Latest LaSalle St. Investment Advisors, LLC Stock Portfolio
LaSalle St. Investment Advisors, LLC Performance:
2024 Q3: 2.69%YTD: -30.2%2023: 140.06%
Performance for 2024 Q3 is 2.69%, and YTD is -30.2%, and 2023 is 140.06%.
About LaSalle St. Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LaSalle St. Investment Advisors, LLC reported an equity portfolio of $254.5 Millions as of 30 Sep, 2024.
The top stock holdings of LaSalle St. Investment Advisors, LLC are AAXJ, VB, IJR. The fund has invested 16.4% of it's portfolio in ISHARES TR and 5.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SER TR (BIL), BARCLAYS BANK PLC and INVESCO DB MULTI-SECTOR COMM (DBA) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD WORLD FD (EDV) and SPDR SER TR (BIL). LaSalle St. Investment Advisors, LLC opened new stock positions in ISHARES TR (DMXF), ISHARES TR (IJR) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AMBEV SA and SPDR DOW JONES INDL AVERAGE (DIA).
The top stock holdings of LaSalle St. Investment Advisors, LLC are AAXJ, VB, IJR. The fund has invested 16.4% of it's portfolio in ISHARES TR and 5.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SER TR (BIL), BARCLAYS BANK PLC and INVESCO DB MULTI-SECTOR COMM (DBA) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD WORLD FD (EDV) and SPDR SER TR (BIL). LaSalle St. Investment Advisors, LLC opened new stock positions in ISHARES TR (DMXF), ISHARES TR (IJR) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AMBEV SA and SPDR DOW JONES INDL AVERAGE (DIA).
LaSalle St. Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LaSalle St. Investment Advisors, LLC made a return of 2.69% in the last quarter. In trailing 12 months, it's portfolio return was 63.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,952,000 |
| ishares tr | 1,905,000 |
| spdr ser tr | 1,278,000 |
| select sector spdr tr | 1,171,000 |
| ishares tr | 796,000 |
| ishares tr | 790,000 |
| crowdstrike hldgs inc | 730,000 |
| fidelity covington trust | 611,000 |
New stocks bought by LaSalle St. Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 207 |
| ambev sa | 165 |
| spdr dow jones indl average | 156 |
| vaneck etf trust | 150 |
| j p morgan exchange traded f | 135 |
| ishares tr | 130 |
| eli lilly &co | 102 |
| jpmorgan chase &co | 100 |
Additions to existing portfolio by LaSalle St. Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -45.12 |
| vanguard world fd | -42.24 |
| spdr ser tr | -29.38 |
| innovator etfs trust | -28.41 |
| energy transfer l p | -26.72 |
| oracle corp | -20.35 |
| newmont corp | -15.44 |
| mastercard incorporated | -11.35 |
LaSalle St. Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| barclays bank plc | -1,892,000 |
| sibanye stillwater ltd | -548,000 |
| new york cmnty bancorp inc | -249,000 |
| nio inc | -303,000 |
| united sts nat gas fd lp | -550,000 |
| spdr ser tr | -2,417,000 |
| invesco db multi-sector comm | -593,000 |
| blackrock multi sector inc t | -176,000 |
LaSalle St. Investment Advisors, LLC got rid off the above stocks
Sector Distribution
LaSalle St. Investment Advisors, LLC has about 71.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.3 |
| Technology | 8.3 |
| Healthcare | 3.5 |
| Energy | 3.3 |
| Consumer Cyclical | 2.9 |
| Financial Services | 2.4 |
| Consumer Defensive | 2.1 |
| Communication Services | 1.8 |
| Industrials | 1.4 |
| Utilities | 1.1 |
Market Cap. Distribution
LaSalle St. Investment Advisors, LLC has about 27.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.3 |
| MEGA-CAP | 18 |
| LARGE-CAP | 9.1 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 27.5% of the stocks held by LaSalle St. Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.6 |
| S&P 500 | 26.4 |
| RUSSELL 2000 | 1.1 |
LaSalle St. Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LaSalle St. Investment Advisors, LLC
LaSalle St. Investment Advisors, LLC has 207 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for LaSalle St. Investment Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.97 | 43,366 | 10,104,000 | added | 26.62 | ||
| AAXJ | ishares tr | 16.38 | 376,793 | 41,684,000 | added | 2.06 | ||
| AAXJ | ishares tr | 4.35 | 206,041 | 11,068,000 | added | 17.9 | ||
| AAXJ | ishares tr | 0.11 | 8,733 | 290,000 | added | 10.73 | ||
| ABBV | abbvie inc | 0.45 | 5,756 | 1,136,000 | added | 15.79 | ||
| ABT | abbott labs | 0.13 | 2,923 | 333,000 | added | 22.25 | ||
| ACES | alps etf tr | 0.23 | 12,604 | 594,000 | new | |||
| ADBE | adobe inc | 0.13 | 661 | 342,000 | reduced | -2.79 | ||
| ADIV | guinness atkinson fds | 0.10 | 8,629 | 260,000 | reduced | -4.83 | ||
| AFK | vaneck etf trust | 0.40 | 25,703 | 1,023,000 | added | 150 | ||
| AFTY | pacer fds tr | 0.54 | 66,229 | 1,366,000 | added | 3.27 | ||
| AFTY | pacer fds tr | 0.22 | 9,743 | 563,000 | reduced | -7.9 | ||
| AFTY | pacer fds tr | 0.10 | 5,384 | 250,000 | added | 0.96 | ||
| AFTY | pacer fds tr | 0.06 | 4,183 | 163,000 | new | |||
| AGNG | global x fds | 0.18 | 14,543 | 467,000 | new | |||
| AIRR | first tr exchange-traded fd | 0.22 | 9,353 | 553,000 | new | |||
| ALL | allstate corp | 0.19 | 2,600 | 493,000 | added | 12.95 | ||
| AMD | advanced micro devices inc | 0.22 | 3,378 | 554,000 | new | |||
| AMPS | ishares tr | 0.31 | 7,797 | 790,000 | new | |||
| AMT | american tower corp new | 0.10 | 1,039 | 241,000 | reduced | -9.89 | ||