test

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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EFAIshares Tr
Recent Activity
Decreased -0.31%
0.48%
$1.215M
14,537 shares@ $83.58 avg price
CEGConstellation Energy Corp
Recent Activity
Decreased -1.4%
0.47%
$1.182M
4,546 shares@ $260.01 avg price
HASIHa Sustainable Infra Cap Inc
Recent Activity
Decreased -3.96%
0.44%
$1.117M
32,433 shares@ $34.45 avg price
GUNRFlexshares Tr
Recent Activity
Decreased -6.29%
0.35%
$887,000
21,525 shares@ $41.21 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -1.84%
0.24%
$607,000
2,498 shares@ $243.0 avg price
ETEnergy Transfer L P
Recent Activity
Decreased -26.71%
0.24%
$601,000
37,490 shares@ $16.04 avg price
COWZPacer Fds Tr
Recent Activity
Decreased -7.9%
0.23%
$563,000
9,743 shares@ $57.79 avg price
NEMNewmont Corp
Recent Activity
Decreased -15.44%
0.22%
$559,000
10,793 shares@ $51.8 avg price
MAMastercard Incorporated
Recent Activity
Decreased -11.35%
0.22%
$540,000
1,093 shares@ $494.06 avg price
PEPPepsico Inc
Recent Activity
Decreased -5.68%
0.2%
$496,000
2,922 shares@ $169.75 avg price