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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
+2.03%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$977K
(-0.43%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.01%
Holding
136
New
13
Increased
40
Reduced
58
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$6.02M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$3.24M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.26M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.87M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.49M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.86% |
| 2 | Energy | 2.18% |
| 3 | Healthcare | 2.02% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$146B
| – | – |
-938
| Closed | -$209K |
|
127
SPDR Gold MiniShares Trust
GLDM
$29.9B
| – | – |
-5,216
| Closed | -$203K |
|
128
HCA Healthcare
HCA
$89.1B
| – | – |
-1,988
| Closed | -$524K |
|
129
iShares US Medical Devices ETF
IHI
$3.47B
| – | – |
-3,711
| Closed | -$200K |
|
130
Intel
INTC
$493B
| – | – |
-3,316
| Closed | -$108K |
|
131
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| – | – |
-1,627
| Closed | -$232K |
|
132
Pfizer
PFE
$152B
| – | – |
-6,433
| Closed | -$262K |
|
133
Philip Morris
PM
$290B
| – | – |
-2,224
| Closed | -$216K |
|
134
Schwab US Broad Market ETF
SCHB
$44.7B
| – | – |
-40,614
| Closed | -$647K |
|
135
Texas Pacific Land
TPL
$25.2B
| – | – |
-1,818
| Closed | -$343K |
|
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-5,352
| Closed | -$282K |
|
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LaSalle St. Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, LaSalle St. Investment Advisors held 136 positions worth $225M, down 0.43% from $226M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
LaSalle St. Investment Advisors's Q2 2023 filing shows 13 new, 40 increased, 58 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 43,361 shares worth $6.16M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $1.87M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Energy and Healthcare.
- LaSalle St. Investment Advisors's largest Q2 2023 buy was Vanguard Morningstar Value ETF: 43,361 shares worth $6.16M.
- LaSalle St. Investment Advisors added most to abrdn Physical Precious Metals Basket Shares ETF in Q2 2023, an estimated $3.24M increase.
- LaSalle St. Investment Advisors's biggest Q2 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $1.87M.
- LaSalle St. Investment Advisors fully exited Dimensional World ex US Core Equity 2 ETF in Q2 2023, selling an estimated $970K.
- LaSalle St. Investment Advisors's ten largest holdings make up 62% of its $225M portfolio in Q2 2023.
- LaSalle St. Investment Advisors opened 13 new positions and closed 18 in Q2 2023.
- LaSalle St. Investment Advisors's portfolio value fell 0.43% quarter-over-quarter to $225M.
Based on LaSalle St. Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.