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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
+1.84%
1 Year Est. Return
+19.7%
3 Year Est. Return
+46.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$22.2M
Cap. Flow
-$177M
Cap. Flow %
-88.29%
Top 10 Hldgs %
52.44%
Holding
185
New
47
Increased
54
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.16M
2
AAPL icon
Apple
AAPL
+$1.76M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.65M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.39M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$182M
2
AXP icon
American Express
AXP
+$5.66M
3
MPC icon
Marathon Petroleum
MPC
+$4.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.17M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Energy 3.97%
3 Healthcare 3.78%
4 Consumer Discretionary 3.01%
5 Financials 3%
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
$40.8M 20.38%
369,177
+2,230
+0.6% +$246K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$12.5M 6.23%
200,064
-19,932
-9% -$1.16M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$9.34M 4.67%
58,247
+921
+2% +$147K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.6B
$9.29M 4.64%
105,380
+7,873
+8% +$694K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.96M 4.47%
174,759
+2,034
+1% +$104K
AAPL icon
6
Apple
AAPL
$4.52T
$7.21M 3.6%
34,248
+9,460
+38% +$1.76M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$6.3M 3.15%
12,606
-1,814
-13% -$873K
XOM icon
8
ExxonMobil
XOM
$629B
$3.98M 1.99%
34,597
-7,626
-18% -$888K
AMZN icon
9
Amazon
AMZN
$2.93T
$3.31M 1.65%
17,119
+1,771
+12% +$325K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$3.31M 1.65%
12,366
-895
-7% -$232K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$2.44M 1.22%
82,094
-8,196
-9% -$246K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.42M 1.21%
+26,347
New +$1.1M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.36M 1.18%
4,338
-17
-0.4% -$8.9K
MSFT icon
14
Microsoft
MSFT
$3.64T
$2.33M 1.16%
5,215
+1,814
+53% +$766K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$901B
$2.04M 1.02%
3,732
+954
+34% +$502K
MRK icon
16
Merck
MRK
$317B
$2.04M 1.02%
16,440
+319
+2% +$41.1K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.01M 1.01%
11,029
-2,340
-18% -$421K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.96M 0.98%
18,379
-39
-0.2% -$4.17K
NVDA icon
19
NVIDIA
NVDA
$5.38T
$1.91M 0.95%
15,452
-5,178
-25% -$524K
VXX icon
20
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$1.89M 0.95%
+43,315
New +$2.16M
VXF icon
21
Vanguard Extended Market ETF
VXF
$31.3B
$1.77M 0.88%
10,473
-1,126
-10% -$190K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.74M 0.87%
35,696
-2,468
-6% -$120K
ZROZ icon
23
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$1.69M 0.84%
22,520
+18,718
+492% +$1.39M
EDV icon
24
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$1.68M 0.84%
+22,839
New +$1.65M
QQQ icon
25
Invesco QQQ Trust
QQQ
$483B
$1.5M 0.75%
3,130
+420
+15% +$189K
1
2 3 4 5

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LaSalle St. Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, LaSalle St. Investment Advisors held 185 positions worth $200M, up 12% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

LaSalle St. Investment Advisors withdrew a net $177M in Q2 2024, closing 20 positions and reducing 59 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, LaSalle St. Investment Advisors opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $1.89M.

  • LaSalle St. Investment Advisors's largest Q2 2024 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 43,315 shares worth $1.89M.
  • LaSalle St. Investment Advisors added most to Apple in Q2 2024, an estimated $1.76M increase.
  • LaSalle St. Investment Advisors's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $182M.
  • LaSalle St. Investment Advisors fully exited Vanguard Total Bond Market in Q2 2024, selling an estimated $1.17M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 52% of its $200M portfolio in Q2 2024.
  • LaSalle St. Investment Advisors opened 47 new positions and closed 20 in Q2 2024.
  • LaSalle St. Investment Advisors's portfolio value rose 12% quarter-over-quarter to $200M.

Based on LaSalle St. Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.