K 0.15%
+1,102
New +$272K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$290K 0.14%
5,739
-3,889
-40% -$196K
OLN icon
115
Olin
OLN
$2.17B
$290K 0.14%
+6,150
New +$329K
MO icon
116
Altria Group
MO
$108B
$283K 0.14%
6,206
-328
-5% -$14.6K
MMM icon
117
3M
MMM
$94.5B
$279K 0.14%
2,732
+65
+2% +$6.34K
BDX icon
118
Becton Dickinson
BDX
$49.5B
$278K 0.14%
+1,189
New +$280K
IXJ icon
119
iShares Global Healthcare ETF
IXJ
$4.24B
$266K 0.13%
2,864
-93
-3% -$8.49K
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$263K 0.13%
4,638
-1,422
-23% -$80.4K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.5B
$260K 0.13%
3,105
+259
+9% +$21.4K
SBUX icon
122
Starbucks
SBUX
$121B
$257K 0.13%
3,299
-270
-8% -$22K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.7B
$257K 0.13%
2,407
+201
+9% +$21.4K
TMO icon
124
Thermo Fisher Scientific
TMO
$223B
$256K 0.13%
463
+60
+15% +$34.4K
FIS icon
125
Fidelity National Information Services
FIS
$22.1B
$255K 0.13%
+1,057
New +$78.2K
3 4
5
6 7

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LaSalle St. Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, LaSalle St. Investment Advisors held 185 positions worth $200M, up 12% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

LaSalle St. Investment Advisors withdrew a net $177M in Q2 2024, closing 20 positions and reducing 59 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, LaSalle St. Investment Advisors opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $1.89M.

  • LaSalle St. Investment Advisors's largest Q2 2024 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 43,315 shares worth $1.89M.
  • LaSalle St. Investment Advisors added most to Apple in Q2 2024, an estimated $1.76M increase.
  • LaSalle St. Investment Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $182M.
  • LaSalle St. Investment Advisors fully exited Vanguard Total Bond Market in Q2 2024, selling an estimated $1.17M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 52% of its $200M portfolio in Q2 2024.
  • LaSalle St. Investment Advisors opened 47 new positions and closed 20 in Q2 2024.
  • LaSalle St. Investment Advisors's portfolio value rose 12% quarter-over-quarter to $200M.

Based on LaSalle St. Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.