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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
+6.08%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.31B
(-88%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
111.09%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
141
New
17
Increased
65
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$175M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.88M |
| 3 |
American Express
AXP
|
+$5.07M |
| 4 |
Marathon Petroleum
MPC
|
+$4.05M |
| 5 |
ExxonMobil
XOM
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.02M |
| 2 |
Motley Fool 100 Index ETF
TMFC
|
+$3.46M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.68M |
| 4 |
United States Natural Gas Fund
UNG
|
+$1.19M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.05% |
| 2 | Energy | 4.76% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$71.8B
| $223K | 0.13% |
+14,313
| New | +$208K |
|
127
iShares Gold Trust
IAU
$65.7B
| $219K | 0.12% |
5,229
-16
| -0.3% | -$627 |
|
128
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $218K | 0.12% |
3,760
| – | – |
|
129
Thermo Fisher Scientific
TMO
$221B
| $216K | 0.12% |
403
| – | – |
|
130
Comcast
CMCSA
$89.9B
| $207K | 0.12% |
4,784
+114
| +2% | +$4.92K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$196B
| $207K | 0.12% |
+2,847
| New | +$203K |
|
132
Honeywell
HON
$73.1B
| $205K | 0.12% |
1,046
| – | – |
|
133
BlackRock Multi-Sector Income Trust
BIT
$702M
| $191K | 0.11% |
12,064
| – | – |
|
134
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $170K | 0.1% |
11,454
| – | – |
|
135
Banc of California
BANC
$3.1B
| $140K | 0.08% |
10,432
| – | – |
|
|
136
Motley Fool 100 Index ETF
TMFC
$2.11B
| – | – |
-7,746
| Closed | -$3.46M |
|
|
137
United States Natural Gas Fund
UNG
$501M
| – | – |
-5,874
| Closed | -$1.19M |
|
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-5,194
| Closed | -$4.02M |
|
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LaSalle St. Investment Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, LaSalle St. Investment Advisors held 141 positions worth $178M, down 88% from $1.49B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
LaSalle St. Investment Advisors deployed $198M of net new capital in Q1 2024, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 172,725 shares worth $8.91M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 5% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.68M trimmed.
- LaSalle St. Investment Advisors's largest Q1 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 172,725 shares worth $8.91M.
- LaSalle St. Investment Advisors added most to Procter & Gamble in Q1 2024, an estimated $175M increase.
- LaSalle St. Investment Advisors's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.68M.
- LaSalle St. Investment Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2024, selling an estimated $4.02M.
- LaSalle St. Investment Advisors's ten largest holdings make up 57% of its $178M portfolio in Q1 2024.
- LaSalle St. Investment Advisors opened 17 new positions and closed 3 in Q1 2024.
- LaSalle St. Investment Advisors's portfolio value fell 88% quarter-over-quarter to $178M.
Based on LaSalle St. Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.