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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
-1.36%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$20.9M
(-9.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
137
New
19
Increased
61
Reduced
34
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.8M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$1.51M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.45M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.15M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$3.51M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.32M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.16M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.54% |
| 2 | Technology | 3.47% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| – | – |
-139,926
| Closed | -$3.51M |
|
127
Honeywell
HON
$73.4B
| – | – |
-1,062
| Closed | -$207K |
|
|
128
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| – | – |
-67,375
| Closed | -$3.32M |
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-2,145
| Closed | -$207K |
|
130
iShares Europe ETF
IEV
$1.69B
| – | – |
-35,617
| Closed | -$1.8M |
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| – | – |
-3,228
| Closed | -$345K |
|
132
iShares S&P 500 Growth ETF
IVW
$77.3B
| – | – |
-2,859
| Closed | -$201K |
|
133
Pacer Trendpilot European Index ETF
PTEU
$38.3M
| – | – |
-7,978
| Closed | -$214K |
|
134
ProShares UltraShort QQQ
QID
$248M
| – | – |
-2,370
| Closed | -$156K |
|
135
RTX Corp
RTX
$299B
| – | – |
-2,736
| Closed | -$268K |
|
136
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| – | – |
-8,910
| Closed | -$252K |
|
137
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-7,123
| Closed | -$695K |
|
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LaSalle St. Investment Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, LaSalle St. Investment Advisors held 137 positions worth $204M, down 9.3% from $225M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
LaSalle St. Investment Advisors withdrew a net $20.1M in Q3 2023, closing 17 positions and reducing 34 holdings. Its most notable exit was Fidelity MSCI Real Estate Index ETF, an estimated $3.51M position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.
Against the trend, LaSalle St. Investment Advisors opened a new position in iShares Core S&P US Value ETF worth $1.44M.
- LaSalle St. Investment Advisors's largest Q3 2023 buy was iShares Core S&P US Value ETF: 19,293 shares worth $1.44M.
- LaSalle St. Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $2.22M increase.
- LaSalle St. Investment Advisors's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.15M.
- LaSalle St. Investment Advisors fully exited Fidelity MSCI Real Estate Index ETF in Q3 2023, selling an estimated $3.51M.
- LaSalle St. Investment Advisors's ten largest holdings make up 65% of its $204M portfolio in Q3 2023.
- LaSalle St. Investment Advisors opened 19 new positions and closed 17 in Q3 2023.
- LaSalle St. Investment Advisors's portfolio value fell 9.3% quarter-over-quarter to $204M.
Based on LaSalle St. Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.