Lasalle St. Investment Advisors 13F annual report
Lasalle St. Investment Advisors is an investment fund managing more than $198 million ran by Vincent Incerto. There are currently 130 companies in Mr. Incerto’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $91.4 million.
$198 million Assets Under Management (AUM)
As of 5th August 2024, Lasalle St. Investment Advisors’s top holding is 550,259 shares of Ishares Tr currently worth over $58 million and making up 29.3% of the portfolio value.
In addition, the fund holds 130,141 shares of Vanguard Index Fds worth $33.5 million.
The third-largest holding is Ishares Tr worth $10.7 million and the next is Apple Inc worth $7.21 million, with 34,248 shares owned.
Currently, Lasalle St. Investment Advisors's portfolio is worth at least $198 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lasalle St. Investment Advisors
The Lasalle St. Investment Advisors office and employees reside in Elmhurst, Illinois. According to the last 13-F report filed with the SEC, Vincent Incerto serves as the Chief Compliance Officer at Lasalle St. Investment Advisors.
Recent trades
In the most recent 13F filing, Lasalle St. Investment Advisors revealed that it had opened a new position in
Ishares Tr and bought 207,205 shares worth $10.7 million.
The investment fund also strengthened its position in Ishares Tr by buying
13,097 additional shares.
This makes their stake in Ishares Tr total 550,259 shares worth $58 million.
On the other hand, there are companies that Lasalle St. Investment Advisors is getting rid of from its portfolio.
Lasalle St. Investment Advisors closed its position in Vanguard Scottsdale Fds on 12th August 2024.
It sold the previously owned 15,656 shares for $12.4 million.
Vincent Incerto also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%.
This leaves the value of the investment at $4.87 million and 176,887 shares.
One of the smallest hedge funds
The two most similar investment funds to Lasalle St. Investment Advisors are Professional Planning and State Of Wyoming. They manage $198 million and $198 million respectively.
Vincent Incerto investment strategy
Lasalle St. Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.2% of
the total portfolio value.
The fund focuses on investments in the United States as
37.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $230 billion.
The complete list of Lasalle St. Investment Advisors trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
2.44%
550,259
|
$57,975,000 | 29.26% |
| Vanguard Index Fds |
2.02%
130,141
|
$33,455,000 | 16.88% |
| Ishares Tr |
Opened
207,205
|
$10,693,000 | 5.40% |
| Vanguard Scottsdale Fds |
Closed
15,656
|
$12,404,000 | |
| Vanguard Bd Index Fds |
Closed
20,301
|
