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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
+5.57%
1 Year Est. Return
+19.7%
3 Year Est. Return
+46.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$54.3M
Cap. Flow
+$42.7M
Cap. Flow %
16.79%
Top 10 Hldgs %
47.43%
Holding
220
New
55
Increased
108
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
+$2.89M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.51M
3
AAPL icon
Apple
AAPL
+$2.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.42M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.72M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$593K
4
CPK icon
Chesapeake Utilities
CPK
+$560K
5
UNG icon
United States Natural Gas Fund
UNG
+$550K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Healthcare 3.63%
3 Energy 3.57%
4 Financials 3.33%
5 Consumer Discretionary 3.04%
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
$41.7M 16.38%
376,793
+7,616
+2% +$840K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$231B
$13.8M 5.44%
216,240
+16,176
+8% +$1M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.7B
$12.7M 4.98%
132,708
+27,328
+26% +$2.51M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$11.5M 4.52%
65,868
+7,621
+13% +$1.28M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.1M 4.35%
206,041
+31,282
+18% +$1.65M
AAPL icon
6
Apple
AAPL
$4.57T
$10.1M 3.97%
43,366
+9,118
+27% +$2.04M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$7.1M 2.79%
13,462
+856
+7% +$435K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.52M 1.78%
7,883
+3,545
+82% +$1.96M
XOM icon
9
ExxonMobil
XOM
$634B
$4.18M 1.64%
35,659
+1,062
+3% +$123K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.06M 1.59%
14,325
+1,959
+16% +$534K
AMZN icon
11
Amazon
AMZN
$2.96T
$3.98M 1.57%
21,388
+4,269
+25% +$779K
MSFT icon
12
Microsoft
MSFT
$3.71T
$3.38M 1.33%
7,864
+2,649
+51% +$1.13M
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$3.21M 1.26%
40,331
+17,492
+77% +$1.36M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$902B
$3.07M 1.21%
5,329
+1,597
+43% +$888K
GOVZ icon
15
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
$2.95M 1.16%
+62,496
New +$2.89M
ZROZ icon
16
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$2.95M 1.16%
35,799
+13,279
+59% +$1.07M
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.84M 1.12%
89,433
+7,339
+9% +$225K
NVDA icon
18
NVIDIA
NVDA
$5.42T
$2.51M 0.99%
20,707
+5,255
+34% +$621K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.36M 0.93%
11,900
+871
+8% +$166K
IGLB icon
20
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$2.32M 0.91%
43,235
+24,446
+130% +$1.28M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.27M 0.89%
19,381
+1,002
+5% +$113K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.03M 0.8%
40,349
+4,653
+13% +$231K
MRK icon
23
Merck
MRK
$318B
$2.02M 0.79%
17,753
+1,313
+8% +$156K
VXF icon
24
Vanguard Extended Market ETF
VXF
$31.7B
$1.95M 0.77%
10,699
+226
+2% +$39.5K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.91M 0.75%
+19,420
New +$1.87M
1
2 3 4 5

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SSP
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AMPWP
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TLP
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LaSalle St. Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, LaSalle St. Investment Advisors held 220 positions worth $255M, up 27% from $200M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

LaSalle St. Investment Advisors deployed $42.7M of net new capital in Q3 2024, opening 55 new positions and adding to 108 existing holdings. Its largest new stake was iShares 25+ Year Treasury STRIPS Bond ETF: 62,496 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $1.72M trimmed.

  • LaSalle St. Investment Advisors's largest Q3 2024 buy was iShares 25+ Year Treasury STRIPS Bond ETF: 62,496 shares worth $2.95M.
  • LaSalle St. Investment Advisors added most to iShares Core S&P US Value ETF in Q3 2024, an estimated $2.51M increase.
  • LaSalle St. Investment Advisors's biggest Q3 2024 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $1.72M.
  • LaSalle St. Investment Advisors fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2024, selling an estimated $2.42M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 47% of its $255M portfolio in Q3 2024.
  • LaSalle St. Investment Advisors opened 55 new positions and closed 12 in Q3 2024.
  • LaSalle St. Investment Advisors's portfolio value rose 27% quarter-over-quarter to $255M.

Based on LaSalle St. Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.