Vincent Incerto
@Lasalle St. Investment Advisors, Llc
Latest period2024 - Q3ReportedManaged Assets$254.516MTotal holdings208
Assets growth rate27.15%Assets growth rate (2-Q avg)19.8%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Lasalle St. Investment Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 208 positions.
Assets under management
The assets under management (AUM) of Lasalle St. Investment Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 254.516M in assets, with a quarterly growth rate of 27.15% and a 2-quarter average growth rate of 19.8%. The portfolio is managed by Vincent Incerto, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SHVIshares Tr
| 16.38% | $41.684M 376,793 shares@ $110.63 avg price | Increased 2.07% |
VUGVanguard Index Fds
| 5.44% | $13.836M 36,040 shares@ $383.91 avg price | Increased 8.09% |
IUSVIshares Tr
| 4.98% | $12.672M 132,708 shares@ $95.49 avg price | Increased 25.94% |
VTVVanguard Index Fds
| 4.52% | $11.498M 65,868 shares@ $174.57 avg price | Increased 13.09% |
IGIBIshares Tr
| 4.35% | $11.068M 206,041 shares@ $53.72 avg price | Increased 17.91% |
AAPLApple Inc
| 3.97% | $10.104M 43,366 shares@ $233.0 avg price | Increased 26.63% |
VOOVanguard Index Fds
| 2.8% | $7.103M 13,462 shares@ $527.64 avg price | Increased 6.8% |
SPYSpdr S&p 500 Etf Tr
| 1.78% | $4.523M 7,883 shares@ $573.77 avg price | Increased 81.72% |
XOMExxon Mobil Corp
| 1.65% | $4.18M 35,659 shares@ $117.23 avg price | Increased 3.07% |
VTIVanguard Index Fds
| 1.6% | $4.056M 14,325 shares@ $283.15 avg price | Increased 15.85% |