$15,239,000 | |
| Apple Inc |
74.34%
34,248
|
$7,213,000 | 3.64% |
| Select Sector Spdr Tr |
Closed
7,378
|
$6,185,000 | |
| Exxon Mobil Corp. |
93.32%
34,597
|
$3,983,000 | 2.01% |
| Phillips 66 |
Closed
2,622
|
$3,491,000 | |
| Rbb Fd Inc |
Closed
7,746
|
$3,459,000 | |
| Amazon.com Inc. |
58.49%
17,119
|
$3,308,000 | 1.67% |
| Invesco Exch Traded Fd Tr Ii |
Closed
1,716
|
$2,893,000 | |
| VanEck ETF Trust |
Closed
6,000
|
$2,538,000 | |
| Dimensional Etf Trust |
1.50%
176,887
|
$4,870,000 | 2.46% |
| Spdr Ser Tr |
Opened
26,347
|
$2,417,000 | 1.22% |
| Ishares Tr |
Closed
2,406
|
$2,388,000 | |
| Spdr Sp 500 Etf Tr |
0.57%
4,338
|
$2,361,000 | 1.19% |
| Microsoft Corporation |
54.43%
5,215
|
$2,331,000 | 1.18% |
| Blackrock Inc. |
Closed
283
|
$2,300,000 | |
| Vanguard Index Fds |
Closed
940
|
$2,188,000 | |
| Comcast Corp New |
Closed
4,670
|
$2,047,000 | |
| Merck Co Inc |
2.88%
16,440
|
$2,035,000 | 1.03% |
| Vanguard Specialized Funds |
30.40%
11,029
|
$2,013,000 | 1.02% |
| NVIDIA Corp |
857.37%
15,452
|
$1,909,000 | 0.96% |
| Barclays Bank PLC |
Opened
173,259
|
$1,892,000 | 0.95% |
| Vanguard Charlotte Fds |
20.05%
35,696
|
$1,737,000 | 0.88% |
| Pimco Etf Tr |
492.32%
22,520
|
$1,691,000 | 0.85% |
| Vanguard World Fd |
Opened
22,839
|
$1,677,000 | 0.85% |
| Banc of California Inc |
Closed
10,432
|
$1,401,000 | |
| Visa Inc |
26.24%
5,110
|
$1,341,000 | 0.68% |
| Pacer Fds Tr |
1.95%
80,043
|
$2,097,000 | 1.06% |
| Costco Whsl Corp New |
0.48%
1,452
|
$1,235,000 | 0.62% |
| Johnson Johnson |
1.81%
8,049
|
$1,176,000 | 0.59% |
| Chevron Corp. |
84.23%
6,695
|
$1,047,000 | 0.53% |
| Alphabet Inc |
3.95%
8,615
|
$1,573,000 | 0.79% |
| Hannon Armstrong Sust Infr C |
Opened
33,772
|
$1,000,000 | 0.50% |
| Constellation Energy Corp |
0.94%
4,611
|
$924,000 | 0.47% |
| Flexshares Tr |
24.39%
22,971
|
$922,000 | 0.47% |
| Spdr Sp Midcap 400 Etf Tr |
10.52%
1,667
|
$892,000 | 0.45% |
| Spdr Ser Tr |
13.72%
11,558
|
$1,249,000 | 0.63% |
| Abbvie Inc |
29.18%
4,971
|
$853,000 | 0.43% |
| Select Sector Spdr Tr |
Opened
14,481
|
$1,144,000 | 0.58% |
| Energy Transfer L P |
Opened
51,159
|
$830,000 | 0.42% |
| Schwab Strategic Tr |
10.31%
30,448
|
$1,569,000 | 0.79% |
| Berkshire Hathaway Inc. |
30.96%
2,022
|
$823,000 | 0.42% |
| Unitedhealth Group Inc |
163.76%
1,514
|
$771,000 | 0.39% |
| CSX Corp. |
55.57%
21,999
|
$736,000 | 0.37% |
| Procter And Gamble Co |
9.01%
4,333
|
$715,000 | 0.36% |
| HCA Healthcare Inc |
7.44%
2,136
|
$686,000 | 0.35% |
| Dimensional Etf Trust |
Opened
16,465
|
$684,000 | 0.35% |
| Boeing Co. |
250.00%
3,752
|
$683,000 | 0.34% |
| Broadcom Inc |
1.86%
384
|
$618,000 | 0.31% |
| Vanguard Malvern Fds |
70.52%
12,533
|
$608,000 | 0.31% |
| Northern Lts Fd Tr Iv |
17.62%
