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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
+5.57%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$54.3M
Cap. Flow
+$42.7M
Cap. Flow %
16.79%
Top 10 Hldgs %
47.43%
Holding
220
New
55
Increased
108
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$2.89M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.51M
3
AAPL icon
Apple
AAPL
+$2.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.42M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.72M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$593K
4
CPK icon
Chesapeake Utilities
CPK
+$560K
5
UNG icon
United States Natural Gas Fund
UNG
+$550K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Healthcare 3.63%
3 Energy 3.57%
4 Financials 3.33%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$470K 0.18%
7,555
+187
+3% +$11.3K
LMT icon
102
Lockheed Martin
LMT
$138B
$470K 0.18%
804
-44
-5% -$23.6K
BOTZ icon
103
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$467K 0.18%
+14,543
New +$445K
CRM icon
104
Salesforce
CRM
$162B
$460K 0.18%
1,683
-3
-0.2% -$768
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$457K 0.18%
9,555
+97
+1% +$4.32K
TYG
106
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$452K 0.18%
11,525
+1,525
+15% +$55K
SHEL icon
107
Shell
SHEL
$250B
$447K 0.18%
6,780
– –
PJUL icon
108
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$446K 0.18%
11,020
-4,374
-28% -$172K
USFR icon
109
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$446K 0.18%
+8,893
New +$448K
OKE icon
110
Oneok
OKE
$57.7B
$445K 0.17%
4,890
+147
+3% +$12.8K
PLD icon
111
Prologis
PLD
$133B
$442K 0.17%
3,504
-115
-3% -$14.3K
BIBL icon
112
Inspire 100 ETF
BIBL
$497M
$440K 0.17%
10,830
-300
-3% -$11.7K
APD icon
113
Air Products & Chemicals
APD
$68.9B
$428K 0.17%
1,438
-81
-5% -$22.2K
B
114
Barrick Mining
B
$66B
$425K 0.17%
21,400
-2,055
-9% -$39.2K
VXX icon
115
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$401K 0.16%
8,086
-35,229
-81% -$1.72M
FCX icon
116
Freeport-McMoran
FCX
$96.4B
$398K 0.16%
7,982
+1,878
+31% +$84.6K
MMM icon
117
3M
MMM
$94.4B
$393K 0.15%
2,880
+148
+5% +$18.1K
IAU icon
118
iShares Gold Trust
IAU
$64.8B
$390K 0.15%
7,859
+2,394
+44% +$112K
CB icon
119
Chubb
CB
$134B
$386K 0.15%
1,338
+159
+13% +$43.6K
KO icon
120
Coca-Cola
KO
$372B
$384K 0.15%
5,356
+42
+0.8% +$2.88K
TMUS icon
121
T-Mobile US
TMUS
$192B
$382K 0.15%
1,851
+79
+4% +$15.1K
VZ icon
122
Verizon
VZ
$196B
$370K 0.15%
8,257
+2,774
+51% +$116K
DHR icon
123
Danaher
DHR
$146B
$363K 0.14%
1,307
– –
FBTC icon
124
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$360K 0.14%
+6,500
New +$347K
BX icon
125
Blackstone
BX
$110B
$349K 0.14%
+2,284
New +$317K
3 4
5
6 7

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LaSalle St. Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, LaSalle St. Investment Advisors held 220 positions worth $255M, up 27% from $200M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LaSalle St. Investment Advisors deployed $42.7M of net new capital in Q3 2024, opening 55 new positions and adding to 108 existing holdings. Its largest new stake was iShares 25+ Year Treasury STRIPS Bond ETF: 62,496 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $1.72M trimmed.

  • LaSalle St. Investment Advisors's largest Q3 2024 buy was iShares 25+ Year Treasury STRIPS Bond ETF: 62,496 shares worth $2.95M.
  • LaSalle St. Investment Advisors added most to iShares Core S&P US Value ETF in Q3 2024, an estimated $2.51M increase.
  • LaSalle St. Investment Advisors's biggest Q3 2024 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $1.72M.
  • LaSalle St. Investment Advisors fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2024, selling an estimated $2.42M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 47% of its $255M portfolio in Q3 2024.
  • LaSalle St. Investment Advisors opened 55 new positions and closed 12 in Q3 2024.
  • LaSalle St. Investment Advisors's portfolio value rose 27% quarter-over-quarter to $255M.

Based on LaSalle St. Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.