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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
+3.39%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$14.5M
(+6.9%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
133
New
35
Increased
52
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.09M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.95M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$1.95M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.32M |
| 5 |
Apple
AAPL
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.26M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$2.92M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.63M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$1.48M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.02% |
| 2 | Technology | 2.72% |
| 3 | Healthcare | 2.65% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI India ETF
INDA
$6.58B
| – | – |
-22,604
| Closed | -$943K |
|
127
Independence Realty Trust
IRT
$3.92B
| – | – |
-10,569
| Closed | -$178K |
|
128
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
| – | – |
-12,719
| Closed | -$187K |
|
|
129
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| – | – |
-71,115
| Closed | -$2.92M |
|
130
Innovator US Equity Power Buffer ETF November
PNOV
$897M
| – | – |
-31,673
| Closed | -$956K |
|
131
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
| – | – |
-7,130
| Closed | -$206K |
|
|
132
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
-30,358
| Closed | -$4.26M |
|
133
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-11,058
| Closed | -$378K |
|
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LaSalle St. Investment Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, LaSalle St. Investment Advisors held 133 positions worth $226M, up 6.9% from $212M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
LaSalle St. Investment Advisors deployed $8.51M of net new capital in Q1 2023, opening 35 new positions and adding to 52 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 22,120 shares worth $2.02M.
By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $2.63M trimmed.
- LaSalle St. Investment Advisors's largest Q1 2023 buy was abrdn Physical Precious Metals Basket Shares ETF: 22,120 shares worth $2.02M.
- LaSalle St. Investment Advisors added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $4.09M increase.
- LaSalle St. Investment Advisors's biggest Q1 2023 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.63M.
- LaSalle St. Investment Advisors fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $4.26M.
- LaSalle St. Investment Advisors's ten largest holdings make up 60% of its $226M portfolio in Q1 2023.
- LaSalle St. Investment Advisors opened 35 new positions and closed 10 in Q1 2023.
- LaSalle St. Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $226M.
Based on LaSalle St. Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.