LaSalle St. Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
|
+$2.89M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$2.51M |
| 3 |
Apple
AAPL
|
+$2.04M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.96M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.42M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.72M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$593K |
| 4 |
Chesapeake Utilities
CPK
|
+$560K |
| 5 |
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% |
Similar funds
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.