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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
+3.39%
1 Year Est. Return
+19.7%
3 Year Est. Return
+46.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$14.5M
Cap. Flow
+$8.51M
Cap. Flow %
3.76%
Top 10 Hldgs %
60.33%
Holding
133
New
35
Increased
52
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.09M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.95M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.95M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.32M
5
AAPL icon
Apple
AAPL
+$1.21M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.26M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.92M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.63M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 3.02%
2 Technology 2.72%
3 Healthcare 2.65%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.55%
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
$81.6M 36.07%
738,904
+3,397
+0.5% +$374K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.91M 4.38%
193,288
-3,972
-2% -$201K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$9.2M 4.07%
199,398
+89,430
+81% +$4.09M
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$8.58M 3.79%
202,802
+90,576
+81% +$3.95M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$231B
$6.16M 2.72%
148,266
+20,934
+16% +$814K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$5.36M 2.37%
14,250
+103
+0.7% +$37.8K
XOM icon
7
ExxonMobil
XOM
$633B
$4.93M 2.18%
44,980
+976
+2% +$108K
AAPL icon
8
Apple
AAPL
$4.58T
$3.97M 1.75%
24,077
+8,169
+51% +$1.21M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$11B
$3.48M 1.54%
71,210
+9,663
+16% +$469K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$22.8B
$3.32M 1.47%
56,572
-26,064
-32% -$1.48M
FREL icon
11
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.27M 1.44%
131,128
-49,365
-27% -$1.27M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.15M 1.39%
57,642
+7,455
+15% +$405K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$3.12M 1.38%
99,871
+8,377
+9% +$259K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$105B
$3.12M 1.38%
127,899
+10,323
+9% +$258K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$2.92M 1.29%
26,485
-7,195
-21% -$779K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.9M 1.28%
35,246
-11,657
-25% -$950K
GDX icon
17
VanEck Gold Miners ETF
GDX
$27.3B
$2.48M 1.09%
76,540
-31,186
-29% -$943K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.47M 1.09%
16,062
+800
+5% +$123K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.3M 1.02%
85,473
-99,048
-54% -$2.63M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.08M 0.92%
5,086
-7
-0.1% -$2.79K
GLTR icon
21
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$2.02M 0.89%
+22,120
New +$1.95M
IEV icon
22
iShares Europe ETF
IEV
$1.7B
$1.91M 0.84%
38,126
-18,481
-33% -$902K
AMZN icon
23
Amazon
AMZN
$2.98T
$1.87M 0.83%
18,100
+6,173
+52% +$596K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.85M 0.82%
9,082
+379
+4% +$75.9K
MRK icon
25
Merck
MRK
$314B
$1.61M 0.71%
15,179
+1,263
+9% +$136K
1
2 3 4 5

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LaSalle St. Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, LaSalle St. Investment Advisors held 133 positions worth $226M, up 6.9% from $212M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LaSalle St. Investment Advisors deployed $8.51M of net new capital in Q1 2023, opening 35 new positions and adding to 52 existing holdings. Its largest new stake was abrdn Physical Precious Metals Basket Shares ETF: 22,120 shares worth $2.02M.

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

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $2.63M trimmed.

  • LaSalle St. Investment Advisors's largest Q1 2023 buy was abrdn Physical Precious Metals Basket Shares ETF: 22,120 shares worth $2.02M.
  • LaSalle St. Investment Advisors added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $4.09M increase.
  • LaSalle St. Investment Advisors's biggest Q1 2023 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.63M.
  • LaSalle St. Investment Advisors fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $4.26M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 60% of its $226M portfolio in Q1 2023.
  • LaSalle St. Investment Advisors opened 35 new positions and closed 10 in Q1 2023.
  • LaSalle St. Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $226M.

Based on LaSalle St. Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.