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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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$50.3B
$242K 0.1%
1,229
+6
+0.5% +$1.14K
AMT icon
177
American Tower
AMT
$81.2B
$241K 0.09%
1,039
-114
-10% -$25.3K
BLK icon
178
Blackrock
BLK
$183B
$241K 0.09%
+254
New +$220K
JAAA icon
179
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$241K 0.09%
+4,745
New +$241K
BLES icon
180
Inspire Global Hope ETF
BLES
$165M
$239K 0.09%
6,054
+60
+1% +$2.27K
RLY icon
181
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$239K 0.09%
8,323
+20
+0.2% +$559
JPIE icon
182
JPMorgan Income ETF
JPIE
$10.3B
$238K 0.09%
5,131
+27
+0.5% +$1.24K
WMB icon
183
Williams Companies
WMB
$89.3B
$236K 0.09%
+5,184
New +$228K
HON icon
184
Honeywell
HON
$74.2B
$232K 0.09%
1,193
+196
+20% +$38K
RINF icon
185
ProShares Inflation Expectations ETF
RINF
$18M
$227K 0.09%
7,062
+79
+1% +$2.55K
SDVY icon
186
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$227K 0.09%
+6,241
New +$218K
BSX icon
187
Boston Scientific
BSX
$74.9B
$221K 0.09%
+2,645
New +$209K
TPHD icon
188
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$219K 0.09%
5,833
-111
-2% -$4.03K
TTD icon
189
Trade Desk
TTD
$6.84B
$219K 0.09%
+2,000
New +$200K
ISMD icon
190
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$216K 0.08%
+5,707
New +$209K
TPLC icon
191
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$216K 0.08%
4,919
-118
-2% -$4.95K
FDX icon
192
FedEx
FDX
$80.3B
$213K 0.08%
+779
New +$226K
PEG icon
193
Public Service Enterprise Group
PEG
$37.8B
$213K 0.08%
+2,397
New +$191K
COP icon
194
ConocoPhillips
COP
$150B
$210K 0.08%
+2,004
New +$220K
AXON
195
Axon Enterprise
AXON
$50B
$209K 0.08%
+525
New +$181K
JCI icon
196
Johnson Controls International
JCI
$91.7B
$208K 0.08%
+2,680
New +$188K
CMG icon
197
Chipotle Mexican Grill
CMG
$41.3B
$207K 0.08%
3,600
– –
TAP icon
198
Molson Coors Class B
TAP
$7.85B
$206K 0.08%
+3,594
New +$192K
VBK icon
199
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$206K 0.08%
+774
New +$198K
CFR icon
200
Cullen/Frost Bankers
CFR
$10.5B
$205K 0.08%
+1,839
New +$201K
5 6 7
8
9

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FPCP
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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.