LaSalle St. Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$2.16M |
| 2 |
Apple
AAPL
|
+$1.76M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.65M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.39M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$182M |
| 2 |
American Express
AXP
|
+$5.66M |
| 3 |
Marathon Petroleum
MPC
|
+$4.45M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$89.5B
| – | – |
-2,902
| Closed | -$396K |
|
177
Invesco NASDAQ 100 ETF
QQQM
$102B
| – | – |
-1,716
| Closed | -$289K |
|
178
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| – | – |
-10,462
| Closed | -$838K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-4,475
| Closed | -$224K |
|
180
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-3,760
| Closed | -$218K |
|
181
Vanguard Total International Stock ETF
VXUS
$162B
| – | – |
-3,989
| Closed | -$240K |
|
182
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| – | – |
-14,762
| Closed | -$676K |
|
Similar funds
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.