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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
SPSMSpdr Ser Tr
Recent Activity
Exited
0%
$2.417M
26,347 shares@ $91.74 avg price
0674⤦Barclays Bank Plc
Recent Activity
Exited
0%
$1.892M
173,259 shares@ $10.93 avg price
DBAInvesco Db Multi-sector Comm
Recent Activity
Exited
0%
$593,000
24,929 shares@ $23.79 avg price
CPKChesapeake Utils Corp
Recent Activity
Exited
0%
$560,000
6,693 shares@ $83.67 avg price
UNGUnited Sts Nat Gas Fd Lp
Recent Activity
Exited
0%
$550,000
31,530 shares@ $17.45 avg price
SBSWSibanye Stillwater Ltd
Recent Activity
Exited
0%
$548,000
126,000 shares@ $4.35 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Exited
0%
$314,000
3,108 shares@ $101.03 avg price
NIONio Inc
Recent Activity
Exited
0%
$303,000
72,857 shares@ $4.16 avg price
WTRGEssential Utils Inc
Recent Activity
Exited
0%
$298,000
7,994 shares@ $37.28 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Exited
0%
$263,000
4,638 shares@ $56.71 avg price