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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
-1.36%
1 Year Est. Return
+19.7%
3 Year Est. Return
+46.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$20.9M
(-9.3%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-9.81%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
137
New
19
Increased
61
Reduced
34
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.8M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$1.51M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.45M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.15M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$3.51M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.32M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.16M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.54% |
| 2 | Technology | 3.47% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $80M | 39.1% |
723,745
+515
| +0.1% | +$56.8K |
|
|
2
Vanguard Morningstar Growth ETF
VUG
$231B
| $9.15M | 4.47% |
201,624
+30,612
| +18% | +$1.45M |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $8.82M | 4.32% |
181,377
-5,112
| -3% | -$255K |
|
|
4
Vanguard Morningstar Value ETF
VTV
$191B
| $7.05M | 3.45% |
51,122
+7,761
| +18% | +$1.11M |
|
|
5
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.59M | 2.73% |
14,235
+4,397
| +45% | +$1.8M |
|
|
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
| $5.56M | 2.72% |
137,594
-77,153
| -36% | -$3.16M |
|
7
ExxonMobil
XOM
$635B
| $5.3M | 2.59% |
45,080
+10,080
| +29% | +$1.11M |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $4.25M | 2.08% |
79,412
-22,450
| -22% | -$1.24M |
|
9
Apple
AAPL
$4.56T
| $4.19M | 2.05% |
24,500
+3,993
| +19% | +$732K |
|
10
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.04M | 1.48% |
128,679
-43,650
| -25% | -$1.07M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.57M | 1.26% |
16,550
+488
| +3% | +$79.1K |
|
12
Constellation Energy
CEG
$96.1B
| $2.57M | 1.25% |
2,352
+25
| +1% | +$2.58K |
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $2.54M | 1.24% |
11,978
+10,047
| +520% | +$2.22M |
|
14
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
| $2.43M | 1.19% |
28,903
-28,579
| -50% | -$2.51M |
|
|
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $2.33M | 1.14% |
89,191
+21,875
| +32% | +$594K |
|
16
Amazon
AMZN
$2.96T
| $1.87M | 0.92% |
14,739
+707
| +5% | +$94.7K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.87M | 0.92% |
4,380
+712
| +19% | +$317K |
|
18
Vanguard Extended Market ETF
VXF
$31.7B
| $1.66M | 0.81% |
11,574
+936
| +9% | +$140K |
|
19
Merck
MRK
$316B
| $1.61M | 0.79% |
15,659
-873
| -5% | -$94.1K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.58M | 0.77% |
16,758
-20,032
| -54% | -$2M |
|
21
CSX Corp
CSX
$94.1B
| $1.52M | 0.74% |
49,518
+27,519
| +125% | +$872K |
|
|
22
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.44M | 0.7% |
+19,293
| New | +$1.51M |
|
23
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.43M | 0.7% |
29,854
+6,552
| +28% | +$317K |
|
24
Johnson & Johnson
JNJ
$618B
| $1.35M | 0.66% |
8,690
-67
| -0.8% | -$11.1K |
|
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
| $1.34M | 0.66% |
59,591
+11,554
| +24% | +$272K |
|
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LaSalle St. Investment Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, LaSalle St. Investment Advisors held 137 positions worth $204M, down 9.3% from $225M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
LaSalle St. Investment Advisors withdrew a net $20.1M in Q3 2023, closing 17 positions and reducing 34 holdings. Its most notable exit was Fidelity MSCI Real Estate Index ETF, an estimated $3.51M position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.
Against the trend, LaSalle St. Investment Advisors opened a new position in iShares Core S&P US Value ETF worth $1.44M.
- LaSalle St. Investment Advisors's largest Q3 2023 buy was iShares Core S&P US Value ETF: 19,293 shares worth $1.44M.
- LaSalle St. Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $2.22M increase.
- LaSalle St. Investment Advisors's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.15M.
- LaSalle St. Investment Advisors fully exited Fidelity MSCI Real Estate Index ETF in Q3 2023, selling an estimated $3.51M.
- LaSalle St. Investment Advisors's ten largest holdings make up 65% of its $204M portfolio in Q3 2023.
- LaSalle St. Investment Advisors opened 19 new positions and closed 17 in Q3 2023.
- LaSalle St. Investment Advisors's portfolio value fell 9.3% quarter-over-quarter to $204M.
Based on LaSalle St. Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.