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LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+19.7%
3 Year Est. Return
+46.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
99.35%
Top 10 Hldgs %
60.6%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$80.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.92M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.03%
2 Healthcare 2.23%
3 Technology 1.37%
4 Communication Services 0.89%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$80.8M 38.16%
+735,507
New +$80.8M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.77M 4.61%
+197,260
New +$9.67M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$4.97M 2.35%
+14,147
New +$5M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.94M 2.33%
+109,968
New +$4.92M
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$4.88M 2.3%
+112,226
New +$4.76M
XOM icon
6
ExxonMobil
XOM
$634B
$4.85M 2.29%
+44,004
New +$4.71M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.62M 2.18%
+184,521
New +$4.43M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$231B
$4.52M 2.13%
+127,332
New +$4.68M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$23B
$4.5M 2.12%
+82,636
New +$4.35M
FREL icon
10
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$4.48M 2.11%
+180,493
New +$4.46M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$4.26M 2.01%
+30,358
New +$4.18M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.81M 1.8%
+46,903
New +$3.81M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$3.58M 1.69%
+33,680
New +$3.6M
GDX icon
14
VanEck Gold Miners ETF
GDX
$27.4B
$3.09M 1.46%
+107,726
New +$2.88M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$105B
$2.96M 1.4%
+117,576
New +$2.9M
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.93M 1.38%
+61,547
New +$3.01M
PICK icon
17
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$2.92M 1.38%
+71,115
New +$2.78M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.73M 1.29%
+50,187
New +$2.73M
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.66M 1.26%
+91,494
New +$2.57M
IEV icon
20
iShares Europe ETF
IEV
$1.7B
$2.56M 1.21%
+56,607
New +$2.44M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.32M 1.09%
+15,262
New +$2.27M
IAU icon
22
iShares Gold Trust
IAU
$67.5B
$2.31M 1.09%
+66,668
New +$2.19M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.12M 1%
+42,339
New +$2.12M
AAPL icon
24
Apple
AAPL
$4.57T
$2.07M 0.98%
+15,908
New +$2.27M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.95M 0.92%
+5,093
New +$1.96M
1
2 3 4

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LaSalle St. Investment Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for LaSalle St. Investment Advisors, which disclosed 98 positions worth $212M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares 0-1 Year Treasury Bond ETF: 735,507 shares worth $80.8M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, followed by Healthcare and Technology.

  • LaSalle St. Investment Advisors's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 735,507 shares worth $80.8M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 61% of its $212M portfolio in Q4 2022.
  • LaSalle St. Investment Advisors disclosed 98 positions in Q4 2022, its first 13F filing on record.

Based on LaSalle St. Investment Advisors's 13F filing for Q4 2022, filed 17 Feb 2023.