25,849
|
$603,000 | 0.30% |
| Innovator ETFs Trust |
38.46%
15,394
|
$598,000 | 0.30% |
| Invesco Db Multi-sector Comm |
Opened
24,929
|
$593,000 | 0.30% |
| Netflix Inc. |
23.65%
846
|
$571,000 | 0.29% |
| Chesapeake Utils Corp |
Opened
6,693
|
$560,000 | 0.28% |
| Tesla Inc |
Opened
2,795
|
$553,000 | 0.28% |
| Sibanye Stillwater Ltd |
Opened
126,000
|
$548,000 | 0.28% |
| Spdr Gold Tr |
118.45%
2,545
|
$547,000 | 0.28% |
| Mastercard Incorporated |
45.57%
1,233
|
$544,000 | 0.27% |
| Newmont Corp |
Opened
12,764
|
$534,000 | 0.27% |
| Walmart Inc |
Opened
7,848
|
$531,000 | 0.27% |
| Exelon Corp. |
0.32%
14,871
|
$515,000 | 0.26% |
| Pepsico Inc |
0.32%
3,098
|
$511,000 | 0.26% |
| Marathon Pete Corp |
6.87%
2,928
|
$508,000 | 0.26% |
| Spdr Dow Jones Indl Average |
4.77%
1,277
|
$500,000 | 0.25% |
| Colgate-Palmolive Co. |
1.91%
5,138
|
$499,000 | 0.25% |
| Att Inc |
84.27%
25,565
|
$489,000 | 0.25% |
| Shell Plc |
Opened
6,780
|
$489,000 | 0.25% |
| Enbridge Inc |
Opened
13,589
|
$484,000 | 0.24% |
| Jpmorgan Chase Co. |
Opened
2,360
|
$477,000 | 0.24% |
| Vanguard Mun Bd Fds |
1.96%
9,450
|
$474,000 | 0.24% |
| Vanguard World Fd |
73.14%
2,817
|
$462,000 | 0.23% |
| International Business Machs |
19.08%
2,671
|
$462,000 | 0.23% |
| Vanguard Scottsdale Fds |
Opened
7,892
|
$458,000 | 0.23% |
| Home Depot, Inc. |
9.01%
1,319
|
$454,000 | 0.23% |
| American Express Co. |
0.80%
1,897
|
$439,000 | 0.22% |
| Salesforce Inc |
11.64%
1,686
|
$434,000 | 0.22% |
| Mcdonalds Corp |
1.02%
1,691
|
$431,000 | 0.22% |
| Northern Lts Fd Tr Iv |
Opened
24,914
|
$872,000 | 0.44% |
| Vanguard Intl Equity Index F |
0.69%
9,458
|
$414,000 | 0.21% |
| Prologis Inc |
60.13%
3,619
|
$407,000 | 0.21% |
| J P Morgan Exchange Traded F |
38.31%
18,329
|
$957,000 | 0.48% |
| Lockheed Martin Corp. |
25.63%
848
|
$396,000 | 0.20% |
| Eli Lilly Co |
24.22%
436
|
$395,000 | 0.20% |
| Air Prods Chems Inc |
63.86%
1,519
|
$392,000 | 0.20% |
| Barrick Gold Corp. |
Opened
23,455
|
$391,000 | 0.20% |
| Oneok Inc. |
Opened
4,743
|
$387,000 | 0.20% |
| Adobe Inc |
13.14%
680
|
$378,000 | 0.19% |
| Allstate Corp (The) |
12.70%
2,302
|
$368,000 | 0.19% |
| Tortoise Energy Infra Corp |
Opened
10,000
|
$349,000 | 0.18% |
| VanEck ETF Trust |
11.02%
10,278
|
$349,000 | 0.18% |
| Coca-Cola Co |
10.37%
5,314
|
$338,000 | 0.17% |
| Danaher Corp. |
Opened
1,307
|
$327,000 | 0.17% |
| T-Mobile US, Inc. |
16.50%
1,772
|
$312,000 | 0.16% |
| NIO Inc |
Opened
72,857
|
$303,000 | 0.15% |
| Chubb Limited |
2.64%
1,179
|
$301,000 | 0.15% |
| Essential Utils Inc |
5.18%
7,994
|
$298,000 | 0.15% |
| Freeport-McMoRan Inc |
12.72%
6,104
|
$297,000 | 0.15% |
| Disney Walt Co |
Opened
2,991
|
$297,000 | 0.15% |
| UFP Technologies Inc. |
Opened
