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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
WELL icon
151
Welltower
WELL
$169B
$283K 0.11%
2,217
-19
-0.8% -$2.22K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$282K 0.11%
6,241
-5,132
-45% -$224K
FLG
153
Flagstar Bank National Association
FLG
$5.92B
$282K 0.11%
25,195
-569
-2% -$6.05K
IXJ icon
154
iShares Global Healthcare ETF
IXJ
$4.22B
$281K 0.11%
2,864
– –
AVNT icon
155
Avient
AVNT
$4.23B
$276K 0.11%
5,490
– –
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$275K 0.11%
3,317
-1,380
-29% -$110K
O icon
157
Realty Income
O
$59.6B
$270K 0.11%
+4,269
New +$254K
TPL icon
158
Texas Pacific Land
TPL
$23.9B
$270K 0.11%
918
– –
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$129B
$269K 0.11%
+2,868
New +$260K
GS icon
160
Goldman Sachs
GS
$303B
$268K 0.11%
+542
New +$265K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.7B
$264K 0.1%
2,394
-13
-0.5% -$1.41K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$125B
$263K 0.1%
+2,330
New +$256K
DIVS icon
163
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$260K 0.1%
8,629
-438
-5% -$12.6K
MAR icon
164
Marriott International
MAR
$91.9B
$257K 0.1%
1,035
+1
+0.1% +$233
EGO icon
165
Eldorado Gold
EGO
$10B
$256K 0.1%
14,791
-1,259
-8% -$21.2K
FDL icon
166
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$255K 0.1%
6,090
+9
+0.1% +$363
AZN icon
167
AstraZeneca
AZN
$244B
$254K 0.1%
1,630
+18
+1% +$2.91K
CSQ icon
168
Calamos Strategic Total Return Fund
CSQ
$3.37B
$252K 0.1%
14,527
+62
+0.4% +$1.04K
WWJD icon
169
Inspire International ETF
WWJD
$571M
$252K 0.1%
7,808
+18
+0.2% +$552
BABA icon
170
Alibaba
BABA
$293B
$251K 0.1%
+2,368
New +$194K
CALF icon
171
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$250K 0.1%
5,384
+51
+1% +$2.3K
VT icon
172
Vanguard Total World Stock ETF
VT
$81.9B
$247K 0.1%
2,065
-5
-0.2% -$575
GPC icon
173
Genuine Parts
GPC
$18.7B
$246K 0.1%
+1,766
New +$245K
ICE icon
174
Intercontinental Exchange
ICE
$87.1B
$246K 0.1%
1,535
-82
-5% -$12.6K
VALE icon
175
Vale
VALE
$58.7B
$246K 0.1%
+21,136
New +$227K
5 6
7
8 9

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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.