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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
+5.57%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$54.3M
Cap. Flow
+$42.7M
Cap. Flow %
16.79%
Top 10 Hldgs %
47.43%
Holding
220
New
55
Increased
108
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$2.89M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.51M
3
AAPL icon
Apple
AAPL
+$2.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.42M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.72M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$593K
4
CPK icon
Chesapeake Utilities
CPK
+$560K
5
UNG icon
United States Natural Gas Fund
UNG
+$550K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Healthcare 3.63%
3 Energy 3.57%
4 Financials 3.33%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$105B
$342K 0.13%
661
-19
-3% -$10.4K
MGC icon
127
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$336K 0.13%
1,627
-1,190
-42% -$237K
ABT icon
128
Abbott
ABT
$190B
$333K 0.13%
2,923
+532
+22% +$58.4K
MO icon
129
Altria Group
MO
$109B
$333K 0.13%
6,527
+321
+5% +$16.2K
LOW icon
130
Lowe's Companies
LOW
$124B
$330K 0.13%
1,221
+104
+9% +$25.2K
ARKK icon
131
ARK Innovation ETF
ARKK
$6.38B
$328K 0.13%
6,902
+1,116
+19% +$50.2K
ASA
132
ASA Gold and Precious Metals
ASA
$1.1B
$318K 0.12%
+1,365
New +$26.4K
UFPT icon
133
UFP Technologies
UFPT
$2.49B
$317K 0.12%
1,002
-100
-9% -$31.9K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$236B
$315K 0.12%
+5,976
New +$304K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$38.3B
$315K 0.12%
3,242
+137
+4% +$12.6K
QCLN icon
136
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$314K 0.12%
+8,744
New +$306K
DIS icon
137
Walt Disney
DIS
$179B
$311K 0.12%
3,239
+248
+8% +$22.8K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$107B
$310K 0.12%
11,031
+1,425
+15% +$38.8K
RTX icon
139
RTX Corp
RTX
$302B
$308K 0.12%
2,545
+61
+2% +$6.96K
CAT icon
140
Caterpillar
CAT
$388B
$299K 0.12%
+766
New +$265K
RIO icon
141
Rio Tinto
RIO
$164B
$299K 0.12%
4,202
+530
+14% +$34K
OLN icon
142
Olin
OLN
$2.17B
$295K 0.12%
6,150
– –
PM icon
143
Philip Morris
PM
$290B
$294K 0.12%
2,424
+327
+16% +$38K
TSM icon
144
TSMC
TSM
$2.19T
$293K 0.12%
+1,690
New +$288K
CMCSA icon
145
Comcast
CMCSA
$91B
$292K 0.11%
+6,992
New +$276K
BDX icon
146
Becton Dickinson
BDX
$49.4B
$291K 0.11%
1,208
+19
+2% +$4.45K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$290K 0.11%
8,733
+846
+11% +$27.2K
TMO icon
148
Thermo Fisher Scientific
TMO
$224B
$288K 0.11%
467
+4
+0.9% +$2.37K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$195B
$286K 0.11%
3,676
+650
+21% +$48.7K
QCOM icon
150
Qualcomm
QCOM
$171B
$283K 0.11%
+1,665
New +$294K
4 5
6
7 8

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LaSalle St. Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, LaSalle St. Investment Advisors held 220 positions worth $255M, up 27% from $200M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LaSalle St. Investment Advisors deployed $42.7M of net new capital in Q3 2024, opening 55 new positions and adding to 108 existing holdings. Its largest new stake was iShares 25+ Year Treasury STRIPS Bond ETF: 62,496 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $1.72M trimmed.

  • LaSalle St. Investment Advisors's largest Q3 2024 buy was iShares 25+ Year Treasury STRIPS Bond ETF: 62,496 shares worth $2.95M.
  • LaSalle St. Investment Advisors added most to iShares Core S&P US Value ETF in Q3 2024, an estimated $2.51M increase.
  • LaSalle St. Investment Advisors's biggest Q3 2024 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $1.72M.
  • LaSalle St. Investment Advisors fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2024, selling an estimated $2.42M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 47% of its $255M portfolio in Q3 2024.
  • LaSalle St. Investment Advisors opened 55 new positions and closed 12 in Q3 2024.
  • LaSalle St. Investment Advisors's portfolio value rose 27% quarter-over-quarter to $255M.

Based on LaSalle St. Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.