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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
+7.18%
1 Year Est. Return
+19.7%
3 Year Est. Return
+46.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$1.29B
(+630%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
140
New
20
Increased
38
Reduced
59
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$5.61M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$770K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$479K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$427K |
| 5 |
Allstate
ALL
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$37.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.82M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$4.27M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.86M |
| 5 |
ExxonMobil
XOM
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.03% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 2.35% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Energy | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $421M | 28.21% |
382,134
-341,611
| -47% | -$37.7M |
|
|
2
Vanguard Morningstar Growth ETF
VUG
$229B
| $109M | 7.31% |
210,480
+8,856
| +4% | +$427K |
|
|
3
Vanguard Morningstar Value ETF
VTV
$191B
| $81.5M | 5.46% |
54,527
+3,405
| +7% | +$479K |
|
|
4
iShares Core S&P US Value ETF
IUSV
$27.5B
| $77.1M | 5.17% |
91,383
+72,090
| +374% | +$5.61M |
|
5
Vanguard S&P 500 ETF
VOO
$1.01T
| $55.1M | 3.7% |
12,622
-1,613
| -11% | -$660K |
|
6
Apple
AAPL
$4.56T
| $37.8M | 2.54% |
19,644
-4,856
| -20% | -$897K |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $30.1M | 2.02% |
12,675
+697
| +6% | +$154K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$114B
| $27M | 1.81% |
15,846
-704
| -4% | -$113K |
|
|
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $23.6M | 1.58% |
82,313
-6,878
| -8% | -$184K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $20.7M | 1.39% |
4,363
-17
| -0.4% | -$7.57K |
|
|
11
ExxonMobil
XOM
$642B
| $17.9M | 1.2% |
17,896
-27,184
| -60% | -$2.86M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$111B
| $17.7M | 1.19% |
16,334
-424
| -3% | -$40.9K |
|
13
Merck
MRK
$317B
| $17.4M | 1.17% |
15,980
+321
| +2% | +$33.3K |
|
14
CSX Corp
CSX
$93.9B
| $17.2M | 1.15% |
49,518
| – | – |
|
15
Amazon
AMZN
$2.94T
| $16.4M | 1.1% |
10,801
-3,938
| -27% | -$552K |
|
16
Vanguard Extended Market ETF
VXF
$31.2B
| $16.2M | 1.08% |
9,840
-1,734
| -15% | -$255K |
|
17
Vanguard Total International Bond ETF
BNDX
$82.1B
| $14.7M | 0.98% |
29,735
-119
| -0.4% | -$5.79K |
|
18
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
| $13.4M | 0.9% |
65,502
-1,604
| -2% | -$31.7K |
|
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
| $12.9M | 0.87% |
53,710
-5,881
| -10% | -$134K |
|
20
Johnson & Johnson
JNJ
$619B
| $12.8M | 0.86% |
8,197
-493
| -6% | -$75.6K |
|
21
Microsoft
MSFT
$3.71T
| $12.7M | 0.85% |
3,377
+303
| +10% | +$108K |
|
22
iShares MSCI EAFE ETF
EFA
$79.4B
| $12.5M | 0.84% |
16,641
-1,494
| -8% | -$106K |
|
|
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
| $12.4M | 0.83% |
30,379
-107,215
| -78% | -$4.27M |
|
24
Invesco QQQ Trust
QQQ
$479B
| $11.1M | 0.75% |
2,719
+153
| +6% | +$58.1K |
|
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $10.6M | 0.71% |
43,566
+1,040
| +2% | +$23.8K |
|
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AMPWP
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SSCM
LaSalle St. Investment Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, LaSalle St. Investment Advisors held 140 positions worth $1.49B, up 630% from $204M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
LaSalle St. Investment Advisors withdrew a net $60.3M in Q4 2023, closing 16 positions and reducing 59 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $8.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, LaSalle St. Investment Advisors opened a new position in Vanguard Long-Term Corporate Bond ETF worth $8.39M.
- LaSalle St. Investment Advisors's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 10,462 shares worth $8.39M.
- LaSalle St. Investment Advisors added most to iShares Core S&P US Value ETF in Q4 2023, an estimated $5.61M increase.
- LaSalle St. Investment Advisors's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $37.7M.
- LaSalle St. Investment Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $8.82M.
- LaSalle St. Investment Advisors's ten largest holdings make up 59% of its $1.49B portfolio in Q4 2023.
- LaSalle St. Investment Advisors opened 20 new positions and closed 16 in Q4 2023.
- LaSalle St. Investment Advisors's portfolio value rose 630% quarter-over-quarter to $1.49B.
Based on LaSalle St. Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.