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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
+7.18%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$1.29B
(+630%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
140
New
20
Increased
38
Reduced
59
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$5.61M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$770K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$479K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$427K |
| 5 |
Allstate
ALL
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$37.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.82M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$4.27M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.86M |
| 5 |
ExxonMobil
XOM
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.03% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Energy | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.74B
| – | – |
-28,903
| Closed | -$2.43M |
|
|
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-181,377
| Closed | -$8.82M |
|
128
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
| – | – |
-11,925
| Closed | -$562K |
|
129
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| – | – |
-11,908
| Closed | -$520K |
|
130
JPMorgan Chase
JPM
$969B
| – | – |
-1,903
| Closed | -$276K |
|
131
Altria Group
MO
$109B
| – | – |
-6,504
| Closed | -$273K |
|
132
Oneok
OKE
$57.7B
| – | – |
-4,742
| Closed | -$300K |
|
133
Pfizer
PFE
$150B
| – | – |
-6,346
| Closed | -$210K |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-3,139
| Closed | -$254K |
|
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| – | – |
-5,356
| Closed | -$209K |
|
136
Tesla
TSLA
$1.29T
| – | – |
-1,555
| Closed | -$389K |
|
137
Walmart Inc
WMT
$914B
| – | – |
-5,469
| Closed | -$291K |
|
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LaSalle St. Investment Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, LaSalle St. Investment Advisors held 140 positions worth $1.49B, up 630% from $204M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
LaSalle St. Investment Advisors withdrew a net $60.3M in Q4 2023, closing 16 positions and reducing 59 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $8.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, LaSalle St. Investment Advisors opened a new position in Vanguard Long-Term Corporate Bond ETF worth $8.39M.
- LaSalle St. Investment Advisors's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 10,462 shares worth $8.39M.
- LaSalle St. Investment Advisors added most to iShares Core S&P US Value ETF in Q4 2023, an estimated $5.61M increase.
- LaSalle St. Investment Advisors's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $37.7M.
- LaSalle St. Investment Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $8.82M.
- LaSalle St. Investment Advisors's ten largest holdings make up 59% of its $1.49B portfolio in Q4 2023.
- LaSalle St. Investment Advisors opened 20 new positions and closed 16 in Q4 2023.
- LaSalle St. Investment Advisors's portfolio value rose 630% quarter-over-quarter to $1.49B.
Based on LaSalle St. Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.