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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
VZ icon
151
Verizon
VZ
$196B
$226K 0.11%
5,483
-1,107
-17% -$44.6K
ETN icon
152
Eaton
ETN
$178B
$225K 0.11%
+718
New +$232K
TPL icon
153
Texas Pacific Land
TPL
$25.2B
$225K 0.11%
+918
New +$192K
AMT icon
154
American Tower
AMT
$79B
$224K 0.11%
+1,153
New +$216K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$50B
$223K 0.11%
1,223
-326
-21% -$59.4K
ICE icon
156
Intercontinental Exchange
ICE
$84.9B
$221K 0.11%
+1,617
New +$217K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$195B
$220K 0.11%
3,026
+179
+6% +$13.2K
BLES icon
158
Inspire Global Hope ETF
BLES
$164M
$219K 0.11%
+5,994
New +$221K
PM icon
159
Philip Morris
PM
$290B
$213K 0.11%
+2,097
New +$205K
ORCL icon
160
Oracle
ORCL
$419B
$208K 0.1%
+1,474
New +$183K
TPHD icon
161
Timothy Plan High Dividend Stock ETF
TPHD
$368M
$208K 0.1%
+5,944
New +$210K
TPLC icon
162
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$204K 0.1%
+5,037
New +$205K
HON icon
163
Honeywell
HON
$72.9B
$201K 0.1%
997
-49
-5% -$9.32K
BIT icon
164
BlackRock Multi-Sector Income Trust
BIT
$702M
$176K 0.09%
12,064
– –
ABEV icon
165
Ambev
ABEV
$43.9B
$41K 0.02%
+20,000
New +$45.5K
ACES icon
166
ALPS Clean Energy ETF
ACES
$125M
– –
-3,166
Closed -$337K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,508
Closed -$248K
BANC icon
168
Banc of California
BANC
$3.09B
– –
-10,432
Closed -$140K
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-8,056
Closed -$607K
GENZ
170
VanEck Digital Native Economy ETF
GENZ
$17.7M
– –
-6,000
Closed -$257K
BLK icon
171
Blackrock
BLK
$178B
– –
-283
Closed -$230K
BND icon
172
Vanguard Total Bond Market
BND
$161B
– –
-16,044
Closed -$1.17M
BP icon
173
BP
BP
$111B
– –
-6,360
Closed -$236K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-4,116
Closed -$316K
CMCSA icon
175
Comcast
CMCSA
$91B
– –
-4,784
Closed -$207K
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.