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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
+2.03%
1 Year Est. Return
+19.7%
3 Year Est. Return
+46.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$977K
Cap. Flow
-$5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
62.01%
Holding
136
New
13
Increased
40
Reduced
58
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.02M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.24M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.87M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.49M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Energy 2.18%
3 Healthcare 2.02%
4 Consumer Discretionary 1.64%
5 Consumer Staples 1.41%
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
$79.9M 35.44%
723,230
-15,674
-2% -$1.73M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.43M 4.18%
186,489
-6,799
-4% -$346K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$8.83M 3.92%
194,223
-5,175
-3% -$237K
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$8.6M 3.82%
214,747
+11,945
+6% +$493K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$8.06M 3.58%
171,012
+22,746
+15% +$986K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$6.16M 2.73%
+43,361
New +$6.02M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.64M 2.5%
101,862
+44,220
+77% +$2.41M
GLTR icon
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.62B
$4.99M 2.21%
57,482
+35,362
+160% +$3.24M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$105B
$4.17M 1.85%
172,329
+44,430
+35% +$1.06M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$4.01M 1.78%
9,838
-4,412
-31% -$1.7M
AAPL icon
11
Apple
AAPL
$4.5T
$3.98M 1.76%
20,507
-3,570
-15% -$622K
XOM icon
12
ExxonMobil
XOM
$631B
$3.75M 1.67%
35,000
-9,980
-22% -$1.09M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.67M 1.63%
36,790
+23,729
+182% +$2.26M
FREL icon
14
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$3.51M 1.56%
139,926
+8,798
+7% +$216K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$11B
$3.32M 1.47%
67,375
-3,835
-5% -$188K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$22.6B
$3.23M 1.44%
52,277
-4,295
-8% -$259K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$2.75M 1.22%
25,514
-971
-4% -$106K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.72M 1.21%
33,558
-1,688
-5% -$138K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.61M 1.16%
16,062
– –
MRK icon
20
Merck
MRK
$318B
$1.91M 0.85%
16,532
+1,353
+9% +$154K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.84M 0.82%
67,316
-18,157
-21% -$497K
AMZN icon
22
Amazon
AMZN
$2.93T
$1.83M 0.81%
14,032
-4,068
-22% -$465K
IEV icon
23
iShares Europe ETF
IEV
$1.69B
$1.8M 0.8%
35,617
-2,509
-7% -$128K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.63M 0.72%
3,668
-1,418
-28% -$595K
VXF icon
25
Vanguard Extended Market ETF
VXF
$31.4B
$1.58M 0.7%
10,638
-811
-7% -$114K
1
2 3 4 5

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LaSalle St. Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, LaSalle St. Investment Advisors held 136 positions worth $225M, down 0.43% from $226M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

LaSalle St. Investment Advisors's Q2 2023 filing shows 13 new, 40 increased, 58 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 43,361 shares worth $6.16M. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Energy and Healthcare.

  • LaSalle St. Investment Advisors's largest Q2 2023 buy was Vanguard Morningstar Value ETF: 43,361 shares worth $6.16M.
  • LaSalle St. Investment Advisors added most to abrdn Physical Precious Metals Basket Shares ETF in Q2 2023, an estimated $3.24M increase.
  • LaSalle St. Investment Advisors's biggest Q2 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $1.87M.
  • LaSalle St. Investment Advisors fully exited Dimensional World ex US Core Equity 2 ETF in Q2 2023, selling an estimated $970K.
  • LaSalle St. Investment Advisors's ten largest holdings make up 62% of its $225M portfolio in Q2 2023.
  • LaSalle St. Investment Advisors opened 13 new positions and closed 18 in Q2 2023.
  • LaSalle St. Investment Advisors's portfolio value fell 0.43% quarter-over-quarter to $225M.

Based on LaSalle St. Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.