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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
+1.84%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$22.2M
Cap. Flow
-$177M
Cap. Flow %
-88.29%
Top 10 Hldgs %
52.44%
Holding
185
New
47
Increased
54
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.16M
2
AAPL icon
Apple
AAPL
+$1.76M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.65M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.39M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$182M
2
AXP icon
American Express
AXP
+$5.66M
3
MPC icon
Marathon Petroleum
MPC
+$4.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.17M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Energy 3.97%
3 Healthcare 3.78%
4 Consumer Discretionary 3.01%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
126
ARK Innovation ETF
ARKK
$6.38B
$254K 0.13%
5,786
-1,967
-25% -$87.9K
DIVS icon
127
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$252K 0.13%
9,067
-3,496
-28% -$95.6K
AZN icon
128
AstraZeneca
AZN
$246B
$251K 0.13%
+1,612
New +$243K
MAR icon
129
Marriott International
MAR
$91.1B
$250K 0.12%
1,034
+26
+3% +$6.24K
ABT icon
130
Abbott
ABT
$190B
$249K 0.12%
2,391
-92
-4% -$9.75K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$249K 0.12%
+7,887
New +$248K
RTX icon
132
RTX Corp
RTX
$302B
$249K 0.12%
2,484
-255
-9% -$26.4K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$107B
$249K 0.12%
9,606
-3,210
-25% -$83.6K
FLG
134
Flagstar Bank National Association
FLG
$5.89B
$249K 0.12%
+25,764
New +$249K
LOW icon
135
Lowe's Companies
LOW
$124B
$246K 0.12%
1,117
-135
-11% -$30.8K
CSQ icon
136
Calamos Strategic Total Return Fund
CSQ
$3.35B
$244K 0.12%
14,465
+3,011
+26% +$48.8K
RIO icon
137
Rio Tinto
RIO
$164B
$242K 0.12%
+3,672
New +$250K
AVNT icon
138
Avient
AVNT
$4.17B
$240K 0.12%
5,490
– –
IAU icon
139
iShares Gold Trust
IAU
$64.8B
$240K 0.12%
5,465
+236
+5% +$10.4K
EGO icon
140
Eldorado Gold
EGO
$10.2B
$237K 0.12%
+16,050
New +$243K
VT icon
141
Vanguard Total World Stock ETF
VT
$81.1B
$233K 0.12%
+2,070
New +$228K
WELL icon
142
Welltower
WELL
$163B
$233K 0.12%
+2,236
New +$219K
CALF icon
143
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$232K 0.12%
5,333
-1,149
-18% -$52.9K
JPIE icon
144
JPMorgan Income ETF
JPIE
$10.3B
$232K 0.12%
+5,104
New +$231K
FDL icon
145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$231K 0.12%
+6,081
New +$231K
WWJD icon
146
Inspire International ETF
WWJD
$571M
$230K 0.11%
+7,790
New +$234K
RINF icon
147
ProShares Inflation Expectations ETF
RINF
$18M
$229K 0.11%
+6,983
New +$231K
RLY icon
148
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$229K 0.11%
+8,303
New +$234K
CMG icon
149
Chipotle Mexican Grill
CMG
$40.5B
$226K 0.11%
+3,600
New +$224K
FTSM icon
150
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$226K 0.11%
+3,794
New +$227K
4 5
6
7 8

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LaSalle St. Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, LaSalle St. Investment Advisors held 185 positions worth $200M, up 12% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

LaSalle St. Investment Advisors withdrew a net $177M in Q2 2024, closing 20 positions and reducing 59 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, LaSalle St. Investment Advisors opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $1.89M.

  • LaSalle St. Investment Advisors's largest Q2 2024 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 43,315 shares worth $1.89M.
  • LaSalle St. Investment Advisors added most to Apple in Q2 2024, an estimated $1.76M increase.
  • LaSalle St. Investment Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $182M.
  • LaSalle St. Investment Advisors fully exited Vanguard Total Bond Market in Q2 2024, selling an estimated $1.17M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 52% of its $200M portfolio in Q2 2024.
  • LaSalle St. Investment Advisors opened 47 new positions and closed 20 in Q2 2024.
  • LaSalle St. Investment Advisors's portfolio value rose 12% quarter-over-quarter to $200M.

Based on LaSalle St. Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.