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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
+6.08%
1 Year Est. Return
+19.7%
3 Year Est. Return
+46.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.31B
Cap. Flow
+$198M
Cap. Flow %
111.09%
Top 10 Hldgs %
57.37%
Holding
141
New
17
Increased
65
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$175M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.88M
3
AXP icon
American Express
AXP
+$5.07M
4
MPC icon
Marathon Petroleum
MPC
+$4.05M
5
XOM icon
ExxonMobil
XOM
+$2.55M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.02M
2
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$3.46M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.68M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$435K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Energy 4.76%
3 Healthcare 3.3%
4 Consumer Discretionary 2.88%
5 Financials 2.26%
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
$40.6M 22.79%
366,947
-15,187
-4% -$1.68M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$12.6M 7.09%
219,996
+9,516
+5% +$523K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$9.34M 5.24%
57,326
+2,799
+5% +$431K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.91M 5.01%
+172,725
New +$8.88M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.7B
$8.82M 4.95%
97,507
+6,124
+7% +$527K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$6.75M 3.79%
14,420
+1,798
+14% +$823K
XOM icon
7
ExxonMobil
XOM
$635B
$4.71M 2.65%
42,223
+24,327
+136% +$2.55M
AAPL icon
8
Apple
AAPL
$4.56T
$4.56M 2.56%
24,788
+5,144
+26% +$935K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.17M 1.78%
13,261
+586
+5% +$145K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$2.7M 1.52%
90,290
+7,977
+10% +$231K
AMZN icon
11
Amazon
AMZN
$2.97T
$2.48M 1.39%
15,348
+4,547
+42% +$759K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.43M 1.37%
13,369
-2,477
-16% -$435K
MRK icon
13
Merck
MRK
$317B
$2.07M 1.17%
16,121
+141
+0.9% +$17.4K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.07M 1.16%
4,355
-8
-0.2% -$3.98K
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.6B
$2.03M 1.14%
11,599
+1,759
+18% +$292K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.03M 1.14%
18,418
+2,084
+13% +$221K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.88M 1.05%
38,164
+8,429
+28% +$412K
CSX icon
18
CSX Corp
CSX
$94.2B
$1.77M 0.99%
49,518
– –
MPC icon
19
Marathon Petroleum
MPC
$84.5B
$1.7M 0.96%
26,848
+23,704
+754% +$4.05M
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$1.5M 0.84%
60,855
+7,145
+13% +$171K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$901B
$1.44M 0.81%
2,778
+2,255
+431% +$1.13M
JNJ icon
22
Johnson & Johnson
JNJ
$619B
$1.37M 0.77%
8,696
+499
+6% +$79.4K
PTBD icon
23
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$1.34M 0.75%
65,502
– –
MSFT icon
24
Microsoft
MSFT
$3.72T
$1.3M 0.73%
3,401
+24
+0.7% +$9.72K
NVDA icon
25
NVIDIA
NVDA
$5.38T
$1.21M 0.68%
20,630
+4,490
+28% +$325K
1
2 3 4 5

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LaSalle St. Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, LaSalle St. Investment Advisors held 141 positions worth $178M, down 88% from $1.49B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

LaSalle St. Investment Advisors deployed $198M of net new capital in Q1 2024, opening 17 new positions and adding to 65 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 172,725 shares worth $8.91M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.68M trimmed.

  • LaSalle St. Investment Advisors's largest Q1 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 172,725 shares worth $8.91M.
  • LaSalle St. Investment Advisors added most to Procter & Gamble in Q1 2024, an estimated $175M increase.
  • LaSalle St. Investment Advisors's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.68M.
  • LaSalle St. Investment Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2024, selling an estimated $4.02M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 57% of its $178M portfolio in Q1 2024.
  • LaSalle St. Investment Advisors opened 17 new positions and closed 3 in Q1 2024.
  • LaSalle St. Investment Advisors's portfolio value fell 88% quarter-over-quarter to $178M.

Based on LaSalle St. Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.