1,102
|
$291,000 | 0.15% |
| Olin Corp. |
Opened
6,150
|
$290,000 | 0.15% |
| Altria Group Inc. |
Opened
6,206
|
$283,000 | 0.14% |
| 3M Co. |
22.51%
2,732
|
$279,000 | 0.14% |
| Becton Dickinson Co |
Opened
1,189
|
$278,000 | 0.14% |
| Starbucks Corp. |
0.30%
3,299
|
$257,000 | 0.13% |
| Thermo Fisher Scientific Inc. |
14.89%
463
|
$256,000 | 0.13% |
| Fidelity Natl Information Sv |
Opened
1,057
|
$255,000 | 0.13% |
| Ark Etf Tr |
25.91%
5,786
|
$254,000 | 0.13% |
| Guinness Atkinson Fds |
57.31%
9,067
|
$252,000 | 0.13% |
| Astrazeneca plc |
Opened
3,224
|
$251,000 | 0.13% |
| Marriott Intl Inc New |
2.58%
1,034
|
$250,000 | 0.13% |
| Abbott Labs |
4.59%
2,391
|
$249,000 | 0.13% |
| New York Cmnty Bancorp Inc |
Opened
77,291
|
$249,000 | 0.13% |
| RTX Corp |
Opened
2,484
|
$249,000 | 0.13% |
| Lowes Cos Inc |
2.02%
1,117
|
$246,000 | 0.12% |
| Calamos Strategic Total Retu |
26.29%
14,465
|
$244,000 | 0.12% |
| Rio Tinto plc |
Opened
3,672
|
$242,000 | 0.12% |
| Avient Corporation |
No change
5,490
|
$240,000 | 0.12% |
| Ishares Gold Tr |
4.19%
5,465
|
$240,000 | 0.12% |
| Eldorado Gold Corp. |
Opened
16,050
|
$237,000 | 0.12% |
| Vanguard Intl Equity Index F |
Opened
2,070
|
$233,000 | 0.12% |
| Welltower Inc. |
Opened
2,236
|
$233,000 | 0.12% |
| J P Morgan Exchange Traded F |
Opened
5,104
|
$232,000 | 0.12% |
| First Tr Morningstar Divid L |
Opened
6,081
|
$231,000 | 0.12% |
| Proshares Tr |
Opened
6,983
|
$229,000 | 0.12% |
| Ssga Active Etf Tr |
Opened
8,303
|
$229,000 | 0.12% |
| Verizon Communications Inc |
12.76%
5,483
|
$226,000 | 0.11% |
| First Tr Exchange-traded Fd |
Opened
3,794
|
$226,000 | 0.11% |
| Chipotle Mexican Grill |
Opened
3,600
|
$226,000 | 0.11% |
| Texas Pacific Land Corporati |
Opened
306
|
$225,000 | 0.11% |
| Eaton Corp Plc |
Opened
718
|
$225,000 | 0.11% |
| American Tower Corp. |
Opened
1,153
|
$224,000 | 0.11% |
| Intercontinental Exchange In |
Opened
1,617
|
$221,000 | 0.11% |
| Philip Morris International Inc |
Opened
2,097
|
$213,000 | 0.11% |
| Oracle Corp. |
Opened
1,474
|
$208,000 | 0.10% |
| Timothy Plan |
Opened
10,981
|
$412,000 | 0.21% |
| Honeywell International Inc |
4.67%
940
|
$201,000 | 0.10% |
| Blackrock Multi Sector Inc T |
No change
12,064
|
$176,000 | 0.09% |
| Ambev Sa |
Opened
20,000
|
$41,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 142 holdings | |||
Hedge funds similar to Lasalle St. Investment Advisors
- Andrew Weiss
- Ajo, L.P.
- Guardian Life Insurance Co Of America
- Fidelis Im
- Cardinal Point Wealth Management
- State Of Wyoming
- Professional Planning
- Asturias Capital
- Vickerman & Driscoll Financial Advisors Inc
- Polianta Ltd
- Ameritas Life Insurance
- Cutler Ca
- Trustco Bank
- Strategic Wealth Management Inc